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Saudi National Bank (1180) Fair Value & Analysis

Financial Services · SA · Market cap 234B SAR (≈ $62.3B) · ISIN SA13L050IE10

What is Saudi National Bank really worth?

SN Saudi National Bank 1180 · SR
Price42.28 SAR
Fair Value46.83 SAR
Upside+10.8%
Quality54/100

A solid business, trading 10% below our fair value of 46.83 SAR.

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Strengths

Highly profitable · 65.6% net margin
Low debt · generates free cash flow
Ranks above peers (10/13)
Wide moat 71/100

Risks

!Expensive Growth (revenue 5y +16.0 %/yr)
!Evidence only medium, so the estimate is less certain

For context

·5.44% dividend yield
Evidence: Medium Range 35.12 SAR – 58.53 SAR

Fair value as of: Aug 13, 2026

From 6 valuation models · updated 22 days ago

Fair value updated Aug 13, 2026, revised from 54.88 SAR to 46.83 SAR (−14.7%) since Aug 4, 2026. Share price +7.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
  • The price sits in the lower half of our model range, the side with the larger margin of safety.
  • Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Price vs Fair Value (5 years)

48.87 SAR 25.46 SAR Fair Value 46.83 SAR May 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range 25.46 SAR – 48.87 SAR · fair‑value band 35.12 SAR – 58.53 SAR · the 42.28 SAR price screens below the 46.83 SAR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Saudi National Bank (1180) currently trades at 42.28 SAR, while our model-based Fair Value estimate is 46.83 SAR, implying the stock looks roughly 9.7% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Financial Services sector. Bull case: the Multiples group reads highest at a median of 47.95 SAR per share, and 3 of the 6 models we run sit above the 42.28 SAR price. Bear case: the Asset-Based group reads lowest at 22.95 SAR, and 3 of the 6 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Saudi National Bank generated revenue of 39.5B SAR at a net margin of 65.6%. Revenue grew 6.7% year over year. It earns a return on equity of 12.6%. Net debt stands at 66.5B SAR. Fundamentals as of Aug 13, 2026

Our scenario range runs from 35.12 SAR (bear case) to 58.53 SAR (bull case); at 42.28 SAR, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 1% below its 52-week high and 34% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −10% fair-value upside, at 11%, 1180 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 1.28 SAR per share, which is 2.7 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence 32.55 SAR 39.25 SAR 80.85 SAR 71
DDM Multi-Stage 19.45 SAR 34.78 SAR 44.25 SAR 66
Gordon GGM 19.45 SAR 42.46 SAR 71.44 SAR 65
All 6 models by family
Dividend Discount
Gordon GGM 19.45 SAR 42.46 SAR 71.44 SAR 65
DDM Multi-Stage 19.45 SAR 34.78 SAR 44.25 SAR 66
Multiples
P/E Multiple 41.16 SAR 54.88 SAR 68.60 SAR 63
P/B Multiple 35.96 SAR 47.95 SAR 59.94 SAR 55
Asset-Based
NCAV (Graham) 17.13 SAR 22.95 SAR 34.25 SAR 54
Economic Profit
Residual Income best evidence 32.55 SAR 39.25 SAR 80.85 SAR 71

Widest divergence: Multiples (47.95 SAR) versus Asset-Based (22.95 SAR). Highest evidence: Residual Income (71).

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Key figures & financial health

P/E ratio 10.1
P/S ratio 5.49 P/E × margin
EPS (TTM) 4.19 SAR price ÷ EPS = P/E 10.1
Dividend yield 5.4% payout 54.9%
Net margin 54.4% FY2025
Return on equity 12.6% TTM
More key figures
Profitability
Return on assets (EBIT) 2.1% avg 5y
Operating margin 75.0% TTM
Growth
Revenue (TTM) 39.5B SAR TTM
Revenue growth (YoY) +6.7% 3y avg +10.6%
EPS growth (YoY) +8.1%
Balance sheet & cash flow
Free cash flow 5.7B SAR FY2025
Net debt 66.5B SAR FY2025 · ≈ 11.6 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 46 · Market factors (momentum, volatility) 72

Profitability 37
Margins and returns on capital today
Quality Growth 49
Are margins and returns improving?
Cashflow 46
Earnings quality: real cash, not paper profit
Fin. Strength 18
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 90
Calm price path (market factor)
Momentum 54
Price trend over the last 3–12 months (market factor)
52W Momentum 80
Distance to the 52-week high (market factor)
Net Issuance 76
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

The Saudi National Bank, through its subsidiaries, provides banking and investment management services in the Kingdom of Saudi Arabia and internationally.

