Alinma Bank Statistics
Total Valuation
Alinma Bank has a market cap or net worth of SAR 77.16 billion.
| Market Cap | 77.16B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Alinma Bank has 3.00 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 6.67% |
| Float | 2.70B |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 11.99. Alinma Bank's PEG ratio is 1.79.
| PE Ratio | 12.88 |
| Forward PE | 11.99 |
| PS Ratio | 6.90 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.79 |
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 | -0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.89%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 1.41M |
| Employee Count | 4,216 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alinma Bank has paid 757.54 million in taxes.
| Income Tax | 757.54M |
| Effective Tax Rate | 10.31% |
Stock Price Statistics
The stock price has increased by +22.48% in the last 52 weeks. The beta is 0.11, so Alinma Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +22.48% |
| 50-Day Moving Average | 24.41 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 5,516,898 |
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 11.17 billion and earned 5.96 billion in profits. Earnings per share was 2.00.
| Revenue | 11.17B |
| Gross Profit | 11.17B |
| Operating Income | 7.35B |
| Pretax Income | 7.35B |
| Net Income | 5.96B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 10.00 billion in cash and 18.76 billion in debt, with a net cash position of -8.76 billion or -2.92 per share.
| Cash & Cash Equivalents | 10.00B |
| Total Debt | 18.76B |
| Net Cash | -8.76B |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 50.12B |
| Book Value Per Share | 12.72 |
| Working Capital | -231.60B |
Cash Flow
In the last 12 months, operating cash flow was -23.88 billion and capital expenditures -1.43 billion, giving a free cash flow of -25.31 billion.
| Operating Cash Flow | -23.88B |
| Capital Expenditures | -1.43B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.03B |
| Free Cash Flow | -25.31B |
| FCF Per Share | -8.44 |
Margins
| Gross Margin | n/a |
| Operating Margin | 65.77% |
| Pretax Margin | 65.75% |
| Profit Margin | 58.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.99% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 7.73% |
| FCF Yield | -32.80% |
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 |
Analyst Forecast
The average price target for Alinma Bank is 27.43, which is 7.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.43 |
| Price Target Difference | 7.40% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 8.06% |
| EPS Growth Forecast (3Y) | 6.71% |
Stock Splits
The last stock split was on April 22, 2026. It was a forward split with a ratio of 1.2.
| Last Split Date | Apr 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |