Banque Saudi Fransi
Saudi ExchangeTotal Valuation
Banque Saudi Fransi carries a market capitalization of 47.82B, placing it among publicly traded companies globally. Its enterprise value stands at 50.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 47.82B |
| Enterprise Value | 50.76B |
Share Statistics
Banque Saudi Fransi currently has 2.48B shares outstanding.
| Shares Outstanding | 2.48B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banque Saudi Fransi trades at a trailing price-to-earnings ratio of 8.92. The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 1.39.
| PE Ratio | 8.92 |
| PS Ratio | 4.35 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | -3.48 |
| P/OCF Ratio | -3.34 |
Enterprise Valuation
| EV / Sales | 4.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 24.42 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 46.70 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.35 |
| Return on Assets (ROA) | 1.70 |
| 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, Banque Saudi Fransi has paid 582.78M in income taxes, reflecting an effective tax rate of 10.43.
| Income Tax | 582.78M |
| Effective Tax Rate | 10.43 |
Stock Price Statistics
Banque Saudi Fransi's stock has gained approximately 7.92853% over the past 52 weeks. The 50-day moving average sits at 19.34, while the 200-day moving average is 18.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.92853% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 18.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banque Saudi Fransi generated 10.26B in revenue and converted that into 5.01B in net income, yielding earnings per share of 2.00.
| Revenue | 10.26B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.59B |
| Net Income | 5.01B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
Banque Saudi Fransi holds 17.86B in cash and equivalents against 23.96B in total debt, resulting in a net debt position of -17.86B.
| Cash & Cash Equivalents | 17.86B |
| Total Debt | 23.96B |
| Net Debt | -17.86B |
| Equity (Book Value) | 32.05B |
| Book Value Per Share | 12.82 |
| Working Capital | N/A |
Cash Flow
Banque Saudi Fransi produced -13.39B in operating cash flow over the past twelve months. After subtracting -557.08M in capital expenditures, free cash flow totaled -13.94B - equivalent to -5.58 per share.
| Operating Cash Flow | -13.39B |
| Capital Expenditures | -557.08M |
| Free Cash Flow | -13.94B |
| FCF Per Share | -5.58 |
Margins
Banque Saudi Fransi 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 | 54.49 |
| Profit Margin | 48.81 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 23.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.48 |
| Dividend Yield | N/A |
| Payout Ratio | 23.96 |
| Shareholder Yield | -30.11 |
| FCF Yield | -28.73 |
Stock Splits
Banque Saudi Fransi's most recent stock split took place on December 24, 2024 with a 1:2 split ratio.
| Last Split Date | 12/24/2024 |
| Split Ratio | 1:2 |
Scores
Banque Saudi Fransi posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.17 |