Alinma Bank (TADAWUL:1150)

Alinma Bank Statistics

Total Valuation

Alinma Bank has a market cap or net worth of SAR 69.95 billion.

Market Cap	69.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 5, 2025

Share Statistics

Alinma Bank has 2.50 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	6.78%
Float	2.25B

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 11.17. Alinma Bank's PEG ratio is 1.15.

PE Ratio	11.81
Forward PE	11.17
PS Ratio	6.45
PB Ratio	1.45
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.15

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	-0.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.27%.

Return on Equity (ROE)	14.27%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	2.57M
Profits Per Employee	1.40M
Employee Count	4,216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alinma Bank has paid 728.80 million in taxes.

Income Tax	728.80M
Effective Tax Rate	10.23%

Stock Price Statistics

The stock price has decreased by -9.30% in the last 52 weeks. The beta is 0.17, so Alinma Bank's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-9.30%
50-Day Moving Average	26.67
200-Day Moving Average	25.99
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	6,352,593

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 10.85 billion and earned 5.89 billion in profits. Earnings per share was 2.37.

Revenue	10.85B
Gross Profit	10.85B
Operating Income	7.13B
Pretax Income	7.13B
Net Income	5.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 7.88 billion in cash and 18.70 billion in debt, with a net cash position of -10.82 billion or -4.33 per share.

Cash & Cash Equivalents	7.88B
Total Debt	18.70B
Net Cash	-10.82B
Net Cash Per Share	-4.33
Equity (Book Value)	48.24B
Book Value Per Share	14.37
Working Capital	-233.83B

Cash Flow

In the last 12 months, operating cash flow was -18.99 billion and capital expenditures -1.37 billion, giving a free cash flow of -20.36 billion.

Operating Cash Flow	-18.99B
Capital Expenditures	-1.37B
Free Cash Flow	-20.36B
FCF Per Share	-8.14

Margins

Gross Margin	n/a
Operating Margin	65.75%
Pretax Margin	65.71%
Profit Margin	58.99%
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 4.29%.

Dividend Per Share	1.20
Dividend Yield	4.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	50.65%
Buyback Yield	-0.07%
Shareholder Yield	4.23%
Earnings Yield	8.42%
FCF Yield	-29.10%

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