Alinma Bank Statistics

Total Valuation

Alinma Bank has a market cap or net worth of SAR 76.75 billion.

Market Cap	76.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Nov 10, 2024

Share Statistics

Alinma Bank has 2.50 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	2.50B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	7.47%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 12.61. Alinma Bank's PEG ratio is 1.08.

PE Ratio	13.85
Forward PE	12.61
PS Ratio	7.71
PB Ratio	2.33
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

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	-0.37
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.39%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.37M
Profits Per Employee	1.32M
Employee Count	4,174
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 decreased by -13.76% in the last 52 weeks. The beta is 0.18, so Alinma Bank's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-13.76%
50-Day Moving Average	30.22
200-Day Moving Average	29.93
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	4,941,555

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, Alinma Bank had revenue of SAR 9.89 billion and earned 5.51 billion in profits. Earnings per share was 2.22.

Revenue	9.89B
Gross Profit	9.89B
Operating Income	6.51B
Pretax Income	6.50B
Net Income	5.51B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 10.06 billion in cash and 6.59 billion in debt, giving a net cash position of 3.46 billion or 1.39 per share.

Cash & Cash Equivalents	10.06B
Total Debt	6.59B
Net Cash	3.46B
Net Cash Per Share	1.39
Equity (Book Value)	41.44B
Book Value Per Share	13.15
Working Capital	-208.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.92 billion and capital expenditures -788.81 million, giving a free cash flow of -17.70 billion.

Operating Cash Flow	-16.92B
Capital Expenditures	-788.81M
Free Cash Flow	-17.70B
FCF Per Share	-7.08

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	65.79%
Pretax Margin	65.74%
Profit Margin	58.96%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.61%.

Dividend Per Share	0.80
Dividend Yield	2.61%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	n/a
Payout Ratio	34.10%
Buyback Yield	0.08%
Shareholder Yield	2.69%
Earnings Yield	7.18%
FCF Yield	-23.07%

Dividend Details

Stock Splits

The last stock split was on April 24, 2024. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 24, 2024
Split Type	Forward
Split Ratio	1.25

Scores

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