The Saudi Investment Bank
TADAWUL:1030.SR
13.36 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q3 | 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
| 502.215 | 419.826 | 426.678 | 713.992 | 461.643 | 443.792 | 408.907 | 350.224 | 549.965 | 320.65 | 287.016 | 286.046 | 274.345 | 287.77 | 213.495 | 265.21 | 301.373 | 262.264 | 150.714 | -69.18 | 311.933 | -363.198 | 359.906 | 374.355 | 361.576 | 361.554 | 361.233 | 351.855 | 358.353 | 355.648 | 344.942 | 302.166 | 219.426 | 321.366 | 210 | 227.958 | 351.427 | 382.573 | 366.699 | 374.873 | 371.174 | 352.963 | 337.469 | 326.77 | 325.393 | 320.398 | 314.273 | 245.615 | 231.799 | 222.388 | 212.235 |
| Depreciation & Amortization
| 44.328 | 43.391 | 43.816 | 60.597 | 39.111 | 41.442 | 42.309 | 40.794 | 39.128 | 38.549 | 36.515 | 39.492 | 38.048 | 37.126 | 36.283 | 34.517 | 36.193 | 36.972 | 36.994 | 1.802 | 37.022 | 35.071 | 34.776 | 27.153 | 26.343 | 25.618 | 24.125 | 23.45 | 22.956 | 23.126 | 23.027 | 22.129 | 22.184 | 22.519 | 22.169 | 21.196 | 20.55 | 19.583 | 19.252 | 17.531 | 17.258 | 17.066 | 17.04 | 18.359 | 17.922 | 17.901 | 17.515 | 17.623 | 17.521 | 17.432 | 17.465 |
| 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 | 84.678 | 31.338 | 26.574 | -1.964 | -50.566 | 124.379 | -2.674 | 86.115 | 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 | 1.8 | 0 | 3.6 | 0.299 | 1.483 | 3.85 | 4.316 | 9.249 | 9.249 | 7.749 | 7.749 | 10.5 | 10.5 | 10.5 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 67.937 | 149.443 | -746.903 | -1,091.641 | 3,118.579 | -2,336.428 | 8,046.795 | -1,475.856 | -6,569.996 | -2,234.97 | 5,805.765 | 2,864.617 | -1,699.012 | 3,219.357 | -4,135.072 | 3,889.448 | -5,674.887 | 3,165.29 | -1,037.863 | 379.982 | -2,933.243 | 6,005.777 | -497.043 | 1,054.577 | -6,858.08 | 8,953.71 | -2,266.964 | -4,422.345 | 3,042.564 | 383.606 | 1,349.086 | -2,864.078 | -238.249 | -362.597 | 1,626.675 | 1,215.543 | -3,180.102 | 1,463.12 | -2,754.738 | 6,422.444 | -7,728.179 | 3,580.242 | -2,772.557 | 6,000.243 | 210.622 | 34.373 | 2,271.323 | 781.925 | -1,780.485 | -232.035 | -736.606 |
| 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 | 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 | 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 | 0 |
| Other Working Capital
| 67.937 | -6,222.412 | -3,231.906 | -1,091.641 | 3,118.579 | -2,336.428 | 8,046.795 | -1,475.856 | -6,569.996 | -2,234.97 | -988.623 | 2,252.986 | -2,908.719 | -519.695 | -300.121 | 3,495.166 | -1,265.943 | 6,560.41 | 31.563 | 379.982 | -770.404 | 2,804.557 | -799.076 | 2,249.501 | 561.758 | -1,226.31 | 3,943.736 | -396.831 | -423.872 | -3,437.471 | 3,200.088 | -1,537.858 | 1,513.68 | 2,422.89 | 1,363.199 | -2,362.183 | 736.435 | 557.065 | -815.575 | 5,915.765 | -4,080.649 | -4,571.09 | -10,907.526 | -2,430.967 | -3,078.01 | -4,486.279 | -1,354.459 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.958 | -43.665 | 223.394 | -250.103 | -23.454 | -64.044 | 109.416 | 77.679 | -271.662 | -142.605 | 89.288 | -24.305 | -36.508 | -163.839 | 196.537 | -123.811 | -60.796 | 146.025 | 129.394 | 4,737.895 | 32.941 | 475.097 | 71.24 | 85.633 | 60.759 | 94.521 | 8.555 | 13.29 | -21.389 | 36.81 | -142.008 | 33.358 | -106.073 | -0.524 | -4.717 | 108.912 | -31.833 | -53.332 | -30.327 | -33.318 | -139.039 | -60.108 | -87.842 | -67.961 | -54.328 | -54.507 | -49.24 | -239.86 | -81.494 | 465.447 | -89.646 |
| Operating Cash Flow
