Bank Albilad
Saudi ExchangeTotal Valuation
Bank Albilad carries a market capitalization of 35.91B, placing it among publicly traded companies globally. Its enterprise value stands at 28.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.91B |
| Enterprise Value | 28.61B |
Share Statistics
Bank Albilad currently has 1.50B shares outstanding.
| Shares Outstanding | 1.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank Albilad trades at a trailing price-to-earnings ratio of 17.47. The price-to-sales ratio is 8.59, and the price-to-book ratio stands at 2.41.
| PE Ratio | 17.47 |
| PS Ratio | 8.59 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | -19.63 |
| P/OCF Ratio | -16.54 |
Enterprise Valuation
| EV / Sales | 6.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.53 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 13.07 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.28 |
| Return on Assets (ROA) | 1.37 |
| 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, Bank Albilad has paid 266.20M in income taxes, reflecting an effective tax rate of 10.30.
| Income Tax | 266.20M |
| Effective Tax Rate | 10.30 |
Stock Price Statistics
Bank Albilad's stock has declined approximately -11.06984% over the past 52 weeks. The 50-day moving average sits at 24.60, while the 200-day moving average is 26.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.06984% |
| 50-Day Moving Average | 24.60 |
| 200-Day Moving Average | 26.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank Albilad generated 4.72B in revenue and converted that into 2.32B in net income, yielding earnings per share of 1.55.
| Revenue | 4.72B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.58B |
| Net Income | 2.32B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
Bank Albilad holds 14.99B in cash and equivalents against 3.09B in total debt, resulting in a net debt position of -14.99B.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 3.09B |
| Net Debt | -14.99B |
| Equity (Book Value) | 16.77B |
| Book Value Per Share | 11.22 |
| Working Capital | N/A |
Cash Flow
Bank Albilad produced -2.45B in operating cash flow over the past twelve months. After subtracting -384.92M in capital expenditures, free cash flow totaled -2.83B - equivalent to -1.90 per share.
| Operating Cash Flow | -2.45B |
| Capital Expenditures | -384.92M |
| Free Cash Flow | -2.83B |
| FCF Per Share | -1.90 |
Margins
Bank Albilad 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 | 54.79 |
| Profit Margin | 49.15 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.16 |
| FCF Yield | -5.09 |
Stock Splits
Bank Albilad's most recent stock split took place on April 15, 2025 with a 5:6 split ratio.
| Last Split Date | 4/15/2025 |
| Split Ratio | 5:6 |
Scores
Bank Albilad posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |