Alinma Bank 1150

Morningstar Rating

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 754% premium.
Price
SAR 27.99
Fair Value
SAR 49.89
Uncertainty
High
1-Star Price
SAR 36.86
5-Star Price
SAR 55.52
Economic Moat
Pht
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
11.20
Price/Sales
6.68
Dividend Yield (Trailing)
2.65%
Dividend Yield (Forward)
2.65%
Total Yield
2.89%

Company Profile

Alinma Bank provides banking and investment services. The company's operating segments include Retail Banking, Corporate Banking, Treasury and Investment and brokerage. The corporate banking segment provides financing, deposit, and other products and services for corporate, SME, and institutional customers. The Retail Banking segment provides services to individuals. Investment and brokerage provide Asset Management, custodianship, advisory, underwriting, and brokerage services. It generates maximum revenue 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
3,878

Comparables

Valuation

Metric
1150
1140
1030
Price/Earnings (Normalized)
11.2018.469.70
Price/Book Value
2.223.001.08
Price/Sales
6.688.704.03
Price/Cash Flow
9.7113.928.64
Price/Earnings
1150
1140
1030

Financial Strength

Metric
1150
1140
1030
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
1150
1140
1030
Return on Assets (Normalized)
2.26%1.81%1.39%
Return on Equity (Normalized)
18.34%16.90%12.78%
Return on Invested Capital (Normalized)
Return on Assets
1150
1140
1030

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