Alinma Bank Statistics
Total Valuation
Alinma Bank has a market cap or net worth of SAR 63.65 billion.
Market Cap | 63.65B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | Aug 10, 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 (%) | 0.10% |
Owned by Institutions (%) | 7.48% |
Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 10.55. Alinma Bank's PEG ratio is 1.00.
PE Ratio | 11.03 |
Forward PE | 10.55 |
PS Ratio | 6.11 |
PB Ratio | 1.42 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.00 |
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 -19.56% in the last 52 weeks. The beta is 0.05, so Alinma Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | -19.56% |
50-Day Moving Average | 26.08 |
200-Day Moving Average | 28.37 |
Relative Strength Index (RSI) | 38.33 |
Average Volume (20 Days) | 4,636,818 |
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 4.72%.
Dividend Per Share | 1.20 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | 62.16% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.26% |
Buyback Yield | -0.04% |
Shareholder Yield | 4.68% |
Earnings Yield | 9.01% |
FCF Yield | -28.88% |
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 |