The Saudi National Bank
Saudi ExchangeTotal Valuation
The Saudi National Bank carries a market capitalization of 231.58B, placing it among publicly traded companies globally. Its enterprise value stands at 264.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 231.58B |
| Enterprise Value | 264.85B |
Share Statistics
The Saudi National Bank currently has 5.94B shares outstanding.
| Shares Outstanding | 5.94B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Saudi National Bank trades at a trailing price-to-earnings ratio of 9.72. The price-to-sales ratio is 5.79, and the price-to-book ratio stands at 2.79.
| PE Ratio | 9.72 |
| PS Ratio | 5.79 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 29.03 |
| P/OCF Ratio | 37.77 |
Enterprise Valuation
| EV / Sales | 6.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 34.13 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 60.06 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 29.87 |
| Return on Assets (ROA) | 2.02 |
| 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, The Saudi National Bank has paid 2.79B in income taxes, reflecting an effective tax rate of 10.83.
| Income Tax | 2.79B |
| Effective Tax Rate | 10.83 |
Stock Price Statistics
The Saudi National Bank's stock has gained approximately 4.89247% over the past 52 weeks. The 50-day moving average sits at 39.60, while the 200-day moving average is 40.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.89247% |
| 50-Day Moving Average | 39.60 |
| 200-Day Moving Average | 40.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Saudi National Bank generated 38.74B in revenue and converted that into 23.08B in net income, yielding earnings per share of 3.68.
| Revenue | 38.74B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 25.77B |
| Net Income | 23.08B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The Saudi National Bank holds 79.04B in cash and equivalents against 118.85B in total debt, resulting in a net debt position of -79.04B.
| Cash & Cash Equivalents | 79.04B |
| Total Debt | 118.85B |
| Net Debt | -79.04B |
| Equity (Book Value) | 80.49B |
| Book Value Per Share | 12.95 |
| Working Capital | N/A |
Cash Flow
The Saudi National Bank produced 5.94B in operating cash flow over the past twelve months. After subtracting -1.82B in capital expenditures, free cash flow totaled 4.13B - equivalent to 0.66 per share.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 4.13B |
| FCF Per Share | 0.66 |
Margins
The Saudi 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 | 66.52 |
| Profit Margin | 59.58 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 49.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.83 |
| Dividend Yield | N/A |
| Payout Ratio | 49.82 |
| Shareholder Yield | -11.00 |
| FCF Yield | 3.44 |
Stock Splits
The Saudi National Bank's most recent stock split took place on May 8, 2023 with a 3:4 split ratio.
| Last Split Date | 5/8/2023 |
| Split Ratio | 3:4 |
Scores
The Saudi 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 |