Riyad Bank
TADAWUL:1010.SR
25.55 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 8,045.844 | 7,828.436 | 6,718.06 | 5,483.997 | 6,232.066 | 4,716.085 | 3,945.996 | 3,342.487 | 4,049.477 | 4,352.408 | 3,947.105 | 3,466.049 | 3,149.353 | 2,824.627 | 3,030.485 | 2,638.757 | 3,011.246 | 2,908.554 |
| Depreciation & Amortization
| 695.356 | 540.532 | 493.193 | 488.344 | 438.976 | 296.901 | 282.18 | 288.79 | 275.774 | 257.665 | 268.668 | 285.255 | 286.222 | 277.812 | 262.248 | 230.756 | 195.013 | 150.029 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15,992.731 | -6,214.589 | -16,395.356 | 17,290.287 | 6,107.598 | 3,267.815 | -2,455.859 | -7,268.298 | -8,094.997 | 5,588.411 | -5,372.601 | 4,089.34 | -232.08 | 17.99 | -986.516 | 1,711.43 | 1,283.723 | -697.769 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15,992.731 | -6,214.589 | -16,395.356 | 17,290.287 | 6,107.598 | -10,511.359 | 88.725 | 3,892.733 | -11,334.475 | -5,291.142 | -12,357.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,069.81 | -156.074 | -842.064 | 441.118 | -587.506 | 662.862 | 861.403 | 1,127.825 | 709.098 | 350.909 | 338.784 | 722.651 | -2,315.22 | -1,357.396 | 3,159.761 | -7,173.594 | 6,955.432 | 1,964.053 |
| Operating Cash Flow
| -6,181.721 | 1,998.305 | -10,026.167 | 23,703.746 | 12,191.134 | 8,943.663 | 2,633.72 | -2,509.196 | -3,060.648 | 10,549.393 | -818.044 | 8,563.295 | 888.275 | 1,763.033 | 5,465.978 | -2,592.651 | 11,445.414 | 4,324.867 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,946.789 | -1,297.439 | -732.495 | -478.927 | -333.802 | -243.955 | -172.239 | -256.438 | -463.744 | -301.746 | -193.416 | -216.324 | -230.2 | -310.51 | -462.099 | -388.851 | -498.525 | -467.73 |
| Acquisitions Net
| 88.275 | 175.187 | 6.965 | 1,747.721 | 3,070.186 | 0 | 34.74 | 48.972 | 0.337 | 0 | 0 | 0 | -39,716.884 | -28,052.441 | -18,199.213 | -40,800.225 | -3,480.154 | -7,515.527 |
| Purchases Of Investments
| -14,417.241 | -132,916.94 | -99,351.383 | -61,496.377 | -64,609.43 | -27,966.717 | -18,905.857 | -22,505.924 | -26,406.341 | -29,225.889 | -24,456.564 | -31,394.075 | 0 | 0 | 0 | 0 | 0 | 0.059 |
| Sales Maturities Of Investments
| 10,011.007 | 137,722.31 | 97,500.947 | 59,737.569 | 61,538.567 | 25,094.685 | 18,495.446 | 22,491.578 | 28,340.798 | 26,178 | 17,488.543 | 32,732.289 | 72,103.65 | 27,050.935 | 27,978.785 | 27,131.273 | 3,698.182 | 7,486.064 |
| Other Investing Activites
| -4,317.959 | 4,980.557 | -1,843.471 | -1,747.721 | -3,070.186 | -2,872.11 | -359.625 | -14.346 | 1,905.736 | -3,047.889 | -6,968.021 | 1,338.214 | -35,596.929 | 0 | 0 | 0 | 0 | 0.219 |
| Investing Cash Flow
| -7,264.748 | 3,683.118 | -2,575.966 | -2,237.735 | -3,404.665 | -3,115.987 | -582.65 | -270.784 | 1,470.713 | -3,349.635 | -7,161.437 | 1,121.89 | -3,440.363 | -1,312.016 | 9,317.473 | -14,057.803 | -280.497 | -496.915 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7,773.77 | -1,908.66 | -4,377.81 | -30,345.4 | -4,543.97 | -4,000 | -1,780.55 | -4,337.02 | -4,706.42 | 0 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -7,773.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -165.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,878.282 | -3,108.48 | -2,988.871 | -1,654.811 | -2,757.618 | -2,907.98 | -1,982.187 | -2,179.112 | -2,141.244 | -2,435.82 | -2,020.236 | -2,160.235 | -1,926.13 | -2,059.25 | 0 | -2,200.078 | -1,987.623 | -68.856 |
| Other Financing Activities
| 19,842.702 | 8,415.112 | 7,410.379 | 32,026.379 | 4,543.97 | 15,456.607 | -1,982.187 | -2,179.112 | 4,000 | 10,879.553 | 4,000 | 6,392.067 | -1,875.05 | 0 | -2,014.593 | 13,125 | 0 | 137.712 |
| Financing Cash Flow
| 250.968 | 3,397.972 | 43.698 | 26.168 | -2,757.618 | -6,907.98 | -1,982.187 | -2,179.112 | 1,858.756 | -2,435.82 | 1,979.764 | -2,160.235 | -3,801.18 | -2,059.25 | -2,014.593 | 10,924.922 | -1,987.623 | 68.856 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13,195.501 | 9,079.395 | -12,558.435 | 21,492.179 | 6,028.851 | -1,080.304 | 68.883 | -4,959.092 | 268.821 | 4,763.938 | -5,999.717 | 7,524.95 | -6,353.268 | -1,608.233 | 12,768.858 | -5,725.532 | 9,177.294 | 3,896.808 |
| Cash At End Of Period
| 28,290.58 | 41,486.081 | 32,406.686 | 44,965.596 | 23,472.74 | 15,071.339 | 16,151.643 | 16,082.76 | 21,041.731 | 20,772.91 | 16,008.972 | 22,008.689 | 14,483.739 | 20,837.007 | 22,445.24 | 9,676.382 | 15,401.914 | 6,224.62 |