| 626.438 | 482.213 | -140.647 | -567.155 | 3,595.879 | -1,915.238 | 8,607.427 | -1,007.159 | -6,252.565 | -2,018.376 | 6,218.584 | 3,165.85 | -1,423.127 | 3,380.414 | -3,688.757 | 4,065.364 | -5,398.117 | 3,610.551 | -720.761 | 4,668.715 | -2,551.347 | 6,152.747 | -31.121 | 1,541.718 | -6,409.402 | 9,435.403 | -1,873.051 | -3,948.773 | 3,435.305 | 829.614 | 1,577.399 | -2,547.742 | 30.916 | -14.161 | 1,947.991 | 1,573.609 | -2,839.958 | 1,811.944 | -2,399.114 | 6,781.53 | -7,478.786 | 3,890.163 | -2,505.89 | 6,277.411 | 499.609 | 318.165 | 2,553.871 | 805.303 | -1,612.659 | 473.232 | -596.552 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -56.275 | -80.947 | -138.999 | -66.823 | -58.457 | -46.103 | -47.047 | -359.069 | 1.342 | -46.145 | -49.509 | -82.033 | 0 | -47.664 | -52.093 | -22.011 | -25.083 | -33.981 | -25.017 | 8.396 | -13.13 | -48.757 | -29.18 | -18.327 | -30.375 | -60.951 | -51.903 | -83.496 | -6.421 | -8.495 | -9.468 | -30.187 | -6.29 | -5.356 | -13.205 | -68.385 | -40.669 | -52.402 | -31.162 | -16.51 | -12.012 | -26.314 | -51.541 | -31.644 | -8.264 | -13.647 | -23.827 | -7.657 | -8.84 | -4.736 | -8.498 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 1,628.818 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 22.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,116.812 | -1,420.724 | -2,001.432 | -7.352 | -1,281.644 | -2,321.786 | -2,540.648 | -1,348.798 | -699.363 | -970.943 | -2,321.422 | -2,972.357 | 104.478 | -373.694 | -2,794.44 | -2,503.549 | -492.445 | -2,078.744 | -3,749.606 | 0 | -330.114 | -1,042.234 | -1,451.797 | -962.048 | -1,645.14 | -629.568 | -1,835.451 | -906.086 | -1,318.36 | -1,362.787 | -974.078 | -1,411.088 | -259.342 | -1,965.276 | -675.051 | -3,833.472 | -3,957.282 | -4,177.266 | -4,269.988 | -3,981.057 | -5,745.513 | -749.113 | -3,084.743 | -1,837.389 | -1,237.761 | -1,229.743 | -4,710.722 | -1,187.726 | -1,956.219 | -1,128.481 | -1,296.063 |
| Sales Maturities Of Investments
| 102.264 | 750.363 | 187.505 | 1,051.994 | -83.817 | 579.6 | 911.83 | 87.942 | 1,707.298 | 1,373.33 | 1,023.231 | 3,237.384 | 336.455 | 1,078.267 | 2,715.005 | 1,483.582 | 2,419.5 | 88.909 | 940.113 | 0 | 975.561 | 561.835 | 220.599 | 669.51 | 160.938 | 668.138 | 322.383 | 908.621 | 906.74 | 930.144 | 1,148.93 | 908.151 | 335.92 | 547.894 | 438.783 | 3,507.96 | 8,891.911 | 3,863.816 | 2,900.178 | 4,365.055 | 1,692.123 | 800.972 | 3,375.755 | 98.999 | 1,590.639 | 331.527 | 384.153 | 439.998 | 1,115.09 | 825.779 | 1,370.65 |
| Other Investing Activites
| -4,404.496 | -547.929 | -1,732.115 | -2.925 | 0.001 | 35.779 | -1,628.818 | 0.001 | -0.001 | 31.571 | -1,298.191 | 0.032 | 0.001 | 18.013 | -79.435 | -5.41 | 133.225 | 62.7 | -2,809.493 | 82.701 | 21.749 | 15.052 | 69.258 | -1.875 | 0.006 | 108.272 | -1,513.068 | 66.615 | -411.62 | 32.215 | 174.852 | -502.937 | 76.578 | 92.917 | 0.001 | 38.55 | -0.001 | 24.951 | 0.146 | 19.333 | -15.882 | 10.712 | 58.756 | 0.143 | 0.068 | 10.035 | 47.182 | 0.205 | 0.142 | 108.694 | 90.006 |
| Investing Cash Flow
| -9,475.319 | -6,846.678 | -5,892.769 | 974.894 | -1,423.917 | -1,752.51 | -1,675.865 | -1,619.924 | 1,009.276 | 387.813 | -1,347.7 | 183.026 | 440.934 | 674.922 | -131.528 | -1,025.377 | 2,035.197 | -1,961.116 | -2,834.51 | 82.701 | 654.066 | -514.104 | -1,191.12 | -312.74 | -1,514.571 | 85.891 | -1,564.971 | -14.346 | -418.041 | -408.923 | 165.384 | -533.124 | 70.288 | -1,329.821 | -249.472 | -355.347 | 4,893.959 | -340.901 | -1,400.826 | 348.822 | -4,081.284 | 36.257 | 298.227 | -1,769.891 | 344.682 | -901.828 | -4,303.214 | -755.18 | -849.827 | -198.744 | 156.095 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -4,499.801 | -36.409 | -1,512.755 | -492.873 | -3,596.413 | -1,796.432 | -2,591.703 | -550.224 | -4,639.838 | -1,123.749 | -1,753.441 | -1,245.095 | -1,011.417 | -1,500.813 | -483.836 | 0 | 0 | 0 | 0 | 0 | 0 | -1,985 | -15 | 0 | 0 | -0.15 | -0.15 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 1,019.