1180.SR

The Saudi National Bank
SaudiSAREQUITY Financial Services DELAYED
Last price
41.58
▼ 0.10 (0.24%)
MARKET ·

Price

Open
41.74
Prev close
41.68
Day high
41.78
Day low
41.46
Volume
2.18M
Market cap
$247.25B
P/E (TTM)
9.94
52W range
33.30 – 45.24

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
1.96M
Total on file

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.

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.

Options chain

Account required
ExpirySpot 41.58
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.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.87% +2.2%
1M
+4.41% +0.7%
3M
+5.74% +2.6%
6M
-1.05% -12.1%
YTD
+9.98% -2.3%
1Y
+15.79% -4.2%
3Y
+18.69% -55.5%
5Y

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

Fundamentals

TTM · reported
Market cap$247.25B
Enterprise value$392.15B
Revenue (TTM)$39.45B
Gross profit$39.45B
EBITDA
Net income$24.91B
EPS (TTM)$4.19
Free cash flow
Total cash$104.98B
Total debt$249.36B
Book value / share$32.21
Shares outstanding5.93B
Float3.69B
Short % of float
Dividend yield5.52%
Beta (5Y)0.14

Valuation & profitability ratios

Account required
Trailing P/E9.94
Forward P/E11.51
PEG ratio
Price / sales
Price / book1.29
EV / revenue9.94
EV / EBITDA
Gross margin0.00%
Operating margin74.96%
Profit margin65.60%
Return on equity12.56%
Return on assets2.12%
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 $40.84B$37.40B$35.89B$34.07B +9.2%
Operating revenue $40.84B$37.40B$35.89B$34.07B +9.2%
Selling, general & admin $2.17B$3.20B$2.87B$2.66B -32.2%
Total operating expense $11.52B$12.39B$11.66B$10.85B -7.0%
Pre-tax income $27.90B$23.61B$22.77B$21.28B +18.1%
Tax provision $2.91B$2.52B$2.66B$2.55B +15.2%
Net income $25.01B$21.19B$20.01B$18.58B +18.0%
Net income to common $25.01B$21.19B$20.01B$18.58B +18.0%
Basic EPS 4.043.443.233.03 +17.4%
Diluted EPS 4.033.433.233.02 +17.5%
Basic shares 5.94B5.94B5.95B5.95B -0.0%
Diluted shares 5.95B5.95B5.96B5.96B -0.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.981.07 +9.0%
Mar 2026 1.011.04 +2.8%
Dec 2025 0.981.05 +7.4%
Sep 2025 0.921.04 +13.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.02 4 $10.42B +2.7%
Next quarter 1.06 4 $10.61B +6.9%
Current year 4.14 12 $40.99B +4.6%
Next year 4.43 11 $44.20B +7.9%

Analyst targets & ownership

Account required
Mean target$48.85
High target$52.00
Low target$45.20
Implied upside17.49%
Analyst count15
ConsensusSTRONG BUY
Strong buy / Buy4 / 11
Hold0
Sell / Strong sell0 / 1
Held by insiders0.03%
Held by institutions48.96%
Institutions holding222
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.35
+0.56% from price
SMA 20
40.52
+2.82% from price
SMA 50
39.87
+4.49% from price
SMA 100
40.03
+3.87% from price
SMA 200
40.11
+3.87% from price
EMA 12
41.14
+1.06% from price
EMA 26
40.49
+2.68% from price
EMA 50
40.12
+3.63% from price
RSI (14)
65.8
Neutral
MACD (12,26,9)
0.65
Hist 0.12
ATR (14)
0.52
1.26% of price
Realised vol 30D
20.7%
Annualised
Bollinger upper
42.54
20, 2σ
Bollinger lower
38.50
20, 2σ
50 / 200 cross
Death
39.87 vs 40.11
Trend bias
Above 200
+3.87%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
20.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-49.0%
Peak to trough
ATR 14
0.52
1.26% of price
Beta (reported)
0.14
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.30 / yr
Forward yield5.52%
5-year avg yield4.13%
Payout ratio51.31%
Ex-dividend dateJul 29, 2026
Next pay date
Last split4:3
Split dateMay 8, 2023

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.