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Bank Albilad, through its subsidiaries, (1140) Fair Value & Analysis

Financial Services · SA · Market cap 36.4B SAR

BA Bank Albilad, through its subsidiaries, 1140 · SR
Price24.30 SAR
Fair Value26.43 SAR
Upside+8.8%
Quality53/100
Healthy Growth
Highly profitable · 50.8% net margin
Low debt · generates free cash flow
4.34% dividend yield
Ranks above peers (11/14)
Wide moat 73/100
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Evidence: High Range 19.82 SAR – 33.04 SAR Share as image

Fair value as of: Aug 4, 2026

From 26 valuation models · updated today

Share price +3.3% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

34.13 SAR 16.09 SAR Fair Value 26.43 SAR Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 4, 2026.

How to read this chart

60‑month range 16.09 SAR – 34.13 SAR · fair‑value band 19.82 SAR – 33.04 SAR · the 24.30 SAR price screens below the 26.43 SAR fair value. Dashed = 300-day average. As of Aug 4, 2026.

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Analysis

Bank Albilad, through its subsidiaries, (1140) currently trades at 24.30 SAR, while our model-based Fair Value estimate is 26.43 SAR, implying the stock looks roughly 8.8% fairly valued today. We read business quality at 53/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Bank Albilad, through its subsidiaries, generated revenue of 6.1B SAR at a net margin of 50.8%. Revenue grew 4.4% year over year. It earns a return on equity of 14.0%. Net debt stands at 3.4B SAR. Fundamentals as of Aug 4, 2026

Our scenario range runs from 19.82 SAR (bear case) to 33.04 SAR (bull case); at 24.30 SAR, the current price sits within that range. The share trades about 16% below its 52-week high and 7% above its 52-week low, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 9%, 1140 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 40.43 SAR 70.53 SAR 123.90 SAR 80
Residual Income 13.48 SAR 18.00 SAR 58.27 SAR 76
Rev-Margin DCF 25.25 SAR 38.11 SAR 55.57 SAR 74
All 26 models by family
DCF Models
FCF DCF 41.13 SAR 74.64 SAR 138.58 SAR 38
Owner Earnings 30.49 SAR 54.60 SAR 99.20 SAR 31
5Y Revenue Exit 25.25 SAR 38.21 SAR 55.61 SAR 39
5Y EBITDA Exit 31.83 SAR 52.41 SAR 78.72 SAR 41
5Y P/E Exit 36.01 SAR 61.43 SAR 91.47 SAR 38
10Y Revenue Exit 29.67 SAR 44.21 SAR 66.48 SAR 36
10Y EBITDA Exit 34.59 SAR 54.89 SAR 86.71 SAR 37
10Y P/E Exit 37.42 SAR 61.68 SAR 97.87 SAR 35
Earnings-Based
Graham-Dodd 13.82 SAR 74.42 SAR 103.14 SAR 54
Lynch FV 20.59 SAR 29.42 SAR 38.24 SAR 50
PEG = 1.0 20.59 SAR 29.42 SAR 38.24 SAR 46
EPV 24.43 SAR 27.66 SAR 30.48 SAR 59
Dividend Discount
Gordon GGM 4.13 SAR 8.59 SAR 13.63 SAR 70
DDM Multi-Stage 4.13 SAR 7.24 SAR 9.02 SAR 61
Multiples
P/E Multiple 30.49 SAR 40.66 SAR 50.82 SAR 63
P/S Multiple 13.96 SAR 18.61 SAR 23.26 SAR 58
P/B Multiple 25.92 SAR 34.56 SAR 43.20 SAR 55
EV/EBIT 35.67 SAR 45.87 SAR 56.07 SAR 53
EV/EBITDA 29.14 SAR 37.17 SAR 45.19 SAR 54
EV/Revenue 18.10 SAR 23.68 SAR 29.26 SAR 43
Asset-Based
NCAV (Graham) 6.31 SAR 8.45 SAR 12.61 SAR 50
Growth DCF
Growth DCF 40.43 SAR 70.53 SAR 123.90 SAR 80
Rev-Margin DCF 25.25 SAR 38.11 SAR 55.57 SAR 74
Economic Profit
Residual Income 13.48 SAR 18.00 SAR 58.27 SAR 76
ROIC Compounder 27.54 SAR 35.53 SAR 45.83 SAR 72
Growth Earnings
Growth-Adj P/E 29.51 SAR 42.15 SAR 54.80 SAR 68

Widest divergence: DCF Models (54.60 SAR) versus Dividend Discount (7.24 SAR). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 6.1B SAR
Revenue growth (YoY) +4.4%
Net margin 50.8%
Return on equity 14.0%
Free cash flow 3.9B SAR FY2025
P/E ratio 12.2
More key figures
Operating margin 56.7%
EPS (TTM) 1.98 SAR
Dividend yield 4.3%
EPS growth (YoY) -5.9%
Net debt 3.4B SAR FY2025

Figures from reported company fundamentals · as of Aug 4, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 48 · Market factors (momentum, volatility) 51

Profitability 39
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 88
Earnings quality: real cash, not paper profit
Fin. Strength 19
Balance sheet, leverage, solvency risk
Investment 57
Disciplined investing over empire-building
Low Volatility 94
Calm price path (market factor)
Momentum 37
Price trend over the last 3–12 months (market factor)
52W Momentum 28
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Bank Albilad, through its subsidiaries, provides various banking products and services in the Kingdom of Saudi Arabia. The company operates in four segments: Retail Banking, Corporate Banking, Treasury, and Investment Banking and Brokerage.

Full company description

Bank Albilad, through its subsidiaries, provides various banking products and services in the Kingdom of Saudi Arabia. The company operates in four segments: Retail Banking, Corporate Banking, Treasury, and Investment Banking and Brokerage. It offers current, savings, awaed albilad, tamayuz, corporate, and SME current accounts; personal financing products, such as financing Murabaha via Albilad app, shares financing, top-up financing, refinancing, buyout programs, finance against mortgage, and deferring finance instalments; real estate financing products; auto financing and leasing products; remittances; currency exchange services; corporate financing solutions, which include working capital, asset, and contract financing; overdrafts; and structured finance products. The company also provides cash management solutions; trade finance products comprising letters of guarantee, letters of credit, documentary collection, and Musharkah financing; money market; treasury services consisting of direct investment and foreign exchange services; SME financing solutions; SME programs, such as customs clearance, hajj and omrah, POS financing, franchise programs, contracts financing, and payroll financing programs; point of sale services; e-commerce payment platforms; investment management and asset management; and payroll services and wage protection systems. In addition, it offers credit, debit, Albilad mada, salary, and Medad prepaid cards; and internet and online banking services. Bank Albilad was incorporated in 2004 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Bank Albilad, through its subsidiaries, reported revenue of 11.2B SAR in FY2025 versus 4.6B SAR in FY2021, a compound +24.9%/yr. Reported net income was 3.0B SAR in FY2025, compounding +16.0%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
11.2B SAR
Latest YoY
+97.5%
Avg. growth/yr (3Y)
+29.2%
Avg. growth/yr (5Y)
+21.2%
Avg. growth/yr (19Y)
+13.5%
Revenue +24.9%/yr
FY21 4.6B SAR
FY22 5.2B SAR
FY23 5.3B SAR
FY24 5.7B SAR
FY25 11.2B SAR
Net income +16.0%/yr
FY21 1.7B SAR
FY22 2.1B SAR
FY23 2.4B SAR
FY24 2.8B SAR
FY25 3.0B SAR

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Cite: Fair Value Calculator (2026). "Bank Albilad, through its subsidiaries, Fair Value". https://www.fairvalue-calculator.com/stock/1140

Peer Group

Banks - Regional · 1100 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Bottom 25%
Fair Value upside +9% · Above median
Return on equity (TTM) 14% · Top 25%
Return on assets 2% · Top 25%
Net margin (TTM) 51% · Top 25%
Operating margin (TTM) 57% · Top 25%
Revenue growth 4% · Below median
Dividend yield (TTM) 4.3% · Top 25%
Debt / equity 0.11× · Lower than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 12.2× · Pricier than median
P/B 0.51× · Cheaper than 75% of peers
P/S (TTM) 1.58× · Cheaper than 75% of peers
P/FCF 2.5× · Cheaper than median
EV/EBITDA 0.6× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 45 · sector 39
FUTURE 22 · sector 43
PAST 56 · sector 41
HEALTH 95 · sector 85
DIVIDEND 87 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 4, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is Bank Albilad, through its subsidiaries, (1140) overvalued or undervalued?
As of Aug 4, 2026, our model estimates a fair value of 26.43 SAR versus a price of 24.30 SAR, about +9% (fairly valued).
What is the fair value of 1140?
Our model-based fair value for Bank Albilad, through its subsidiaries, is 26.43 SAR (as of Aug 4, 2026), built from audited fundamentals. The current price is 24.30 SAR.
What is the quality score of 1140?
Bank Albilad, through its subsidiaries, has a Quality Score of 53/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Bank Albilad, through its subsidiaries, (1140)?
Bank Albilad, through its subsidiaries, reported trailing-twelve-month revenue of about 6.1B SAR (latest available figure, as of Aug 4, 2026).
What is the net profit margin of 1140?
The net profit margin of Bank Albilad, through its subsidiaries, is about 50.8%, meaning it keeps roughly 50.8% of revenue as net income. Based on the latest reported figures.
Does Bank Albilad, through its subsidiaries, pay a dividend?
Bank Albilad, through its subsidiaries, currently shows a dividend yield of about 4.34% relative to its recent price (as of Aug 4, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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