Full company description

The Saudi National Bank, through its subsidiaries, provides banking and investment management services in the Kingdom of Saudi Arabia and internationally. The company offers current, Al Wessam, gold, commercial enterprise, and corporate accounts; Shariah-compliant financing solutions, financial solutions to MSMEs, point-of-sale Merchant Financing, personal and lease finance, and residential finance; and corporate finance solutions, including Ijara, Musharaka financing, Project and Structured Finance, Syndications and Placements, and Tawarruq. It also provides deposit, prepaid, and credit cards; cash management services, such as dividend distribution, payroll, escrow account management, deposit, and debit services; guarantees, fleet leasing, investment products, and digital banking; treasury services, such as foreign currency exchange, money markets, and shariah compliant products; payments and transfers; and trade finance, including documentary collection, export and import letter of credit, letter of guarantees, documentary collection, letter of credit program for Saudi industrial development fund clients. In addition, it operates as a private equity fund; keeps and manages title deeds and collateralized real estate properties; trades in derivatives and repos/reverse repos activities; sells POS equipment and devices; manages liquidity, market, and credit risks; and provides recruitment services, safety deposit boxes, private banking services, wealth management, asset management, investment banking, and shares brokerage services, as well as correspondent banking products and services, including money market and foreign exchange. The company was formerly known as The National Commercial Bank and changed its name to The Saudi National Bank in April 2021. The Saudi National Bank was founded in 1950 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

Saudi National Bank reported revenue of 46.1B SAR in FY2025 versus 29.4B SAR in FY2021, a compound +11.9%/yr. Reported net income was 25.1B SAR in FY2025, compounding +18.6%/yr from FY2021.

Growth Quality 62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
46.1B SAR
Latest YoY
+22.5%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.6%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+16.0%
Avg. revenue growth/yr (13Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.8%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+13.5% (8.1 + 5.4)
Revenue +11.9%/yr
FY21 29.4B SAR
FY22 34.1B SAR
FY23 35.9B SAR
FY24 37.6B SAR
FY25 46.1B SAR
Net income +18.6%/yr
FY21 12.7B SAR
FY22 18.6B SAR
FY23 20.0B SAR
FY24 21.2B SAR
FY25 25.1B SAR
Character of growth · EPS growth decomposed (2014-2025) +4.7 % p.a.
Revenue per share +3.7 %

of which total revenue +9.5 % · buybacks/dilution −5.3 %

EBIT margin +2.0 %
Tax rate −1.1 %
Residual (interest, one-offs) +0.0 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "Saudi National Bank Fair Value". https://www.fairvalue-calculator.com/stock/1180

Peer Group

Banks - Regional · 1071 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 · Below median
Fair Value upside +11% · Above median
Return on equity (TTM) 13% · Above median
Return on assets 2% · Top 25%
Net margin (TTM) 66% · Top 25%
Operating margin (TTM) 75% · Top 25%
Revenue growth 7% · Below median
Dividend yield (TTM) 5.4% · Top 25%
Debt / equity 0.03× · Lower than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 10.1× · Cheaper than median
P/B 0.31× · Cheaper than 75% of peers
P/S (TTM) 1.58× · Cheaper than 75% of peers
P/FCF 10.9× · Pricier than median

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE48 · sector 33
FUTURE34 · sector 45
PAST50 · sector 41
HEALTH99 · sector 85
DIVIDEND100 · sector 51

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

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
DBS Group D05 75.65 SGD 40.48 SGD −46%
China Merchants Bank Co 3968 HK$47.96 HK$76.51 +60%
Intesa Sanpaolo S.p.A ISP €6.78 €5.66 −17%
HDFC Bank Limited HDB $23.17 $24.12 +4%
BNP Paribas SA BNP €102.56 €144.64 +41%
UniCredit S.p.A UCG €84.71 €77.62 −8%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,443 ₹835.21 −42%
Oversea-Chinese Banking Corporation O39 31.07 SGD 19.80 SGD −36%
CaixaBank, S.A CABK €13.52 €8.85 −35%

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Frequently asked questions

Is Saudi National Bank (1180) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 46.83 SAR versus a price of 42.28 SAR, about +11% upside (undervalued).
What is the fair value of 1180?
Our model-based fair value for Saudi National Bank is 46.83 SAR (as of Aug 13, 2026), built from audited fundamentals. The current price: 42.28 SAR.
What is the quality score of 1180?
Saudi National Bank has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Saudi National Bank (1180)?
Saudi National Bank reported trailing-twelve-month revenue of about 39.5B SAR (latest available figure, as of Aug 13, 2026).
What is the net profit margin of 1180?
The net profit margin of Saudi National Bank is about 65.6%, meaning it keeps roughly 65.6% of revenue as net income. Based on the latest reported figures.
Does Saudi National Bank pay a dividend?
Saudi National Bank currently shows a dividend yield of about 5.44% relative to its recent price (as of Aug 13, 2026).
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