Bank Albilad Statistics
Total Valuation
Bank Albilad has a market cap or net worth of SAR 36.84 billion.
| Market Cap | 36.84B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 2, 2026 |
Share Statistics
Bank Albilad has 1.50 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +24.86% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 5.64% |
| Float | 964.99M |
Valuation Ratios
The trailing PE ratio is 12.42 and the forward PE ratio is 11.47. Bank Albilad's PEG ratio is 1.69.
| PE Ratio | 12.42 |
| Forward PE | 11.47 |
| PS Ratio | 6.02 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.69 |
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) | 1.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 802,847 |
| Employee Count | 3,665 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank Albilad has paid 357.18 million in taxes.
| Income Tax | 357.18M |
| Effective Tax Rate | 10.30% |
Stock Price Statistics
The stock price has decreased by -6.94% in the last 52 weeks. The beta is 0.28, so Bank Albilad's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.94% |
| 50-Day Moving Average | 24.53 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 1,246,841 |
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 6.12 billion and earned 2.94 billion in profits. Earnings per share was 1.98.
| Revenue | 6.12B |
| Gross Profit | 6.12B |
| Operating Income | 3.47B |
| Pretax Income | 3.47B |
| Net Income | 2.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 8.86 billion in cash and no debt, with a net cash position of 8.86 billion or 5.90 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | n/a |
| Net Cash | 8.86B |
| Net Cash Per Share | 5.90 |
| Equity (Book Value) | 23.77B |
| Book Value Per Share | 14.41 |
| Working Capital | -136.88B |
Cash Flow
In the last 12 months, operating cash flow was -12.99 billion and capital expenditures -506.60 million, giving a free cash flow of -13.49 billion.
| Operating Cash Flow | -12.99B |
| Capital Expenditures | -506.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -113.31M |
| Free Cash Flow | -13.49B |
| FCF Per Share | -9.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.64% |
| Pretax Margin | 56.64% |
| Profit Margin | 50.80% |
| 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 4.44%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.22% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 7.99% |
| FCF Yield | -36.63% |
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 28.37, which is 14.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.37 |
| Price Target Difference | 14.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 |