ScoreWhy is The Saudi Investment Bank ?
1
With a growth in Interest of NAN%, the company declared Very Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at SAR 3,009.23 MM
- CASH AND EQV(HY) Highest at SAR 11,638.72 MM
2
With ROA of 0.80%, it has a expensive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of -6.79%, its profits have risen by 17.3% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 2.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Saudi Investment Bank should be less than 10%
- Overall Portfolio exposure to Regional Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Regional Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Saudi Investment Bank for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
The Saudi Investment Bank
-100.0%
0.26
19.86%
Saudi Arabia All Share TASI
-0.13%
-0.01
13.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.33%
EBIT Growth (5y)
19.93%
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
41.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.94
EV to EBIT
21.26
EV to EBITDA
19.81
EV to Capital Employed
0.98
EV to Sales
5.55
PEG Ratio
0.45
Dividend Yield
2.47%
ROCE (Latest)
4.62%
ROE (Latest)
12.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SAR 3,009.23 MM
CASH AND EQV(HY)
Highest at SAR 11,638.72 MM
-1What is not working for the Company
CREDIT DEPOSIT RATIO(HY)
Lowest at 97.35%
Here's what is working for The Saudi Investment Bank
Operating Cash Flow
Highest at SAR 3,009.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SAR MM)
Cash and Eqv
Highest at SAR 11,638.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for The Saudi Investment Bank
Credit Deposit Ratio
Lowest at 97.35%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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