Alinma Bank 1150

Morningstar Rating
SAR 24.26 −0.06 (0.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1150 is trading at a LOCK|rVr#^ premium.
Price
SAR 24.26
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
SAR 24.32
Day Range
SAR 24.19–24.39
52-Week Range
SAR 19.95–25.90
Bid/Ask
SAR 36.90 / SAR 36.95
Shares Outstanding
3.00B
Market Cap
SAR 72.90B
Volume/Avg
3M / 4M

Key Statistics

Price/Earnings (Normalized)
12.07
Price/Sales
5.93
Dividend Yield (Trailing)
3.09%
Dividend Yield (Forward)
4.12%
Dividend Payment Schedule
May, Aug, Nov
Total Yield
3.09%

Company Profile

Alinma Bank provides banking and investment services. The company's reportable segments are: i) Retail Banking: Financing, deposit and other products/services for individuals. ii) Corporate Banking: Financing, deposit and other products and services for corporate, SME and institutional customers. iii) Treasury: Murabahas with banks, investments and treasury services. iv) Investment and brokerage: Asset Management, custodianship, advisory, underwriting and brokerage services. The majority of the company's revenue is generated from the Corporate Banking segment. Geographically, it has a presence in the Kingdom of Saudi Arabia, Europe, Other GCC and Middle East countries, and Other countries.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
4,216

Valuation

Metric
1150
Price/Earnings (Normalized)
12.07
Price/Book Value
1.93
Price/Sales
5.93
Price/Cash Flow
8.61
Price/Earnings
1150

Financial Strength

Metric
1150
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
1150
Return on Assets (Normalized)
2.11%
Return on Equity (Normalized)
18.47%
Return on Invested Capital (Normalized)
—
Return on Assets
1150

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