Riyad Bank
Saudi ExchangeTotal Valuation
Riyad Bank carries a market capitalization of 80.42B, placing it among publicly traded companies globally. Its enterprise value stands at 87.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.42B |
| Enterprise Value | 87.61B |
Share Statistics
Riyad Bank currently has 3.98B shares outstanding.
| Shares Outstanding | 3.98B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Riyad Bank trades at a trailing price-to-earnings ratio of 11.23. The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 1.91.
| PE Ratio | 11.23 |
| PS Ratio | 6.31 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.51 |
| P/OCF Ratio | 7.30 |
Enterprise Valuation
| EV / Sales | 6.27 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.47 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 64.96 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.59 |
| Return on Assets (ROA) | 1.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Riyad Bank has paid 965.97M in income taxes, reflecting an effective tax rate of 10.96.
| Income Tax | 965.97M |
| Effective Tax Rate | 10.96 |
Stock Price Statistics
Riyad Bank's stock has declined approximately -7.30028% over the past 52 weeks. The 50-day moving average sits at 20.51, while the 200-day moving average is 20.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.30028% |
| 50-Day Moving Average | 20.51 |
| 200-Day Moving Average | 20.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Riyad Bank generated 13.97B in revenue and converted that into 7.85B in net income, yielding earnings per share of 1.97.
| Revenue | 13.97B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 8.82B |
| Net Income | 7.85B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
Riyad Bank holds 51.97B in cash and equivalents against 51.43B in total debt, resulting in a net debt position of -51.97B.
| Cash & Cash Equivalents | 51.97B |
| Total Debt | 51.43B |
| Net Debt | -51.97B |
| Equity (Book Value) | 46.20B |
| Book Value Per Share | 11.59 |
| Working Capital | N/A |
Cash Flow
Riyad Bank produced 12.08B in operating cash flow over the past twelve months. After subtracting -1.46B in capital expenditures, free cash flow totaled 10.62B - equivalent to 2.66 per share.
| Operating Cash Flow | 12.08B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 10.62B |
| FCF Per Share | 2.66 |
Margins
Riyad Bank operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 63.09 |
| Profit Margin | 56.18 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 34.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.67 |
| Dividend Yield | N/A |
| Payout Ratio | 34.27 |
| Shareholder Yield | -19.75 |
| FCF Yield | 15.36 |
Stock Splits
Riyad Bank's most recent stock split took place on April 6, 2026 with a 3:4 split ratio.
| Last Split Date | 4/6/2026 |
| Split Ratio | 3:4 |
Scores
Riyad Bank posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |