AlRayan Bank Q.P.S.C.
Qatar Stock ExchangeTotal Valuation
AlRayan Bank Q.P.S.C. carries a market capitalization of 18.60B, placing it among publicly traded companies globally. Its enterprise value stands at 27.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.60B |
| Enterprise Value | 27.77B |
Share Statistics
AlRayan Bank Q.P.S.C. currently has 9.30B shares outstanding.
| Shares Outstanding | 9.30B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AlRayan Bank Q.P.S.C. trades at a trailing price-to-earnings ratio of 14.00. The price-to-sales ratio is 7.11, and the price-to-book ratio stands at 1.86.
| PE Ratio | 14.00 |
| PS Ratio | 7.11 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 3.23 |
| P/OCF Ratio | 3.29 |
Enterprise Valuation
| EV / Sales | 9.16 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.16 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 57.95 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.60 |
| Return on Assets (ROA) | 0.91 |
| 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, AlRayan Bank Q.P.S.C. has paid 28.47M in income taxes, reflecting an effective tax rate of 1.80.
| Income Tax | 28.47M |
| Effective Tax Rate | 1.80 |
Stock Price Statistics
AlRayan Bank Q.P.S.C.'s stock has declined approximately -13.7931% over the past 52 weeks. The 50-day moving average sits at 2.11, while the 200-day moving average is 2.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.7931% |
| 50-Day Moving Average | 2.11 |
| 200-Day Moving Average | 2.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AlRayan Bank Q.P.S.C. generated 3.03B in revenue and converted that into 1.54B in net income, yielding earnings per share of 0.17.
| Revenue | 3.03B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.59B |
| Net Income | 1.54B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
AlRayan Bank Q.P.S.C. holds 8.76B in cash and equivalents against 14.70B in total debt, resulting in a net debt position of -8.76B.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 14.70B |
| Net Debt | -8.76B |
| Equity (Book Value) | 11.58B |
| Book Value Per Share | 1.25 |
| Working Capital | N/A |
Cash Flow
AlRayan Bank Q.P.S.C. produced 6.55B in operating cash flow over the past twelve months. After subtracting -131.30M in capital expenditures, free cash flow totaled 6.42B - equivalent to 0.69 per share.
| Operating Cash Flow | 6.55B |
| Capital Expenditures | -131.30M |
| Free Cash Flow | 6.42B |
| FCF Per Share | 0.69 |
Margins
AlRayan Bank Q.P.S.C. 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 | 52.30 |
| Profit Margin | 50.79 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 64.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 64.00 |
| Shareholder Yield | -10.86 |
| FCF Yield | 31.00 |
Stock Splits
AlRayan Bank Q.P.S.C.'s most recent stock split took place on June 17, 2019 with a 1:10 split ratio.
| Last Split Date | 6/17/2019 |
| Split Ratio | 1:10 |
Scores
AlRayan Bank Q.P.S.C. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |