The Saudi Investment Bank
TADAWUL:1030.SR
13.24 (SAR) • At close September 18, 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
| 2,028.334 | 1,507.855 | 1,061.656 | 979.561 | 117.437 | 1,458.718 | 1,410.798 | 1,052.958 | 1,328.657 | 1,436.479 | 1,286.834 | 912.037 | 711.777 | 439.857 | 538.769 | 530.016 | 822.185 | 2,006.258 |
| Depreciation & Amortization
| 183.459 | 154.986 | 150.949 | 144.676 | 143.517 | 103.239 | 92.559 | 89.001 | 80.581 | 68.895 | 71.697 | 70.041 | 64.86 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 140.626 | 157.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 5.4 | 9.948 | 33.996 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7,737.305 | -4,475.057 | 249.89 | 341.988 | -12.45 | 883.243 | 352.911 | -1,838.249 | -3,256.177 | -498.05 | 8,516.561 | -1,967.201 | 1,610.126 | -5.059 | -315.96 | 9.667 | 26.477 | 40.056 |
| 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
| 7,737.305 | -4,475.057 | 249.89 | 341.988 | -12.45 | 5,528.685 | -1,058.086 | 3,761.911 | -1,884.258 | -13,643.5 | -11,349.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -228.185 | -247.3 | -28.115 | 90.812 | 7,990.49 | 249.468 | -113.297 | -77.956 | -6.58 | -320.307 | -226.036 | 54.447 | 240.514 | -487.186 | -5,205.119 | 2,311.583 | 2,612.21 | -2,129.213 |
| Operating Cash Flow
| 9,720.913 | -3,059.516 | 1,434.38 | 1,557.037 | 8,238.994 | 2,694.668 | 1,893.545 | -582.996 | -1,853.519 | 687.017 | 9,649.056 | -930.676 | 2,627.277 | -52.388 | -4,982.31 | 2,851.266 | 3,460.872 | -82.899 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -218.43 | -453.381 | -181.79 | -106.092 | -163.646 | -161.556 | -107.88 | -55.038 | -192.618 | -106.377 | -77.382 | -29.731 | -61.808 | -98.777 | -237.538 | -216.363 | -127.965 | -191.913 |
| Acquisitions Net
| 0 | 0 | 0.033 | 133.129 | 7.705 | -1.876 | 0.015 | 0.001 | 0.246 | -53.999 | 0 | 0 | 0 | -2,017.649 | -3,943.706 | -7,285.988 | -9,108.843 | -6,850.671 |
| Purchases Of Investments
| -6,151.43 | -5,340.526 | -6,036.013 | -8,824.344 | -2,918.746 | -5,072.207 | -4,561.311 | -4,310.757 | -16,238.008 | -13,560.426 | -9,015.615 | -5,568.489 | -4,666.692 | 0 | 34.959 | 0.114 | 0 | 0 |
| Sales Maturities Of Investments
| 2,459.607 | 4,191.801 | 7,367.111 | 4,932.104 | 1,939.699 | 1,820.969 | 3,894.435 | 2,230.748 | 19,163.865 | 10,233.905 | 2,405.318 | 3,751.517 | 3,518.36 | 4,963.083 | 6,477.996 | 9,051.661 | 4,603.459 | 5,972.781 |
| Other Investing Activites
| 32.855 | 31.571 | 18.013 | 79.397 | 166.531 | 108.279 | 98.83 | 92.918 | 63.646 | 88.919 | 57.428 | 199.047 | 83.838 | 51.534 | -22.752 | 64.138 | 0.025 | 24.705 |
| Investing Cash Flow
| -3,877.398 | -1,570.535 | 1,167.354 | -3,785.806 | -968.457 | -3,306.391 | -675.926 | -2,042.129 | 2,796.885 | -3,397.978 | -6,630.251 | -1,647.656 | -1,126.302 | 2,898.191 | 2,308.959 | 1,613.562 | -4,633.324 | -1,045.098 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5,818.04 | -455.343 | -2,000 | -6,616.81 | -729.337 | -5,876.47 | -1,178.71 | -4,126.8 | -319.4 | -2,000 | 0 | -500 | 0 | 0 | -500 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 285 | 1,019.467 | 0 | 0 | 52.869 | -17.574 | -58.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,000 | -285 | -500 | 0 | -253.531 | -787.536 | -17.574 | -58.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -850 | -825 | -270.002 | 0 | 0 | -450 | -350 | -487.5 | -522 | -477.5 | -416.6 | -324.5 | 0 | 0 | 0 | 0 | 0 | -129.938 |
| Other Financing Activities
| 5,139.626 | 2,027.872 | -110.699 | 6,499.209 | -1,177.687 | -2,293.075 | 1,605.211 | -4,557.185 | -846.259 | 2,000 | 16,630.276 | 1,000 | 957.72 | -8.678 | 1,000 | -1,425 | 0 | 0 |
| Financing Cash Flow
| -1,528.414 | 747.529 | -1,861.234 | -117.601 | -2,160.555 | -3,530.611 | 1,237.637 | -5,102.891 | -522 | 1,522.5 | -416.6 | 175.5 | 957.72 | -8.678 | 500 | -1,425 | 0 | -129.938 |
| 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
| 4,315.101 | -3,882.522 | 740.5 | -2,346.37 | 5,109.982 | -941.134 | 1,061.654 | -2,721.317 | 421.366 | -1,188.461 | 2,602.205 | -2,402.832 | 2,458.695 | 2,837.125 | -2,173.351 | 3,039.828 | -1,172.452 | -1,257.935 |
| Cash At End Of Period
| 8,471.482 | 4,156.381 | 8,007.284 | 7,266.784 | 9,613.154 | 4,503.172 | 5,444.306 | 4,382.652 | 7,099.489 | 6,678.123 | 11,102.584 | 8,500.379 | 10,903.211 | 8,444.516 | 5,607.391 | 7,780.742 | 4,740.914 | 5,913.366 |