Bank AlJazira
TADAWUL:1020.SR
17.52 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 317.55 | 347.263 | 311.473 | 321.554 | 297.851 | 249.973 | 306.224 | 277.187 | 295.772 | 417.472 | 271.41 | 241.262 | 276.923 | 363.602 | -585 | 200.84 | 198.744 | 216.611 | 293.769 | 284.541 | 280.408 | 263.312 | 246.534 | 255.086 | 253.386 | 245.301 | 193.752 | 227.632 | 220.162 | 215.968 | 152.43 | 160.686 | 177.517 | 381.309 | 158.632 | 165.737 | 735.751 | 226.999 | 199.19 | 47.238 | 166.713 | 159.326 | 150.319 | 188.682 | 167.393 | 144.242 | 97.81 | 130.463 | 129.169 | 143.038 |
| Depreciation & Amortization
| 50.415 | 46.658 | 44.023 | 45.449 | 46.707 | 45.94 | 53.303 | 47.039 | 47.602 | 49.647 | 50.338 | 51.031 | 44.412 | 52.942 | 55.201 | 54.828 | 52.564 | 51.853 | 51.368 | 50.386 | 49.895 | 49.377 | 25.294 | 23.12 | 22.323 | 22.306 | 22.334 | 22.055 | 21.589 | 20.548 | 20.507 | 20.334 | 20.406 | 19.861 | 19.176 | 18.432 | 20.296 | 21.11 | 20.621 | 19.863 | 19.589 | 19.321 | 18.954 | 17.732 | 17.116 | 17.615 | 16.82 | 16.206 | 16.097 | 16.385 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| -1,083.089 | 1,385.579 | -1,915.833 | -1,345.228 | -1,128.293 | 1,397.302 | 1,933.597 | -7,058.591 | 8,191.483 | 28.542 | -2,307.644 | 908.337 | -919.84 | 574.727 | 67.748 | -590.238 | 160.246 | 828.39 | 204.746 | 1,986.254 | 1,178.727 | -1,291.264 | 380.231 | 1,464.855 | -1,828.895 | -26.369 | 1,909.149 | 753.377 | 1,544.176 | -1,236.742 | 1,483.38 | -968.183 | -393.962 | 2,133.697 | -3,791.434 | 149.244 | -2,429.662 | 2,701.75 | -117.345 | -1,091.475 | 1,653.345 | -2,878.937 | 5,442.717 | -2,181.073 | 234.45 | 109.259 | 1,179.927 | -700.781 | 1,937.991 | 1,764.775 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1,797.859 | -1,915.833 | -1,345.228 | -1,128.293 | 1,397.302 | 1,933.597 | -7,058.591 | 8,191.483 | -315.385 | -6,628.945 | -2,643.772 | -1,027.407 | -2,131.683 | -5,156.917 | 468.508 | -800.039 | 827.638 | -3,400.093 | -1,355.252 | -2,964.526 | -807.231 | -1,242.358 | -994.15 | 989.461 | -353.475 | 1,259.198 | 228.026 | 2,189.122 | 553.411 | 30.721 | -593.732 | -584.843 | 1,223.5 | 2,272.544 | 126.255 | -2,833.041 | 1,873.275 | -919.232 | -3,043.751 | -1,672.752 | -3,254.24 | 2,729.295 | -3,300.638 | -3,525.497 | -390.48 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 34.03 | 56.969 | -30.844 | 22.899 | -108.89 | 62.313 | -79.913 | 116.133 | -108.029 | 30.978 | 61.181 | 182.23 | 132.962 | 86.554 | 1,016.327 | 59.007 | 182.642 | 140.48 | 118.957 | 17.087 | 9.657 | 18.637 | 27.232 | 23.598 | 39.007 | 11.097 | 71.279 | 76.352 | 57.447 | 42.928 | 32.837 | 23.873 | 27.312 | 29.468 | -24.772 | -10.302 | 53.425 | 15.015 | 31.883 | 186.579 | 79.377 | 45.515 | 34.003 | -29.931 | 14.561 | 25.752 | 20.364 | 21.638 | 53.652 | 33.711 |
| Operating Cash Flow
| -781.924 | 1,819.545 | -1,591.181 | -955.326 | -892.625 | 1,755.528 | 2,213.211 | -6,618.232 | 8,426.828 | 526.639 | -1,924.715 | 1,382.86 | -465.543 | 1,077.825 | 554.276 | -275.563 | 594.196 | 1,237.334 | 668.84 | 2,338.268 | 1,518.687 | -959.938 | 679.291 | 1,766.659 | -1,514.179 | 252.335 | 2,196.514 | 1,079.416 | 1,843.374 | -957.298 | 1,689.154 | -763.29 | -168.727 | 2,564.335 | -3,638.398 | 323.111 | -1,620.19 | 2,964.874 | 134.349 | -837.795 | 1,919.024 | -2,654.775 | 5,645.993 | -2,004.59 | 433.52 | 296.868 | 1,314.921 | -532.474 | 2,136.909 | 1,957.909 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26.062 | -113.97 | -63.498 | -73.512 | -33.047 | -33.915 | -65.592 | -72.604 | -31.752 | -33.969 | -53.197 | -33.258 | -26.581 | -33.674 | -112.814 | -29.715 | -13.943 | -29.457 | -33.925 | -11.547 | -21.156 | -11.243 | -18.48 | -16.69 | -16.03 | -18.584 | -31.578 | -13.958 | -103.6 | -20.538 | -25.532 | -16.421 | -32.503 | -30.747 | -53.425 | -28.944 | -29.062 | -52.149 | -65.043 | -44.067 | -38.228 | -24.149 | -43.127 | -25.051 | -29.661 | -31.41 | -27.142 | -17.02 | -16.851 | -27.454 |
| Acquisitions Net
| 0.012 | 0 | 19.266 | 37.529 | 0.011 | 0 | 0 | 0.014 | 0.06 | 158.143 | 0.229 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,862.31 | -785.139 | -1,754.025 | -2,544.5 | -959.12 | -1,274.128 | -1,480.443 | -2,518.449 | -1,253.158 | -4,960.712 | -1,858.844 | -1,152.86 | -1,701.139 | -279.819 | -11.092 | -62.262 | -1,067.554 | -1,162.481 | -471.126 | -1,924.578 | -1,941.095 | -625.736 | -441.91 | -1,560.013 | -1,523.97 | -1,442.178 | -213.153 | -3,059.62 | -1,540.484 | -25.762 | 166.823 | -37.836 | -3,051.118 | -2,374.621 | -137.64 | -199.512 | -6.501 | 0 | -78.145 | 1.443 | -714.126 | -1,293.553 | -5,178.454 | -629.965 | -1,729.188 | -1,344.175 | -1,881.503 | -773.582 | -2,296.447 | -3,117.733 |
| Sales Maturities Of Investments
| 3,158.139 | 1,004.163 | 3,980.068 | 2,294.769 | 476.147 | 268.017 | 9.742 | 1,195.977 | 978.66 | 4,912.921 | 1,249.743 | 707.907 | 160.634 | 1,190.882 | 41.642 | 1.268 | 113.526 | 57.683 | 559.756 | 343.144 | 214.852 | 595.565 | 1,041.695 | 210 | 4.627 | 0 | 215.392 | 0 | 458.683 | 66 | -128.64 | 0 | 136.749 | 0 | 140.26 | 300 | 0 | 0 | 946.494 | 337 | 642 | 1,482.75 | 1,105.909 | 1,099.348 | 1,082.615 | 1,445.625 | 1,543.438 | 774.88 | 800 | 1,450 |
| Other Investing Activites
| 0 | 252.643 | 24.698 | 27.483 | 26.862 | 23.965 | 37.651 | -1,322.458 | -274.438 | 158.143 | 0.229 | -444.953 | -1,540.505 | 0.004 | 0.286 | 0.006 | 1.108 | -1,104.798 | 51.547 | 0.347 | -1,726.243 | 0.001 | 0.194 | 0.161 | 8.672 | 0.002 | -31.437 | 0.018 | 6.329 | 0.027 | 38.183 | 0.032 | 142.91 | 0.065 | 0.722 | 0.331 | 1.32 | 7.198 | 0.296 | 0.638 | 1.003 | 0.788 | 23.539 | -120.257 | -0.026 | 4.212 | 5.016 | 0.482 | 5.33 | 0.056 |
| Investing Cash Flow
| -3,899.799 | 138.673 | 2,206.509 | -258.231 | -489.147 | -1,016.061 | -1,498.642 | -1,395.062 | -306.19 | 76.383 | -662.069 | -478.211 | -1,567.086 | 877.393 | -81.978 | -90.703 | -966.863 | -1,134.255 | 54.705 | -1,592.634 | -1,747.399 | -41.413 | 581.499 | -1,366.542 | -1,526.701 | -1,460.76 | -29.198 | -3,073.56 | -1,179.072 | 19.727 | 12.651 | -54.225 | -2,940.711 | -2,405.303 | -50.083 | 71.875 | -34.243 | -44.951 | 803.602 | 295.014 | -109.351 | 165.836 | -4,092.133 | 324.075 | -676.26 | 74.252 | -360.191 | -15.24 | -1,507.968 | -1,695.131 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -646.937 | -26.109 | -3,380.086 | -6,093.081 | -483.544 | -2,351.422 | -1,865.826 | -336.309 | -2,898.782 | -3.156 | -9.905 | -3.539 | -991.272 | -409.142 | -26.292 | -24.951 | -13.445 | -16.402 | -42.621 | -16.342 | -19.74 | -22.103 | 0 | 0 | 0 | -19.806 | -0.089 | -0.619 | -0.619 | -20.8 | -21.273 | -6.649 | -6.649 | -1,006.936 | -6.788 | -6.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 594.467 | 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 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -173.254 | 0 | -110.923 | 0 | -87.815 | 0 | -61.775 | 0 | 0 | 0 | -28.109 | 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 |
