Alinma Bank Statistics
Total Valuation
Alinma Bank has a market cap or net worth of SAR 63.00 billion.
Market Cap | 63.00B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
Alinma Bank has 2.50 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 2.50B |
Shares Outstanding | 2.50B |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 7.77% |
Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 10.32. Alinma Bank's PEG ratio is 0.96.
PE Ratio | 11.22 |
Forward PE | 10.32 |
PS Ratio | 6.19 |
PB Ratio | 1.47 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.96 |
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 | -0.23 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.64%.
Return on Equity (ROE) | 14.64% |
Return on Assets (ROA) | 2.26% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.44M |
Profits Per Employee | 1.34M |
Employee Count | 4,174 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Alinma Bank has paid 692.63 million in taxes.
Income Tax | 692.63M |
Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has decreased by -19.49% in the last 52 weeks. The beta is 0.04, so Alinma Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.04 |
52-Week Price Change | -19.49% |
50-Day Moving Average | 27.77 |
200-Day Moving Average | 28.92 |
Relative Strength Index (RSI) | 33.99 |
Average Volume (20 Days) | 6,993,589 |
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 10.18 billion and earned 5.58 billion in profits. Earnings per share was 2.25.
Revenue | 10.18B |
Gross Profit | 10.18B |
Operating Income | 6.72B |
Pretax Income | 6.72B |
Net Income | 5.58B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 11.16 billion in cash and 4.62 billion in debt, giving a net cash position of 6.53 billion or 2.61 per share.
Cash & Cash Equivalents | 11.16B |
Total Debt | 4.62B |
Net Cash | 6.53B |
Net Cash Per Share | 2.61 |
Equity (Book Value) | 42.95B |
Book Value Per Share | 13.75 |
Working Capital | -207.35B |
Cash Flow
In the last 12 months, operating cash flow was -19.03 billion and capital expenditures -906.71 million, giving a free cash flow of -19.94 billion.
Operating Cash Flow | -19.03B |
Capital Expenditures | -906.71M |
Free Cash Flow | -19.94B |
FCF Per Share | -7.98 |
Margins
Gross Margin | n/a |
Operating Margin | 66.05% |
Pretax Margin | 66.00% |
Profit Margin | 59.20% |
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 3.20%.
Dividend Per Share | 0.80 |
Dividend Yield | 3.20% |
Dividend Growth (YoY) | 57.53% |
Years of Dividend Growth | n/a |
Payout Ratio | 33.00% |
Buyback Yield | 0.01% |
Shareholder Yield | 3.21% |
Earnings Yield | 8.86% |
FCF Yield | -31.65% |
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 |
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 | 2 |