Bank Albilad Statistics

Total Valuation

Bank Albilad has a market cap or net worth of SAR 37.20 billion.

Market Cap	37.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 15, 2024

Share Statistics

Bank Albilad has 1.50 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.31%
Owned by Institutions (%)	5.24%
Float	884.80M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 11.77. Bank Albilad's PEG ratio is 1.44.

PE Ratio	12.91
Forward PE	11.77
PS Ratio	6.57
PB Ratio	2.11
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.59
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.20%.

Return on Equity (ROE)	17.20%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.50M
Profits Per Employee	760,251
Employee Count	3,767
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank Albilad has paid 328.85 million in taxes.

Income Tax	328.85M
Effective Tax Rate	10.30%

Stock Price Statistics

The stock price has decreased by -10.37% in the last 52 weeks. The beta is 0.64, so Bank Albilad's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-10.37%
50-Day Moving Average	27.11
200-Day Moving Average	30.24
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	2,558,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bank Albilad had revenue of SAR 5.66 billion and earned 2.86 billion in profits. Earnings per share was 1.92.

Revenue	5.66B
Gross Profit	5.66B
Operating Income	3.19B
Pretax Income	3.19B
Net Income	2.86B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 9.34 billion in cash and 3.14 billion in debt, giving a net cash position of 6.20 billion or 4.13 per share.

Cash & Cash Equivalents	9.34B
Total Debt	3.14B
Net Cash	6.20B
Net Cash Per Share	4.13
Equity (Book Value)	17.59B
Book Value Per Share	11.80
Working Capital	-110.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 billion and capital expenditures -489.66 million, giving a free cash flow of -1.98 billion.

Operating Cash Flow	-1.49B
Capital Expenditures	-489.66M
Free Cash Flow	-1.98B
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	56.38%
Pretax Margin	56.38%
Profit Margin	50.57%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.83
Dividend Yield	3.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	39.28%
Buyback Yield	0.02%
Shareholder Yield	3.52%
Earnings Yield	7.70%
FCF Yield	-5.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 15, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 15, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2