Alinma Bank (TADAWUL:1150)

Alinma Bank Statistics

Total Valuation

Alinma Bank has a market cap or net worth of SAR 66.20 billion.

Market Cap	66.20B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Alinma Bank has 2.50 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	6.93%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 11.47 and the forward PE ratio is 10.77. Alinma Bank's PEG ratio is 1.12.

PE Ratio	11.47
Forward PE	10.77
PS Ratio	6.35
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF 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	-0.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.58%.

Return on Equity (ROE)	14.58%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.50M
Profits Per Employee	1.37M
Employee Count	4,174
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alinma Bank has paid 704.03 million in taxes.

Income Tax	704.03M
Effective Tax Rate	10.22%

Stock Price Statistics

The stock price has decreased by -8.06% in the last 52 weeks. The beta is 0.08, so Alinma Bank's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-8.06%
50-Day Moving Average	25.80
200-Day Moving Average	27.76
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	7,142,339

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 10.42 billion and earned 5.74 billion in profits. Earnings per share was 2.31.

Revenue	10.42B
Gross Profit	10.42B
Operating Income	6.89B
Pretax Income	6.89B
Net Income	5.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.31

Balance Sheet

The company has 10.71 billion in cash and 8.39 billion in debt, giving a net cash position of 2.32 billion or 0.93 per share.

Cash & Cash Equivalents	10.71B
Total Debt	8.39B
Net Cash	2.32B
Net Cash Per Share	0.93
Equity (Book Value)	44.77B
Book Value Per Share	13.73
Working Capital	-218.20B

Cash Flow

In the last 12 months, operating cash flow was -17.44 billion and capital expenditures -944.94 million, giving a free cash flow of -18.38 billion.

Operating Cash Flow	-17.44B
Capital Expenditures	-944.94M
Free Cash Flow	-18.38B
FCF Per Share	-7.35

Margins

Gross Margin	n/a
Operating Margin	66.06%
Pretax Margin	66.05%
Profit Margin	59.30%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.53%.

Dividend Per Share	1.20
Dividend Yield	4.53%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	52.00%
Buyback Yield	-0.04%
Shareholder Yield	4.49%
Earnings Yield	8.67%
FCF Yield	-27.77%

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