Bank Albilad Statistics
Total Valuation
Bank Albilad has a market cap or net worth of SAR 31.38 billion.
| Market Cap | 31.38B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | Aug 2, 2026 |
Share Statistics
Bank Albilad has 1.50 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -9.96% |
| Owned by Insiders (%) | 9.95% |
| Owned by Institutions (%) | 5.87% |
| Float | 965.29M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.95. Bank Albilad's PEG ratio is 1.52.
| PE Ratio | 10.87 |
| Forward PE | 9.95 |
| PS Ratio | 5.05 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.52 |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.97%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 780,713 |
| Employee Count | 3,665 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank Albilad has paid 354.15 million in taxes.
| Income Tax | 354.15M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -30.35% in the last 52 weeks. The beta is 0.30, so Bank Albilad's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -30.35% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 24.99 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 2,055,084 |
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 6.15 billion and earned 2.86 billion in profits. Earnings per share was 1.92.
| Revenue | 6.15B |
| Gross Profit | 6.15B |
| Operating Income | 3.44B |
| Pretax Income | 3.44B |
| Net Income | 2.86B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 9.23 billion in cash and no debt, with a net cash position of 9.23 billion or 6.15 per share.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | n/a |
| Net Cash | 9.23B |
| Net Cash Per Share | 6.15 |
| Equity (Book Value) | 23.26B |
| Book Value Per Share | 11.77 |
| Working Capital | -137.63B |
Cash Flow
In the last 12 months, operating cash flow was -9.22 billion and capital expenditures -479.78 million, giving a free cash flow of -9.70 billion.
| Operating Cash Flow | -9.22B |
| Capital Expenditures | -479.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -113.31M |
| Free Cash Flow | -9.70B |
| FCF Per Share | -6.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.86% |
| Pretax Margin | 55.86% |
| Profit Margin | 50.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 9.20% |
| FCF Yield | -31.19% |
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 |
Analyst Forecast
The average price target for Bank Albilad is 27.59, which is 31.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.59 |
| Price Target Difference | 31.88% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 8.63% |
| EPS Growth Forecast (3Y) | 4.18% |
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 |