Alinma Bank Statistics
Total Valuation
Alinma Bank has a market cap or net worth of SAR 74.50 billion.
Market Cap | 74.50B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Alinma Bank has 2.50 billion shares outstanding. The number of shares has decreased by -0.16% in one year.
Shares Outstanding | 2.50B |
Shares Change (YoY) | -0.16% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 7.66% |
Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 13.21. Alinma Bank's PEG ratio is 1.12.
PE Ratio | 14.31 |
Forward PE | 13.21 |
PS Ratio | 8.05 |
PB Ratio | 2.37 |
P/FCF Ratio | n/a |
PEG Ratio | 1.12 |
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 | -0.16 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.72%.
Return on Equity (ROE) | 14.72% |
Return on Assets (ROA) | 2.21% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 2.37M |
Profits Per Employee | 1.33M |
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 increased by +8.29% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +8.29% |
50-Day Moving Average | 31.59 |
200-Day Moving Average | 32.32 |
Relative Strength Index (RSI) | 34.50 |
Average Volume (20 Days) | 7,914,233 |
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 9.20 billion and earned 5.18 billion in profits. Earnings per share was 2.08.
Revenue | 9.20B |
Gross Profit | 9.20B |
Operating Income | 5.99B |
Pretax Income | 5.99B |
Net Income | 5.18B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 9.59 billion in cash and 4.46 billion in debt, giving a net cash position of 5.12 billion or 2.05 per share.
Cash & Cash Equivalents | 9.59B |
Total Debt | 4.46B |
Net Cash | 5.12B |
Net Cash Per Share | 2.05 |
Equity (Book Value) | 40.04B |
Book Value Per Share | 12.59 |
Working Capital | -192.89B |
Cash Flow
In the last 12 months, operating cash flow was -27.77 billion and capital expenditures -684.43 million, giving a free cash flow of -28.46 billion.
Operating Cash Flow | -27.77B |
Capital Expenditures | -684.43M |
Free Cash Flow | -28.46B |
FCF Per Share | -11.38 |
Margins
Gross Margin | n/a |
Operating Margin | 65.14% |
Pretax Margin | 65.16% |
Profit Margin | 58.44% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -309.40% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 2.28%.
Dividend Per Share | 0.68 |
Dividend Yield | 2.28% |
Dividend Growth (YoY) | -11.90% |
Years of Dividend Growth | 2 |
Payout Ratio | 33.74% |
Buyback Yield | 0.16% |
Shareholder Yield | 2.45% |
Earnings Yield | 6.99% |
FCF Yield | -38.20% |
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 |