1140.SR

Bank Albilad
SaudiSAREQUITY Financial Services DELAYED
Last price
25.46
▲ 0.20 (0.79%)
MARKET ·

Price

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Open
25.28
Prev close
25.26
Day high
25.50
Day low
25.24
Volume
1.07M
Market cap
$38.16B
P/E (TTM)
12.85
52W range
23.72 – 30.16

Day trading desk

Current session · delayed
Gap from prior close
+0.08%
Prior close 25.26
VWAP
25.38
+0.32% from price
Relative volume
0.74×
Normal
Session range
1.03%
25.24 – 25.50
Position in range
85%
Near session high
ATR (14D)
0.30
1.20% of price
Prior day high
25.34
PDH
Prior day low
25.16
PDL
Bid / ask spread
Quote not published
Session volume
1.04M
Avg 1.40M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.45% +2.8%
1M
+1.98% -1.8%
3M
+3.61% +0.5%
6M
-4.25% -15.3%
YTD
+1.77% -10.5%
1Y
-4.82% -24.8%
3Y
-8.48% -82.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 1140.SR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
584.54M
Total on file

Fundamentals

TTM · reported
Market cap$38.16B
Enterprise value$33.10B
Revenue (TTM)$6.12B
Gross profit$6.12B
EBITDA
Net income$2.94B
EPS (TTM)$1.98
Free cash flow
Total cash$8.86B
Total debt$0
Book value / share$14.41
Shares outstanding1.50B
Float1.06B
Short % of float
Dividend yield3.96%
Beta (5Y)0.29

Valuation & profitability ratios

Account required
Trailing P/E12.85
Forward P/E9.86
PEG ratio
Price / sales
Price / book1.77
EV / revenue5.41
EV / EBITDA
Gross margin0.00%
Operating margin56.67%
Profit margin50.80%
Return on equity13.97%
Return on assets1.79%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.19B$5.65B$5.30B$5.17B +9.4%
Operating revenue $6.19B$5.65B$5.30B$5.17B +9.4%
Selling, general & admin $792.79M$696.73M$710.84M$770.53M +13.8%
Total operating expense $2.61B$2.41B$2.34B$2.32B +8.2%
Pre-tax income $3.40B$3.13B$2.64B$2.32B +8.7%
Tax provision $350.15M$322.27M$272.02M$239.03M +8.7%
Net income $3.05B$2.81B$2.37B$2.08B +8.7%
Net income to common $3.05B$2.81B$2.37B$2.08B +8.7%
Basic EPS 1.991.881.591.39 +5.9%
Diluted EPS 1.991.881.591.39 +5.9%
Basic shares 1.49B1.49B1.49B1.49B 0.0%
Diluted shares 1.49B1.49B1.49B1.49B 0.0%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.520.48 -7.8%
Mar 2026 0.500.49 -2.6%
Dec 2025 0.520.49 -5.7%
Sep 2025 0.500.51 +2.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.53 1 $0
Next quarter 0.56 1 $0
Current year 2.13 3 $6.74B +8.9%
Next year 2.16 1 $7.22B +7.1%

Analyst targets & ownership

Account required
Mean target$28.37
High target$30.00
Low target$27.00
Implied upside11.44%
Analyst count7
ConsensusNONE
Strong buy / Buy1 / 2
Hold4
Sell / Strong sell0 / 0
Held by insiders35.44%
Held by institutions6.61%
Institutions holding101
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
24.98
+1.93% from price
SMA 20
24.77
+1.98% from price
SMA 50
24.61
+2.62% from price
SMA 100
24.93
+2.12% from price
SMA 200
25.49
-0.91% from price
EMA 12
24.99
+1.88% from price
EMA 26
24.79
+2.72% from price
EMA 50
24.73
+2.94% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.21
Hist 0.07
ATR (14)
0.30
1.20% of price
Realised vol 30D
14.3%
Annualised
Bollinger upper
25.43
20, 2σ
Bollinger lower
24.10
20, 2σ
50 / 200 cross
Death
24.61 vs 25.49
Trend bias
Below 200
-0.91%

Options chain

Account required
ExpirySpot 25.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
14.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-37.3%
Peak to trough
ATR 14
0.30
1.20% of price
Beta (reported)
0.29
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.00 / yr
Forward yield3.96%
5-year avg yield
Payout ratio50.51%
Ex-dividend dateAug 2, 2026
Next pay date
Last split6:5
Split dateApr 15, 2025

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.