Al Rajhi Banking and Investment Corporation
Saudi ExchangeTotal Valuation
Al Rajhi Banking and Investment Corporation carries a market capitalization of 395.70B, placing it among publicly traded companies globally. Its enterprise value stands at 438.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 395.70B |
| Enterprise Value | 438.85B |
Share Statistics
Al Rajhi Banking and Investment Corporation currently has 6.00B shares outstanding.
| Shares Outstanding | 6.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Al Rajhi Banking and Investment Corporation trades at a trailing price-to-earnings ratio of 23.12. The price-to-sales ratio is 14.66, and the price-to-book ratio stands at 5.53.
| PE Ratio | 23.12 |
| PS Ratio | 14.66 |
| PB Ratio | 5.53 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | -16.19 |
| P/OCF Ratio | -14.73 |
Enterprise Valuation
| EV / Sales | 14.44 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.92 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 52.45 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 26.11 |
| Return on Assets (ROA) | 1.86 |
| 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, Al Rajhi Banking and Investment Corporation has paid 2.09B in income taxes, reflecting an effective tax rate of 9.78.
| Income Tax | 2.09B |
| Effective Tax Rate | 9.78 |
Stock Price Statistics
Al Rajhi Banking and Investment Corporation's stock has gained approximately 2.83799% over the past 52 weeks. The 50-day moving average sits at 66.85, while the 200-day moving average is 68.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.83799% |
| 50-Day Moving Average | 66.85 |
| 200-Day Moving Average | 68.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Al Rajhi Banking and Investment Corporation generated 30.40B in revenue and converted that into 19.28B in net income, yielding earnings per share of 3.08.
| Revenue | 30.40B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 21.40B |
| Net Income | 19.28B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.08 |
Balance Sheet
Al Rajhi Banking and Investment Corporation holds 86.94B in cash and equivalents against 80.07B in total debt, resulting in a net debt position of -86.94B.
| Cash & Cash Equivalents | 86.94B |
| Total Debt | 80.07B |
| Net Debt | -86.94B |
| Equity (Book Value) | 80.62B |
| Book Value Per Share | 12.86 |
| Working Capital | N/A |
Cash Flow
Al Rajhi Banking and Investment Corporation produced -30.26B in operating cash flow over the past twelve months. After subtracting -2.74B in capital expenditures, free cash flow totaled -33.00B - equivalent to -5.26 per share.
| Operating Cash Flow | -30.26B |
| Capital Expenditures | -2.74B |
| Free Cash Flow | -33.00B |
| FCF Per Share | -5.26 |
Margins
Al Rajhi Banking and Investment Corporation 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 | 70.41 |
| Profit Margin | 63.41 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.22 |
| FCF Yield | -6.18 |
Stock Splits
Al Rajhi Banking and Investment Corporation's most recent stock split took place on April 21, 2026 with a 2:3 split ratio.
| Last Split Date | 4/21/2026 |
| Split Ratio | 2:3 |
Scores
Al Rajhi Banking and Investment Corporation posts an Altman Z-Score of 0.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.38 |