Alinma Bank (TADAWUL:1150)
24.03
+0.04 (0.17%)
Aug 10, 2026, 3:19 PM AST
Alinma Bank Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,175 | 10,845 | 9,891 | 8,427 | 6,774 | 5,393 |
Revenue Growth | 7.20% | 9.65% | 17.37% | 24.40% | 25.61% | 26.51% |
Net Income Net Income Growth | 5,964 | 5,893 | 5,510 | 4,639 | 3,449 | 2,603 |
Earnings Per Share EPS Growth | 2.00 | 1.97 | 1.85 | 1.55 | 1.16 | 0.87 |
EPS Growth | 3.84% | 6.88% | 18.86% | 34.53% | 32.35% | 32.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Operating Income Retail Operating Income Growth | 5,691 | 5,545 | 5,175 | 4,494 | 3,324 | 2,568 |
Corporate Operating Income Corporate Operating Income Growth | 3,295 | 3,226 | 3,174 | 3,269 | 2,736 | 2,408 |
Treasury Operating Income Treasury Operating Income Growth | 2,123 | 2,006 | 1,592 | 1,112 | 1,185 | 1,046 |
Investment & Brokerage Operating Income Investment & Brokerage Operating Income Growth | 1,175 | 1,129 | 999.4 | 850.67 | 717.83 | 637.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,999 | 7,883 | 10,057 | 7,966 | 5,225 | 5,576 |
Total Debt Total Debt Growth | 18,759 | 18,700 | 6,592 | 5,657 | 4,947 | 8,240 |
Net Cash (Debt) Net Cash Growth | -8,760 | -10,816 | 3,464 | 2,309 | 278.56 | -2,664 |
Net Cash Growth | - | - | 50.01% | 729.07% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.93 | -3.62 | 1.16 | 0.77 | 0.09 | -0.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -23,877 | -18,990 | -16,915 | -34,372 | -15,905 | -4,445 |
Capital Expenditures CapEx Growth | -1,433 | -1,368 | -788.81 | -557.2 | -464.76 | -190.82 |
Free Cash Flow Free Cash Flow Growth | -25,310 | -20,357 | -17,704 | -34,929 | -16,370 | -4,636 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 53.37% | 54.33% | 55.71% | 55.05% | 50.91% | 48.26% |
FCF Margin | -226.49% | -187.71% | -179.00% | -414.49% | -241.65% | -85.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 0.917 | 0.567 | 0.633 | 0.500 |
Dividend Per Share Growth | -25.00% | - | 61.79% | -10.53% | 26.66% | 150.00% |
Dividend Yield | 4.17% | - | 4.06% | 2.41% | 3.33% | 3.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.04 | 10.34 | 13.14 | 16.66 | 18.87 | 18.41 |
Forward PE | 11.26 | 9.95 | 12.55 | 15.03 | 14.66 | 15.68 |
PS Ratio | 6.46 | 5.62 | 7.32 | 9.17 | 9.61 | 8.89 |