| Dividends Paid
| -3.341 | -0.084 | -0.027 | -0.033 | -0.038 | -0.022 | -0.008 | -315.261 | -2.417 | -273.737 | -0.109 | -276.345 | -0.031 | 0 | -13.283 | -3.287 | -236.036 | -0.014 | -0.125 | -237.957 | -408.257 | -0.021 | -1.426 | -3.165 | -246.239 | -0.034 | -0.021 | -0.014 | -189.971 | -0.028 | -0.003 | -0.007 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | -0.065 | -1.852 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 3,211.667 | 3,185.316 | 6,069.036 | 1,862.407 | 2,333.524 | 1,760.078 | 312.963 | -88.536 | -14.942 | 1,923.465 | -12.194 | -178.571 | -19.563 | -57.301 | -24.95 | -55.666 | -16.402 | -253.288 | 8.975 | -113.415 | 2.503 | -134.828 | 20.579 | 2,864.188 | 19.806 | -21.852 | 18.435 | -43.922 | 20.8 | -71.676 | 27.744 | 2,013.283 | 889.867 | -6,247.267 | 28.151 | 450.756 | 851.028 | 862.363 | 1,871.662 | 3,366.956 | 385.767 | 2,529.553 | 0.082 | 3,776.212 | 746.272 | -3.937 | 15.996 | -156.931 | -8.044 |
| Financing Cash Flow
| 1,891.929 | -27.862 | -194.797 | -24.078 | 1,862.369 | -17.92 | -105.756 | -338.607 | -90.953 | -291.835 | 1,913.451 | -292.078 | -178.571 | -19.563 | -70.584 | -28.237 | -291.702 | -16.416 | -253.413 | -228.982 | -521.672 | 2.482 | -136.254 | 17.414 | 2,617.949 | 19.772 | -21.962 | 17.802 | -234.512 | 20.772 | -71.679 | 21.088 | 2,006.634 | -1,006.936 | -6,240.479 | -6.889 | 450.756 | 851.028 | 862.363 | 1,871.662 | 3,366.956 | 385.767 | 2,529.553 | 0.082 | -0.017 | -0.065 | -5.789 | 15.996 | -156.931 | -8.044 |
| 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 | 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 |
| Net Change In Cash
| -3,174.967 | 1,930.356 | 420.531 | -1,237.635 | 480.597 | 721.547 | 608.813 | -8,351.901 | 8,029.685 | 311.187 | -673.333 | 612.571 | -2,211.2 | 1,935.655 | 401.714 | -394.503 | -664.369 | 86.663 | 470.132 | 516.652 | -750.384 | -998.869 | 1,124.536 | 417.531 | -422.931 | -1,188.653 | 2,145.354 | -1,976.342 | 429.79 | -916.799 | 1,630.126 | -796.427 | -1,102.804 | -847.904 | -3,565.981 | 394.986 | -1,654.433 | 2,919.923 | 937.951 | -542.781 | 1,809.673 | -2,488.939 | 1,553.86 | -1,680.433 | -242.757 | 371.055 | 948.941 | -531.718 | 472.01 | 254.734 |
| Cash At End Of Period
| 1,478.249 | 4,653.216 | 2,722.86 | 2,302.329 | 3,539.964 | 3,059.367 | 2,337.82 | 1,729.007 | 10,080.908 | 2,051.223 | 1,740.036 | 2,413.369 | 1,800.798 | 4,011.998 | 2,076.343 | 1,674.629 | 2,069.132 | 2,733.501 | 2,646.838 | 2,176.706 | 1,660.054 | 2,410.438 | 3,409.307 | 2,284.771 | 1,867.24 | 2,290.171 | 3,478.824 | 1,333.47 | 3,309.812 | 2,880.022 | 3,796.821 | 2,166.695 | 2,963.122 | 4,065.926 | 4,900.899 | 8,466.88 | 8,071.894 | 9,726.327 | 6,806.404 | 5,868.453 | 6,411.234 | 4,601.561 | 7,090.5 | 5,536.64 | 7,217.073 | 7,459.83 | 7,115.398 | 6,166.457 | 6,698.175 | 6,226.165 |