Saudi Home Loans Company
TADAWUL:1183.SR
16.68 (SAR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 53.491 | 84.051 | 75.889 | 130.729 | 112.348 | 121.605 | 42.847 | 134.423 | 153.524 | 133.835 | 214.468 | 107.267 | 107.609 | 85.113 | 142.328 | 122.908 | 89.756 | 103.502 | 54.2 | 90.89 | 71.711 | 110.174 | 79.643 | 127.681 | 100.592 | 136.624 | 25.086 | 70.74 | 79.774 | 67.295 | 34.73 | 43.945 | 112.998 | 65.54 | 8.201 | 105.713 | 168.849 | 77.855 | 2.827 |
| Kortetermijnbeleggingen
| 17.688 | 10.306 | 4.383 | 0 | 0 | 0 | 2.954 | 0 | 0 | 0 | 214.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 71.179 | 84.051 | 80.272 | 130.729 | 112.348 | 121.605 | 42.847 | 134.423 | 153.524 | 133.835 | 214.468 | 107.267 | 107.609 | 85.113 | 142.328 | 122.908 | 89.756 | 103.502 | 54.2 | 90.89 | 71.711 | 110.174 | 79.643 | 127.681 | 100.592 | 136.624 | 25.086 | 70.74 | 79.774 | 67.295 | 34.73 | 43.945 | 112.998 | 65.54 | 8.201 | 105.713 | 168.849 | 77.855 | 2.827 |
| Nettovorderingen
| 743.612 | -8.736 | 603.731 | -10.698 | 18.747 | 19.47 | 19.539 | 25.423 | 25.684 | 33.906 | 37.619 | 0 | 51.028 | 150.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 37.799 | 34.264 | 28.491 | 26.483 | 0 | 21.984 | 21.643 | 11.383 | 0 | 249.492 | 0 | 30.102 | 31.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -814.791 | -839.368 | -718.267 | -635.41 | -528.981 | 0 | -405.151 | -468.853 | -457.14 | -167.741 | -249.492 | 0 | -188.739 | -267.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 0 | 84.051 | 80.272 | 120.031 | 131.095 | 141.075 | 62.387 | 159.846 | 179.208 | 133.835 | 252.087 | 107.267 | 107.609 | 85.113 | 142.328 | 122.908 | 89.756 | 103.502 | 54.2 | 90.89 | 71.711 | 110.174 | 79.643 | 127.681 | 100.592 | 136.624 | 25.086 | 70.74 | 79.774 | 67.295 | 34.73 | 43.945 | 112.998 | 65.54 | 8.201 | 105.713 | 168.849 | 77.855 | 2.827 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 5.136 | 6.027 | 6.752 | 7.029 | 7.719 | 8.068 | 8.756 | 9.524 | 10.054 | 10.056 | 11.153 | 6.302 | 7.259 | 8.13 | 9.078 | 9.056 | 10.851 | 10.522 | 11.077 | 11.893 | 11.862 | 12.053 | 4.065 | 4.356 | 4.145 | 4.413 | 4.599 | 4.601 | 4.833 | 4.949 | 5.2 | 5.509 | 5.615 | 5.576 | 5.37 | 11.399 | 10.627 | 8.981 | 8.742 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 1.454 | 1.619 | 1.716 | 1.716 | 1.817 | 2.023 | 2.185 | 2.444 | 2.643 | 2.896 | 2.735 | 2.735 | 2.865 | 2.5 | 2.865 | 2.198 | 2.687 | 3.157 | 2.849 | 2.64 | 3.125 | 3.562 | 3.579 | 3.906 | 4.244 | 4.63 | 4.549 | 4.604 | 5.023 | 5.257 | 5.303 | 5.721 | 5.836 | 6.07 | 0 | 0 | 0 | 0.231 |
