Alinma Bank Statistics
Total Valuation
Alinma Bank has a market cap or net worth of SAR 69.50 billion.
Market Cap | 69.50B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Nov 10, 2024 |
Share Statistics
Alinma Bank has 2.50 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.50B |
Shares Change (YoY) | -0.11% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 7.51% |
Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 12.06. Alinma Bank's PEG ratio is 1.03.
PE Ratio | 13.03 |
Forward PE | 12.06 |
PS Ratio | 7.22 |
PB Ratio | 2.13 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.03 |
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 | -0.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.07%.
Return on Equity (ROE) | 15.07% |
Return on Assets (ROA) | 2.25% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.47M |
Profits Per Employee | 1.37M |
Employee Count | 3,878 |
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 -3.98% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.98% |
50-Day Moving Average | 28.56 |
200-Day Moving Average | 31.68 |
Relative Strength Index (RSI) | 39.23 |
Average Volume (20 Days) | 6,996,913 |
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 9.57 billion and earned 5.30 billion in profits. Earnings per share was 2.13.
Revenue | 9.57B |
Gross Profit | 9.57B |
Operating Income | 6.28B |
Pretax Income | 6.27B |
Net Income | 5.30B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 8.70 billion in cash and 5.75 billion in debt, giving a net cash position of 2.95 billion or 1.18 per share.
Cash & Cash Equivalents | 8.70B |
Total Debt | 5.75B |
Net Cash | 2.95B |
Net Cash Per Share | 1.18 |
Equity (Book Value) | 41.16B |
Book Value Per Share | 13.04 |
Working Capital | -197.33B |
Cash Flow
In the last 12 months, operating cash flow was -26.65 billion and capital expenditures -739.32 million, giving a free cash flow of -27.39 billion.
Operating Cash Flow | -26.65B |
Capital Expenditures | -739.32M |
Free Cash Flow | -27.39B |
FCF Per Share | -10.96 |
Margins
Gross Margin | n/a |
Operating Margin | 65.58% |
Pretax Margin | 65.51% |
Profit Margin | 58.76% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -286.20% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.91%.
Dividend Per Share | 0.80 |
Dividend Yield | 2.91% |
Dividend Growth (YoY) | -25.93% |
Years of Dividend Growth | 2 |
Payout Ratio | 32.70% |
Buyback Yield | 0.11% |
Shareholder Yield | 3.02% |
Earnings Yield | 7.67% |
FCF Yield | -39.41% |
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 |