Ratings Alinma Bank

Equities

1150

SA122050HV19

End-of-day quote Saudi Arabian S.E. Other stock markets 03:30:00 29/04/2024 am IST			5-day change	1st Jan Change
33.75 ^SAR	+3.85%		+0.33%	+9.15%

07:18am	Saudi Securities Depository Implements Capital Increase for Alinma Bank	MT
25/04	Fitch Keeps Alinma Bank's Ratings on Improved Profitability, Sound Asset-Quality Metrics	MT

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.

Weaknesses

Over the past twelve months, analysts' opinions have been revised negatively.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
ALINMA BANK	+9.15%	21.67B	C-
THE SAUDI NATIONAL BANK	-2.07%	59.34B	B-
KUWAIT FINANCE HOUSE K.S.C.P.	+8.54%	38.68B	C
BANK ALBILAD	-2.09%	11.57B	B-
ABU DHABI ISLAMIC BANK	+12.25%	11.07B	C
BOUBYAN BANK K.S.C.P.	+3.18%	7.91B	B
PT BANK SYARIAH INDONESIA TBK	+44.25%	7.02B	C+
MASRAF AL RAYAN (Q.P.S.C.)	-5.61%	6.36B	C-
DUKHAN BANK Q.P.S.C.	-2.14%	5.57B	-
BANK ALJAZIRA	+8.56%	4.42B	D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes