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 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 6.04 | 5.883 | -7.484 | 5.607 | 2.667 | 1.637 | 10.498 | 19.146 | 32.447 | 35.851 | 25 | 27.483 | 29.289 | 29.47 | 29.048 | 25.901 | 14.481 | 15.686 | 8.928 | 19.566 | 2.863 | 23.304 | -8.004 | 16.336 | 14.362 | 18.128 | 24.781 | 26.206 | 26.811 | 21.891 | 21.224 | 23.959 | 26.669 | 28.408 | 30.78 | 29.624 | 30.843 | 29.346 | 32.081 | 27.734 | 26.526 | 26.11 |
| Afschrijvingen & Amortisatie
| 1.114 | 1.109 | 1.079 | 1.124 | 1.127 | 1.125 | 1.082 | 1.163 | 1.16 | 1.146 | 1.364 | 1.142 | 1.316 | 1.006 | -0.272 | 1.219 | 1.414 | 1.416 | -0.416 | 1.371 | 1.311 | 1.255 | -0.98 | 0.692 | 0.691 | 0.685 | -0.796 | 0.757 | 1.125 | 0.367 | -0.852 | 0.751 | 0.712 | 0.709 | -1.876 | 3.336 | 0.323 | 0.332 | 0.353 | 0.318 | 0.318 | 0.336 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.027 | -47.042 | -131.937 | -25.194 | 47.094 | 33.68 | -5.517 | -3.416 | 24.424 | -22.344 | 86.6 | 59.085 | 105.277 | -100.192 | 83.752 | 29.204 | -44.169 | -54.188 | -59.846 | -18.237 | -15.978 | 10.306 | -52.743 | 12.149 | -27.665 | -9.221 | -89.62 | -38.366 | -20.589 | -72.193 | -50.635 | -100.106 | -102.461 | -51.688 | -35.894 | -0.127 | -23.336 | -38.249 | -197.422 | 1.932 | 7.449 | -9.254 |
| Vorderingen
| -26.813 | -113.718 | -128.369 | -90.315 | 0 | 0 | -35.182 | -33.667 | -161.745 | -2.234 | -43.167 | -28.058 | 99.769 | -94.299 | 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 |
| Voorraden
| 0 | 0 | 0 | 55.507 | 0 | 0 | 28.33 | 28.984 | 101.569 | -20.727 | 1.834 | 3.428 | 2.508 | -12.712 | 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 |
| Crediteuren
| 0.426 | -5.324 | 4.125 | -0.466 | 0 | 0 | -0.528 | 0.872 | 4.367 | -0.02 | 0.813 | 0.387 | -0.467 | -1.422 | 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 |
| Overig Werkkapitaal
| 31.414 | -41.718 | -7.693 | 10.08 | 47.094 | 33.68 | 1.862 | 0.395 | 80.233 | -73.236 | -5.537 | 1.122 | 3.467 | 8.24 | 83.752 | 29.204 | -44.169 | -54.188 | -59.846 | -18.237 | -15.978 | 10.306 | -52.743 | 12.149 | -27.665 | -9.221 | -89.62 | -38.366 | -20.589 | -72.193 | -50.635 | -100.106 | -102.461 | -51.688 | -35.894 | -0.127 | -23.336 | -38.249 | -197.422 | 1.932 | 7.449 | -9.254 |
| Overige Niet-Contante Posten
| 22.981 | 53.299 | 5.361 | 45.245 | 35.158 | 49.682 | 106.141 | -11.137 | -26.757 | -16.243 | 73.022 | 2.208 | -113.936 | 110.836 | 62.499 | -25.518 | 9.498 | 18.232 | 13.006 | 9.992 | 5.431 | 0.546 | 51.058 | 28.006 | 8.439 | 7.663 | 16.167 | -8.042 | -5.954 | 0.593 | 12.873 | 0.946 | -8.456 | 0.316 | 5.019 | -8.331 | 1.445 | -0.169 | 4.878 | -0.8 | -4.355 | -1.124 |
| Kasstroom uit Operationele Activiteiten
| 6.547 | 11.49 | -132.981 | 26.781 | 86.046 | 86.125 | 112.203 | 5.755 | 31.275 | -1.59 | 185.987 | 89.918 | 121.124 | -69.325 | 175.027 | 30.806 | -18.776 | -18.854 | -38.328 | 12.692 | -6.373 | 35.411 | -10.668 | 57.182 | -4.173 | 17.255 | -49.468 | -19.445 | 1.393 | -49.341 | -17.391 | -74.45 | -83.537 | -22.254 | -1.971 | 24.502 | 9.275 | -8.74 | -160.109 | 29.185 | 29.937 | 16.069 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.095 | -0.246 | -0.705 | -0.433 | -0.678 | -0.231 | 0.283 | -0.372 | -0.207 | 0 | -0.54 | -0.185 | -0.212 | -0.486 | -0.765 | 0.567 | -0.984 | -0.369 | 0.308 | -0.859 | -0.635 | -0.491 | 0.026 | -0.481 | -0.008 | -0.091 | -0.39 | -0.134 | -0.212 | -0.117 | -0.268 | -0.228 | -0.635 | -0.682 | -0.838 | -1.442 | -1.969 | -0.339 | -0.614 | -1.114 | -0.278 | -1.413 |
| Netto Overnames
| 0 | 0.026 | 0 | 0 | 0 | 0 | -0.384 | -0.002 | 0.193 | 0.205 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -37.185 | -19.542 | -154.7 | 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 |
| Verkoop/verval van Beleggingen
| -12.898 | 49.506 | 47.021 | 55.492 | 0 | 0 | 37.569 | 19.544 | 154.508 | 0 | -71.791 | 71.791 | 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 |
| Overige Investeringsactiviteiten
| 0 | -0.01 | -0.31 | -55.492 | -0.106 | -0.003 | -0.435 | -0.002 | 0.178 | 0.205 | -1.118 | -0.074 | -0.02 | -0.127 | -0.042 | -0.702 | 0 | -0.023 | -1.189 | -0.212 | 0 | 0 | -0.428 | -0.096 | -0.077 | -0.022 | -0.447 | -0.335 | -0.006 | -0.139 | 0.05 | 0 | 0.015 | 0 | 0.008 | 0 | 0 | 0 | -14.8 | -1.217 | 47.99 | -31.955 |
| Kasstroom uit Investeringsactiviteiten
| -12.993 | -0.22 | 46.316 | -0.433 | -0.678 | -0.231 | -0.152 | -0.373 | -0.028 | 0.205 | -0.54 | -0.185 | -0.212 | -0.486 | -0.807 | -0.135 | -0.984 | -0.391 | -0.882 | -1.07 | -0.635 | -0.491 | -0.402 | -0.577 | -0.085 | -0.113 | -0.837 | -0.469 | -0.217 | -0.255 | -0.218 | -0.228 | -0.62 | -0.682 | -0.83 | -1.442 | -1.969 | -0.339 | -15.414 | -2.331 | 47.712 | -33.368 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -19.574 | -42.112 | -36.53 | -20.705 | -63.543 | -76.852 | -69.506 | -19.51 | -54.605 | -111.254 | -41.386 | -141.182 | -81.702 | -8.699 | -67.641 | -2.48 | -6.014 | -68.547 | -2.519 | -7.558 | -31.456 | -4.389 | -36.967 | -29.517 | -31.774 | -94.396 | -14.651 | -0.88 | -11.301 | -82.166 | -16.349 | -5.625 | -131.614 | -80.275 | -94.711 | -52.277 | -83.688 | -84.107 | 0 | -13.74 | -55.98 | -10.268 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.022 | -49.978 | 0 | 0 | 0 | 0 | -77.4 | 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 |
| Overige Financieringsactiviteiten
| 0 | -47.366 | 72.76 | 62.716 | -31.081 | 69.715 | -103.637 | -4.972 | 22.32 | 52.734 | -36.86 | 51.107 | 0 | 0 | -87.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.003 | -0.003 | -7.955 | 0 | -0 | 0 | 0 | -138.472 | 0 | 0 | 103.837 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 19.574 | -7.491 | 36.208 | -7.967 | -94.625 | -7.136 | -173.143 | -24.482 | -32.284 | -58.52 | -78.246 | -90.075 | -81.702 | 6.083 | -154.799 | 2.48 | 6.014 | 68.547 | 2.519 | 7.558 | -31.456 | -4.389 | -36.967 | -29.517 | -31.774 | 94.396 | 14.651 | 0.88 | 11.304 | 82.162 | 8.394 | 5.625 | 131.614 | 80.275 | -94.711 | -86.195 | 83.688 | 84.107 | 103.837 | -13.74 | -55.98 | -10.268 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -4.383 | 0 | 0 | 0 | -30.484 | 0 | 30.484 | 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 |
| Netto Kasstroomverandering
| -20.254 | 3.779 | -54.84 | 18.381 | -9.257 | 78.757 | -91.576 | -19.101 | 29.445 | -59.906 | 107.2 | -0.342 | 22.496 | -57.215 | 19.42 | 33.152 | -13.746 | 49.302 | -36.691 | 19.18 | -38.464 | 30.531 | -48.037 | 27.089 | -36.032 | 111.538 | -45.654 | -9.034 | 12.479 | 32.566 | -9.215 | -69.053 | 47.458 | 57.339 | -97.512 | -63.135 | 90.994 | 75.028 | -71.686 | 13.114 | 21.67 | -27.567 |
| Kaspositie aan het Einde van de Periode
| 53.491 | 84.051 | 75.889 | 130.729 | 112.348 | 121.605 | 42.847 | 134.423 | 153.524 | 124.079 | 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 | 74.513 | 61.399 | 39.73 |