Alinma Bank Statistics

Total Valuation

Alinma Bank has a market cap or net worth of SAR 70.00 billion.

Market Cap	70.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 10, 2024

Share Statistics

Alinma Bank has 2.50 billion shares outstanding. The number of shares has decreased by -0.11% 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 (%)	7.39%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 12.13. Alinma Bank's PEG ratio is 1.04.

PE Ratio	13.12
Forward PE	12.13
PS Ratio	7.27
PB Ratio	2.15
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.04

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	-0.21
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 -7.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.65%
50-Day Moving Average	28.32
200-Day Moving Average	31.01
Relative Strength Index (RSI)	42.61
Average Volume (20 Days)	5,306,752

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.80
Dividend Yield	2.86%
Dividend Growth (YoY)	-25.93%
Years of Dividend Growth	2
Payout Ratio	32.70%
Buyback Yield	0.11%
Shareholder Yield	2.97%
Earnings Yield	7.62%
FCF Yield	-39.13%

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