Arab National Bank
Saudi ExchangeTotal Valuation
Arab National Bank carries a market capitalization of 41.76B, placing it among publicly traded companies globally. Its enterprise value stands at 30.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.76B |
| Enterprise Value | 30.21B |
Share Statistics
Arab National Bank currently has 2.00B shares outstanding.
| Shares Outstanding | 2.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Arab National Bank trades at a trailing price-to-earnings ratio of 8.44. The price-to-sales ratio is 4.37, and the price-to-book ratio stands at 1.57.
| PE Ratio | 8.44 |
| PS Ratio | 4.37 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 6.16 |
Enterprise Valuation
| EV / Sales | 3.04 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.87 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 6.57 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 19.36 |
| Return on Assets (ROA) | 2.04 |
| 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, Arab National Bank has paid 840.71M in income taxes, reflecting an effective tax rate of 14.06.
| Income Tax | 840.71M |
| Effective Tax Rate | 14.06 |
Stock Price Statistics
Arab National Bank's stock has gained approximately 0.66985646% over the past 52 weeks. The 50-day moving average sits at 21.55, while the 200-day moving average is 22.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.66985646% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 22.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Arab National Bank generated 9.93B in revenue and converted that into 5.14B in net income, yielding earnings per share of 2.57.
| Revenue | 9.93B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 5.98B |
| Net Income | 5.14B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
Arab National Bank holds 16.04B in cash and equivalents against 2.83B in total debt, resulting in a net debt position of -16.04B.
| Cash & Cash Equivalents | 16.04B |
| Total Debt | 2.83B |
| Net Debt | -16.04B |
| Equity (Book Value) | 27.63B |
| Book Value Per Share | 13.83 |
| Working Capital | N/A |
Cash Flow
Arab National Bank produced 7.05B in operating cash flow over the past twelve months. After subtracting -751.37M in capital expenditures, free cash flow totaled 6.30B - equivalent to 3.15 per share.
| Operating Cash Flow | 7.05B |
| Capital Expenditures | -751.37M |
| Free Cash Flow | 6.30B |
| FCF Per Share | 3.15 |
Margins
Arab National 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 | 60.20 |
| Profit Margin | 51.76 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 46.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.19 |
| Dividend Yield | N/A |
| Payout Ratio | 46.14 |
| Shareholder Yield | -1.02 |
| FCF Yield | 17.97 |
Stock Splits
Arab National Bank's most recent stock split took place on May 21, 2024 with a 3:4 split ratio.
| Last Split Date | 5/21/2024 |
| Split Ratio | 3:4 |
Scores
Arab National Bank posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |