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Arab National Bank (1080) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Arab National Bank

1080Market cap $12BPrice $6.1

Country🇸🇦Saudi Arabia

SectorFinancials

IndustryBanks

Provides retail, corporate, and treasury banking services across Saudi Arabia, backed by a decades-long partnership with Saudi French banking heritage. It's one of the kingdom's oldest lenders, serving millions while riding the country's massive Vision 2030 investment wave.

In Bastion Portfolios?

52W Return-7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+15%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+9%–

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+1%4

EPS Growth Y+2+2%4

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin0%5

Net Income Margin55%10

Free Cash Flow Margin-134%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE10%5

ROA2%4

Earnings Stability88

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)99

P/E Ratio (Forward 3y)89

P/BV0.910

EV Multiples

EV/EBITDA Fwd09

EV/EBIT Fwd09

Yield

Free Cash Flow Yield0.0%9

Dividend Yieldna–

Momentum

Short term

1 month return+2%8

3 month return+13%9

YTD return+13%7

Mid term

Price vs 52wHigh94%9

1 year return-3%4

Long term

3 year return+60%6

5 year return+72%7

Risk Shield

Price Risk

Beta0.110

Volatility19%10

Free Cash Flow

Free Cash Flow Margin-134%1

Free Cash Flow Yield0.0%9

Quality

ROCE10%4

Earnings Stability88

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

1080Arab National Bank

Revenue FY25$2.5B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+9%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1%4

EPS growth, FY27E+2%4

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow slower than sales (EPS about 2%/yr vs revenue 9%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

1080Arab National Bank

Total return Current236%

Price return Current108%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+13%9

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return-3%4

3-year return+60%6

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +60% over three years and +72% over five, ahead of 60% of the market.

It's down 3% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+13%) and so far this year (+13%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Arab National Bank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

1080Arab National Bank

Revenue FY25$2.5B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+15%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+9%–

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+1%4

EPS growth, FY27E+2%4

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue is set to grow 9%/yr over the next 3 years, a little ahead of the market.6/10

Revenue grew 15%/yr over the last 3 years; forecasts see it cooling to 9%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

Earnings are set to grow slower than sales (EPS about 2%/yr vs revenue 9%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

1080Arab National Bank

Total return Current236%

Price return Current108%

MOMENTUM RATING↗

STRONG79 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+13%9

YTD return+13%7

MID & LONG-TERM▾SCORE

% of 52-week high94%9

1-year return-3%4

3-year return+60%6

5-year return+72%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +60% over three years and +72% over five, ahead of 60% of the market.

It's down 3% over the past year, now 6% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+13%) and so far this year (+13%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Arab National Bank. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community