| Goodwill en immateriële activa
| 1.326 | 1.454 | 1.619 | 1.716 | 1.716 | 1.817 | 2.023 | 2.185 | 2.444 | 2.643 | 2.896 | 2.735 | 2.735 | 2.865 | 2.5 | 2.865 | 2.198 | 2.687 | 3.157 | 2.849 | 2.64 | 3.125 | 3.562 | 3.579 | 3.906 | 4.244 | 4.63 | 4.549 | 4.604 | 5.023 | 5.257 | 5.303 | 5.721 | 5.836 | 6.07 | 0 | 0 | 0 | 0.231 |
| Langetermijnbeleggingen
| 0.893 | 0.893 | 27.84 | 37.207 | 32.025 | 32.025 | 32.025 | 30.58 | 22.517 | 4,242.454 | 0.893 | 0 | 0.893 | 0.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 1.681 | -0.893 | 1.757 | 1.721 | 1.767 | 0 | 1.917 | 2.445 | 2.402 | 4.276 | 4.402 | 0 | 4.468 | 4.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -9.036 | 4,335.783 | -37.968 | -1.721 | -1.767 | -41.91 | -1.917 | -2.445 | -2.402 | 0.815 | -4.402 | 4,271.821 | 4,326.368 | 4,407.905 | 4,310.732 | 4,398.015 | 4,429.833 | 4,388.344 | 4,344.049 | 4,299.208 | 4,282.09 | 4,264.431 | 4,272.735 | 4,218.513 | 4,253.196 | 4,234.768 | 4,261.761 | 4,175.989 | 4,141.91 | 4,119 | 4,050.372 | 4,015.221 | 3,915.692 | 3,801.883 | 3,750.234 | 3,701.167 | 3,698.554 | 3,687.506 | 3,661.701 |
| Totaal niet-vlottende activa
| 0 | 4,343.264 | 4,303.086 | 45.951 | 41.461 | 41.91 | 42.805 | 42.288 | 35.015 | 4,260.244 | 14.942 | 4,280.857 | 4,341.723 | 4,424.502 | 4,322.31 | 4,409.937 | 4,442.882 | 4,401.553 | 4,358.283 | 4,313.95 | 4,296.592 | 4,279.609 | 4,280.362 | 4,226.448 | 4,261.246 | 4,243.425 | 4,270.99 | 4,185.139 | 4,151.347 | 4,128.971 | 4,060.829 | 4,026.033 | 3,927.028 | 3,813.296 | 3,761.674 | 3,712.565 | 3,709.181 | 3,696.487 | 3,670.674 |
| Totaal activa
| 4,452.301 | 4,427.315 | 4,383.358 | 4,361.117 | 4,307.235 | 4,374.494 | 4,328.829 | 4,380.552 | 4,385.717 | 4,394.079 | 4,408.032 | 4,388.125 | 4,449.332 | 4,509.615 | 4,464.638 | 4,532.845 | 4,532.638 | 4,505.055 | 4,412.483 | 4,404.84 | 4,368.303 | 4,389.784 | 4,360.005 | 4,354.128 | 4,361.838 | 4,380.049 | 4,296.076 | 4,255.879 | 4,231.122 | 4,196.267 | 4,095.559 | 4,069.978 | 4,040.026 | 3,878.836 | 3,769.874 | 3,818.279 | 3,878.03 | 3,774.342 | 3,673.502 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 0 | 0 | 14.522 | 10.396 | 10.863 | 13.452 | 12.109 | 12.694 | 11.822 | 0 | 7.475 | 0 | -624.319 | -510.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | -7.913 | 1.3 | 0 | 1,268.709 | 534.659 | 394.934 | 659.641 | 702.791 | 0 | 635.438 | 519.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 9.907 | 11.183 | 18.31 | 9.563 | 0 | 9.535 | 9.574 | 10.726 | 0 | -695.316 | 0 | 9.367 | 9.