ScoreWhy is Arab National Bank ?
1
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
2
With ROA of 1.35%, it has a very attractive valuation with a 1.28 Price to Book Value
- Over the past year, while the stock has generated a return of -2.87%, its profits have risen by 8% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 2.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Arab National Bank should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Arab National Bank for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Arab National Bank
-3.41%
0.15
25.59%
Saudi Arabia All Share TASI
-11.13%
-0.71
15.65%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.32%
EBIT Growth (5y)
17.20%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
52.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.28
EV to EBIT
9.98
EV to EBITDA
9.54
EV to Capital Employed
1.25
EV to Sales
3.68
PEG Ratio
1.24
Dividend Yield
2.21%
ROCE (Latest)
12.56%
ROE (Latest)
12.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 6,228.07 MM
GROSS NPA (%)
(Q
CASH AND EQV(HY)
Highest at SAR 25,535.21 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Arab National Bank
Operating Cash Flow
Highest at SAR 6,228.07 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Non Performing Loans (%)
Lowest at 0.89%
in the last four Semi-Annual periodsMOJO Watch
Proportion of stressed loans given by the bank are falling
Non Performing Loans (%)
Cash and Eqv
Highest at SAR 25,535.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at SAR 74.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SAR MM)
CASA
Highest at 18.86%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is improving. However, the bank may not be taking adequate risk in its lending book.
CAR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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