1120.SR
Al Rajhi Banking and Investment Corporation
SaudiSAREQUITY
Financial Services
DELAYED
Last price
65.00
▲ 0.50 (0.78%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
64.50
Prev close
64.50
Day high
65.05
Day low
64.45
Volume
9.35M
Market cap
$388.80B
P/E (TTM)
15.58
52W range
60.10 – 73.40
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
131.22M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+1.17%
+2.5%
1M
+0.86%
-2.9%
3M
-2.70%
-5.8%
6M
-7.07%
-18.1%
YTD
-0.31%
-12.6%
1Y
+1.14%
-18.9%
3Y
+33.15%
-41.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$388.80B
Enterprise value$417.38B
Revenue (TTM)$39.00B
Gross profit$39.00B
EBITDA—
Net income$24.98B
EPS (TTM)$4.16
Free cash flow—
Total cash$48.84B
Total debt$77.27B
Book value / share$20.11
Shares outstanding6.00B
Float5.87B
Short % of float—
Dividend yield3.60%
Beta (5Y)0.33
Valuation & profitability ratios
Trailing P/E15.58
Forward P/E12.41
PEG ratio—
Price / sales—
Price / book3.22
EV / revenue10.70
EV / EBITDA—
Gross margin0.00%
Operating margin76.06%
Profit margin67.95%
Return on equity18.52%
Return on assets2.54%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $38.97B | $31.91B | $27.43B | $28.55B | +22.1% |
| Operating revenue | $38.97B | $31.91B | $27.43B | $28.55B | +22.1% |
| Selling, general & admin | $2.73B | $2.26B | $2.39B | $2.73B | +20.6% |
| Total operating expense | $9.13B | $7.97B | $7.50B | $7.45B | +14.5% |
| Pre-tax income | $27.65B | $21.97B | $18.53B | $19.12B | +25.8% |
| Tax provision | $2.82B | $2.24B | $1.91B | $1.97B | +26.2% |
| Net income | $24.79B | $19.72B | $16.62B | $17.15B | +25.7% |
| Net income to common | $23.41B | $18.69B | $15.80B | $16.95B | +25.3% |
| Basic EPS | 3.90 | 3.11 | 2.63 | 2.83 | +25.3% |
| Diluted EPS | 3.90 | 3.11 | 2.63 | 2.83 | +25.3% |
| Basic shares | 6.00B | 6.00B | 6.00B | 6.00B | 0.0% |
| Diluted shares | 6.00B | 6.00B | 6.00B | 6.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $81.50B | $73.40B | $52.20B | $68.31B | +11.0% |
| Property, plant & equipment | $15.74B | $15.27B | $12.85B | $11.34B | +3.0% |
| Goodwill & intangibles | $59.59M | $59.59M | $1.51B | $1.21B | 0.0% |
| Total assets | $1.04T | $972.44B | $808.10B | $761.62B | +7.3% |
| Total debt | $80.32B | $37.94B | $4.42B | $723.12M | +111.7% |
| Total liabilities | $900.36B | $849.31B | $701.34B | $661.39B | +6.0% |
| Retained earnings | $34.27B | $21.42B | $16.91B | $9.86B | +60.0% |
| Shareholder equity | $142.76B | $123.03B | $106.76B | $100.23B | +16.0% |
| Net tangible assets | $142.70B | $122.97B | $105.25B | $99.01B | +16.0% |
| Shares issued | 6.00B | 6.00B | 6.00B | 6.00B | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $27.65B | $21.97B | $18.53B | $19.12B | — | +25.8% |
| Depreciation & amortisation | $2.37B | $1.98B | $1.58B | $1.33B | — | +19.5% |
| Change in working capital | -$52.72B | $11.26B | $8.29B | -$12.51B | — | -568.2% |
| Operating cash flow | -$22.37B | $33.65B | $27.42B | $7.38B | — | -166.5% |
| Capital expenditure | -$3.52B | -$3.56B | -$3.66B | -$2.81B | — | +0.9% |
| Investing cash flow | -$1.56B | -$41.74B | -$34.30B | -$21.51B | — | +96.3% |
| Dividends paid | -$8.84B | -$9.60B | -$9.60B | — | -$6.00B | +7.9% |
| Financing cash flow | $36.30B | $19.76B | -$6.89B | $16.04B | — | +83.8% |
| Free cash flow | -$25.90B | $30.09B | $23.76B | $4.57B | — | -186.1% |
| End cash position | $36.47B | $24.10B | $12.44B | $26.20B | — | +51.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $10.88B | $10.53B | $10.27B | — | $9.60B | $9.20B | +3.4% |
| Operating revenue | $10.88B | $10.53B | $10.27B | — | $9.60B | $9.20B | +3.4% |
| Selling, general & admin | $969.54M | $954.04M | $984.11M | — | $565.80M | $567.04M | +1.6% |
| Total operating expense | $2.39B | $2.46B | $2.68B | — | $2.14B | $2.09B | -2.6% |
| Pre-tax income | $7.61B | $7.44B | $7.10B | — | $6.86B | $6.59B | +2.3% |