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | -9.907 | -25.705 | -10.396 | -10.863 | -13.452 | -1,278.244 | -544.233 | -405.66 | -647.102 | -7.475 | 0 | -9.367 | -9.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 14.378 | 14.522 | 10.396 | 10.863 | 13.452 | 12.109 | 12.694 | 11.822 | 12.539 | 7.475 | 12.531 | 11.118 | 9.222 | 7.799 | 8.172 | 8.522 | 8.325 | 7.379 | 8.275 | 7.493 | 6.197 | 5.687 | 7.132 | 6.279 | 5.572 | 5.054 | 9.017 | 7.381 | 6.619 | 6.376 | 6.918 | 6.099 | 7.579 | 5.521 | 8.967 | 9.716 | 13.632 | 26.139 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,716.208 | 2,724.829 | 2,654.522 | 2,653.137 | 2,557.036 | 2,612.338 | 2,566.31 | 2,632.785 | 2,658.4 | 1,937.262 | 2,667.797 | 1,979.391 | 2,111.443 | 2,308.843 | 1,728.144 | 1,691.184 | 1,700.324 | 1,971.323 | 2,372.499 | 2,798.904 | 2,062.035 | 2,178.445 | 2,180.56 | 2,034.158 | 2,068.739 | 2,619.136 | 2,526.135 | 2,641.938 | 2,623.185 | 2,595.735 | 2,469.617 | 2,475.419 | 2,210.866 | 2,562.142 | 1,989.367 | 2,279.35 | 2,328.83 | 2,249.142 | 2,323.795 |
| Uitgestelde opbrengsten niet-vlottend
| 15.436 | 9.907 | 11.183 | 18.31 | 9.563 | 0 | 9.535 | 9.574 | 10.726 | 11.832 | 7.969 | 0 | 9.367 | 9.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.447 | -9.907 | 0 | 2,634.828 | 2,547.473 | 0 | 2,556.775 | 2,623.212 | 2,647.674 | 651.827 | 2,659.828 | 0 | 625.673 | 511.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 48.593 | 22.844 | -2,665.705 | -2,653.137 | -2,557.036 | -2,612.338 | -2,566.31 | -2,632.785 | -2,658.4 | 58.394 | -2,667.797 | 726.567 | 47.04 | 54.348 | 1,142.628 | 1,276.852 | 1,293.699 | 1,009.502 | 532.516 | 106.131 | 827.506 | 740.151 | 728.219 | 863.181 | 853.181 | 335.532 | 330.497 | 191.788 | 212.007 | 230.519 | 276.712 | 264.448 | 523.492 | 31.75 | 526.03 | 303.96 | 343.105 | 345.833 | 187.18 |
| Totaal niet-vlottende verplichtingen
| 2,780.684 | 2,747.673 | 2,720.021 | 2,653.137 | 2,557.036 | 2,612.338 | 2,566.31 | 2,632.785 | 2,658.4 | 2,659.315 | 2,667.797 | 2,705.958 | 2,793.523 | 2,884.982 | 2,870.772 | 2,968.036 | 2,994.023 | 2,980.825 | 2,905.015 | 2,905.035 | 2,889.542 | 2,918.596 | 2,908.779 | 2,897.339 | 2,921.92 | 2,954.668 | 2,856.632 | 2,833.726 | 2,835.192 | 2,826.254 | 2,746.328 | 2,739.868 | 2,734.359 | 2,593.892 | 2,515.397 | 2,583.309 | 2,671.936 | 2,594.975 | 2,510.974 |
| Totaal passiva
