Bank Albilad Statistics

Total Valuation

Bank Albilad has a market cap or net worth of SAR 45.50 billion.

Market Cap	45.50B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, February 2, 2025.

Earnings Date	Feb 2, 2025
Ex-Dividend Date	Sep 15, 2024

Share Statistics

Bank Albilad has 1.25 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.25B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	15.47%
Owned by Institutions (%)	5.08%
Float	735.36M

Valuation Ratios

The trailing PE ratio is 17.26 and the forward PE ratio is 15.38. Bank Albilad's PEG ratio is 1.07.

PE Ratio	17.26
Forward PE	15.38
PS Ratio	8.54
PB Ratio	2.78
P/TBV Ratio	2.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.07

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	-5.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.07%.

Return on Equity (ROE)	17.07%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	692,779
Employee Count	3,787
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.99%
50-Day Moving Average	36.36
200-Day Moving Average	36.48
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	1,004,755

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 5.30 billion and earned 2.62 billion in profits. Earnings per share was 2.11.

Revenue	5.30B
Gross Profit	5.30B
Operating Income	2.92B
Pretax Income	2.92B
Net Income	2.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 13.22 billion in cash and 3.05 billion in debt, giving a net cash position of 10.17 billion or 8.13 per share.

Cash & Cash Equivalents	13.22B
Total Debt	3.05B
Net Cash	10.17B
Net Cash Per Share	8.13
Equity (Book Value)	16.13B
Book Value Per Share	13.09
Working Capital	-105.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -91.41 million and capital expenditures -432.70 million, giving a free cash flow of -524.11 million.

Operating Cash Flow	-91.41M
Capital Expenditures	-432.70M
Free Cash Flow	-524.11M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.20%
Pretax Margin	55.20%
Profit Margin	49.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share	1.00
Dividend Yield	2.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	42.88%
Buyback Yield	-0.18%
Shareholder Yield	2.57%
Earnings Yield	5.80%
FCF Yield	-1.15%

Dividend Details

Stock Splits

The last stock split was on April 30, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 30, 2024
Split Type	Forward
Split Ratio	1.25

Scores

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