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.96 | -1.096 | 3.065 | 3.94 | 0 | 0 | -6.392 | -11.182 | -17.972 | -4.005 | -3.004 | -33.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.094 | -10.436 | 0 | 0 | 0 | 0 | -1,000 | 2,265.224 | 2,639.838 | -285 | 0 | -229.998 | -270.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253.531 | 0 | -27 | -760.536 | 0 | 0 | 0 | 0 | 0 | -17.574 | -17.972 | -4.005 | -3.004 | -33.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -449.531 | 0 | -450 | 0 | -400 | -450 | 0 | -285 | -585 | 0 | -525 | -270.002 | -270.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | -350 | 0 | 0 | 0 | -487.5 | 0 | -42 | -42 | -42 | -522 | 0 | 0 | -440 | 0 | -31.6 | 0 | -31.6 | -416.6 | 0 | 0 | 0 | -324.5 |
| Other Financing Activities
| 2,717.996 | -281.552 | -15.738 | 415.365 | 3,580.663 | 1,729.786 | 3,073.193 | 488.253 | -17.173 | 1,686.449 | -15 | -540.181 | 734.131 | -2,040.184 | -15 | -41.347 | -15.333 | -45.755 | -15.166 | -48.968 | -15.333 | 65.018 | -161.272 | -352.287 | -7,290.345 | 10,232.795 | -4,883.238 | -3,139.083 | 3,520.134 | 2,331.021 | -1,106.861 | -402.809 | -1,637.069 | -2,652.599 | 135.292 | 3,595.312 | -3,580.628 | 860.867 | -1,721.81 | 1,050.793 | 1,957.47 | 1,522.5 | 5,098.969 | 5,226.81 | 3,288.632 | 4,489.052 | 3,625.782 | 1,577.505 | 1,000 | -500 | 0 |
| Financing Cash Flow
| 6,757.172 | 6,598.172 | 6,242.641 | -77.508 | -415.75 | -516.646 | -518.51 | -81.747 | -317.173 | 1,686.449 | -540 | -540.181 | 734.131 | -2,040.184 | -15 | -41.347 | -15.333 | -45.755 | -15.166 | -48.968 | -15.333 | -1,919.982 | -176.272 | -379.287 | -8,050.881 | 9,782.795 | -4,883.238 | -3,139.083 | 3,520.134 | 1,981.021 | -1,124.435 | -420.781 | -1,641.074 | -3,143.103 | 102.067 | 3,637.312 | -3,622.628 | 902.867 | -522 | 1,050.793 | 1,957.47 | 1,522.5 | 5,098.969 | 5,195.21 | 3,288.632 | 4,520.652 | -416.6 | 1,577.505 | 1,000 | -500 | -324.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,091.709 | -10.977 | 151.31 | 330.231 | 1,756.212 | -4,184.394 | 6,413.052 | -2,677.211 | -5,560.462 | 55.886 | 4,330.884 | 2,808.695 | -248.062 | 2,015.152 | -3,835.285 | 2,998.64 | -3,378.253 | 1,603.68 | -3,570.437 | 4,702.448 | -1,912.614 | 3,718.661 | -1,398.513 | 1,197.064 | -8,696.328 | 8,988.299 | -2,430.169 | -3,021.151 | 2,017.264 | 340.332 | 1,725.209 | -2,602.324 | 97.199 | -1,881.486 | 1,665.294 | 1,218.262 | 2,054.001 | 1,471.043 | -4,321.94 | 3,894.352 | -11,560.07 | 5,448.92 | -2,207.663 | 4,507.52 | 844.291 | -583.663 | -2,165.943 | 50.123 | -1,462.486 | -225.512 | -764.957 |
| Cash At End Of Period
| -2,091.709 | 8,611.815 | 8,622.792 | 8,471.482 | 8,141.251 | 6,385.039 | 10,569.433 | 4,156.381 | 6,833.592 | 12,394.054 | 12,338.168 | 8,007.284 | 5,198.589 | 5,446.651 | 3,431.499 | 7,266.784 | 4,268.144 | 7,646.397 | 6,042.717 | 9,613.154 | 4,910.706 | 6,823.32 | 3,104.659 | 4,503.172 | 3,306.108 | 12,002.436 | 3,014.137 | 5,444.306 | 8,465.457 | 6,448.193 | 6,107.861 | 4,382.652 | 6,984.976 | 6,887.777 | 8,769.263 | 7,099.489 | 5,881.227 | 3,827.226 | 2,356.183 | 6,678.123 | 2,783.771 | 14,343.841 | 8,894.921 | 11,102.584 | 6,595.064 | 5,750.773 | 6,334.436 | 8,500.379 | 8,450.256 | 9,912.742 | 10,138.254 |