| 2,780.684 | 2,762.051 | 2,722.705 | 2,692.867 | 2,644.213 | 2,663.392 | 2,620.111 | 2,687.772 | 2,709.687 | 2,671.854 | 2,718.098 | 2,718.489 | 2,804.642 | 2,894.204 | 2,878.571 | 2,976.208 | 3,002.545 | 2,989.15 | 2,912.393 | 2,913.309 | 2,897.035 | 2,924.793 | 2,914.466 | 2,904.471 | 2,928.199 | 2,960.24 | 2,861.686 | 2,842.743 | 2,842.573 | 2,832.873 | 2,752.704 | 2,746.786 | 2,740.458 | 2,601.471 | 2,520.917 | 2,592.277 | 2,681.652 | 2,608.607 | 2,537.113 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 126.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| Ingehouden winsten
| 543.272 | 537.233 | 532.619 | 540.336 | 535.567 | 582.972 | 580.526 | 571.029 | 554.645 | 600.746 | 571.625 | 668.011 | 531.632 | 505.272 | 584.909 | 555.861 | 529.96 | 515.48 | 499.793 | 490.865 | 471.299 | 464.568 | 445.132 | 449.184 | 433.418 | 419.741 | 434.39 | 413.137 | 388.549 | 563.394 | 542.854 | 523.192 | 499.568 | 477.365 | 448.957 | 426.002 | 396.378 | 365.735 | 336.389 |
| Overige gereserveerde algehele resultaten
| 128.345 | 1.73 | 128.034 | 127.914 | 127.454 | 2.061 | 128.193 | 121.751 | 121.385 | 121.479 | 118.309 | 1.624 | 113.059 | 110.139 | 1.157 | 0.775 | 0.132 | 0.425 | 0.296 | 0.665 | -0.031 | 0.423 | 0.407 | 0.473 | 0.222 | 0.068 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 126.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,671.617 | 1,665.264 | 1,660.653 | 1,668.25 | 1,663.021 | 1,711.101 | 1,708.718 | 1,692.78 | 1,676.03 | 1,722.225 | 1,689.934 | 1,669.635 | 1,644.691 | 1,615.411 | 1,586.066 | 1,556.636 | 1,530.093 | 1,515.905 | 1,500.089 | 1,491.531 | 1,471.268 | 1,464.991 | 1,445.539 | 1,449.657 | 1,433.64 | 1,419.809 | 1,434.39 | 1,413.137 | 1,388.549 | 1,363.394 | 1,342.854 | 1,323.192 | 1,299.568 | 1,277.365 | 1,248.957 | 1,226.002 | 1,196.378 | 1,165.735 | 1,136.389 |
| Totaal eigen vermogen
| 1,671.617 | 1,665.264 | 1,660.653 | 1,668.25 | 1,663.021 | 1,711.101 | 1,708.718 | 1,692.78 | 1,676.03 | 1,722.225 | 1,689.934 | 1,669.635 | 1,644.691 | 1,615.411 | 1,586.066 | 1,556.636 | 1,530.093 | 1,515.905 | 1,500.089 | 1,491.531 | 1,471.268 | 1,464.991 | 1,445.539 | 1,449.657 | 1,433.64 | 1,419.809 | 1,434.39 | 1,413.137 | 1,388.549 | 1,363.394 | 1,342.854 | 1,323.192 | 1,299.568 | 1,277.365 | 1,248.957 | 1,226.002 | 1,196.378 | 1,165.735 | 1,136.389 |
| Totaal passiva en aandeelhoudersvermogen
| 4,452.301 | 4,427.315 | 4,383.358 | 4,361.117 | 4,307.235 | 4,374.494 | 4,328.829 | 4,380.552 | 4,385.717 | 4,394.079 | 4,408.032 | 4,388.125 | 4,449.332 | 4,509.615 | 4,464.638 | 4,532.845 | 4,532.638 | 4,505.055 | 4,412.483 | 4,404.84 | 4,368.303 | 4,389.784 | 4,360.005 | 4,354.128 | 4,361.838 | 4,380.049 | 4,296.076 | 4,255.879 | 4,231.122 | 4,196.267 | 4,095.559 | 4,069.978 | 4,040.026 | 3,878.836 | 3,769.874 | 3,818.279 | 3,878.03 | 3,774.342 | 3,673.502 |