Alinma Bank Statistics
Total Valuation
Alinma Bank has a market cap or net worth of SAR 70.70 billion.
| Market Cap | 70.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 6.86% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 11.29. Alinma Bank's PEG ratio is 1.16.
| PE Ratio | 11.94 |
| Forward PE | 11.29 |
| PS Ratio | 6.52 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.16 |
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) | 4.14% |
| 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 -5.73% in the last 52 weeks. The beta is 0.18, so Alinma Bank's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.73% |
| 50-Day Moving Average | 26.98 |
| 200-Day Moving Average | 25.99 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 6,178,018 |
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, giving 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 4.24%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.66% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 8.33% |
| FCF Yield | -28.79% |
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 |