| Tax provision | $583.07M | $677.38M | $716.59M | — | $698.78M | $677.34M | -13.9% |
| Net income | $7.01B | $6.75B | $6.37B | — | $6.15B | $5.91B | +3.9% |
| Net income to common | $7.01B | $6.34B | $6.04B | — | $6.15B | $5.64B | +10.5% |
| Basic EPS | 1.11 | 1.06 | — | 0.99 | 0.97 | 0.94 | +4.7% |
| Diluted EPS | 1.11 | 1.06 | — | 0.99 | 0.97 | 0.94 | +4.7% |
| Basic shares | 6.32B | 6.00B | — | 6.45B | 6.34B | 6.00B | +5.3% |
| Diluted shares | 6.32B | 6.00B | — | 6.45B | 6.34B | 6.00B | +5.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $82.81B | $86.94B | $81.50B | — | $80.58B | $86.05B | -4.7% |
| Property, plant & equipment | $15.98B | $15.77B | $15.74B | — | $13.28B | $13.57B | +1.3% |
| Goodwill & intangibles | — | — | $59.59M | — | $2.03B | $1.67B | — |
| Total assets | $1.05T | $1.05T | $1.04T | — | $1.04T | $1.02T | +0.3% |
| Total debt | $74.83B | $80.07B | $80.32B | — | $14.03B | $9.85B | -6.5% |
| Total liabilities | $902.21B | $898.62B | $900.36B | — | $904.94B | $889.00B | +0.4% |
| Retained earnings | $20.28B | $40.62B | $34.27B | — | $26.93B | $27.06B | -50.1% |
| Shareholder equity | $152.42B | $152.51B | $142.76B | — | $133.93B | $133.98B | -0.1% |
| Net tangible assets | $152.42B | $152.51B | $142.70B | — | $131.90B | $132.30B | -0.1% |
| Shares issued | 6.00B | 6.00B | 6.00B | 6.00B | 6.00B | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $7.61B | $7.44B | $7.10B | — | $6.86B | $6.59B | +2.3% |
| Depreciation & amortisation | $405.94M | $407.41M | $633.48M | — | $592.00M | $537.76M | -0.4% |
| Stock-based compensation | — | — | — | — | $0 | $0 | — |
| Change in working capital | $4.67B | -$5.70B | -$48.45B | $40.94B | -$23.13B | — | +181.9% |
| Operating cash flow | $10.38B | $2.86B | -$39.96B | $49.05B | -$17.38B | — | +262.6% |
| Capital expenditure | -$836.54M | -$377.59M | -$2.39B | — | — | -$644.38M | -121.5% |
| Investing cash flow | -$1.99B | $218.85M | $3.06B | $3.57B | -$4.91B | — | -1,007.4% |
| Dividends paid | — | — | $0 | — | — | — | — |
| Financing cash flow | -$12.63B | $3.57B | $30.17B | -$22.61B | $9.39B | — | -453.3% |
| Free cash flow | $9.54B | $2.48B | -$42.35B | $48.54B | -$17.35B | — | +284.0% |
| End cash position | $38.89B | $43.12B | $36.47B | — | $13.18B | $26.07B | -9.8% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.11 | 1.11 | +0.3% |
| Mar 2026 | 1.05 | 1.59 | +51.6% |
| Dec 2025 | 0.99 | 1.01 | +1.9% |
| Sep 2025 | 0.93 | 0.99 | +6.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.09 | 4 | $10.78B | +9.0% |
| Next quarter | 1.11 | 4 | $10.97B | +5.4% |
| Current year | 4.38 | 9 | $43.71B | +11.8% |
| Next year | 4.83 | 11 | $47.63B | +9.0% |
Analyst targets & ownership
Mean target$75.43
High target$84.00
Low target$66.00
Implied upside16.05%
Analyst count16
ConsensusBUY
Strong buy / Buy4 / 6
Hold6
Sell / Strong sell0 / 0
Held by insiders2.19%
Held by institutions9.16%
Institutions holding223
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
64.37
+0.99% from price
SMA 20
64.18
+0.97% from price
SMA 50
65.12
-0.50% from price
SMA 100
66.79
-2.68% from price
SMA 200
67.11
-3.44% from price
EMA 12
64.40
+0.94% from price
EMA 26
64.52
+0.75% from price
EMA 50
65.08
-0.12% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
-0.12
Hist 0.13
ATR (14)
0.59
0.90% of price
Realised vol 30D
15.8%
Annualised
Bollinger upper
65.51
20, 2σ
Bollinger lower
62.85
20, 2σ
50 / 200 cross
Death
65.12 vs 67.11
Trend bias
Below 200
-3.44%
Risk profile
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
15.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.2%
Peak to trough
Max drawdown 5Y
-44.7%
Peak to trough
ATR 14
0.59
0.90% of price
Beta (reported)
0.33
5Y monthly, from filing
Dividends & splits
Forward rate$2.33 / yr
Forward yield3.60%
5-year avg yield3.72%
Payout ratio40.06%
Ex-dividend dateApr 21, 2026
Next pay date—
Last split3:2
Split dateApr 21, 2026
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.