Banque Saudi Fransi
TADAWUL:1050.SR
32.05 (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 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,148.122 | 1,129.18 | 1,149.965 | 827.484 | 1,382.969 | 1,193.077 | 1,200.004 | 1,043.656 | 1,056.882 | 928.231 | 975.134 | 1,058.959 | 1,016.817 | 856.17 | 905.431 | 233.204 | 423.748 | 552.655 | 800.629 | 572.779 | 964.809 | 955.129 | 1,126.425 | 268.847 | 1,005.431 | 920.657 | 1,112.119 | 422.767 | 1,000.537 | 1,004.69 | 1,103.89 | 374.009 | 1,010.237 | 1,048.186 | 1,077.802 | 949.982 | 1,020.253 | 1,015.829 | 1,050.38 | 850.711 | 925.609 | 884.24 | 855.781 | 273.637 | 685.441 | 762.642 | 683.855 | 807.5 | 661.528 | 757.212 | 788.896 | 773.434 | 716.749 |
| Depreciation & Amortization
| 76.542 | 67.196 | 66.802 | 79.913 | 57.521 | 54.588 | 58.636 | 50.473 | 58.316 | 57.685 | 54.954 | 64.757 | 54.125 | 51.253 | 54.837 | 53.946 | 54.568 | 50.831 | 50.909 | 52.575 | 53.512 | 46.659 | 58.538 | 38.337 | 38.851 | 39.576 | 37.402 | 37.861 | 39.953 | 37.927 | 35.382 | 34.222 | 34.99 | 35.737 | 32.757 | 34.562 | 31.757 | 31.646 | 33.413 | 32.78 | 31.246 | 30.53 | 30.5 | 31.555 | 31.908 | 32.748 | 32.272 | 32.089 | 33.275 | 32.507 | 31.727 | 33.133 | 32.26 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -8.616 | -17.264 | -6.368 | -12.87 | -7.288 | 0.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11.09 | 17.782 | 14.296 | 8.616 | 17.264 | 6.368 | 12.87 | 7.288 | -0.828 | 6.723 | -1.307 | 9.287 | 0 | 15.573 | 0.402 | 10.096 | 10.096 | 5.037 | 5.115 | 5.701 | 4.53 | 1.03 | 7.57 | -3.602 | 0 | 10.925 | 10.925 | 0 | 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
| 223.404 | -744.05 | -443.652 | 567.739 | -2,038.817 | -4,460.601 | 1,834.136 | -5,769.908 | -162.085 | 553.844 | -190.225 | -403.797 | -1,266.05 | 2,539.414 | 2,217.643 | -4,472.447 | 5.277 | 351.398 | 5,364.723 | -9,503.438 | -1,610.719 | -4,585.703 | -1,326.167 | 2,655.271 | 597.771 | 6,777.146 | -14,196.71 | 9,428.307 | -688.54 | 1,983.487 | -4,001.517 | 3,727.475 | 882.944 | 5,212.843 | -8,812.689 | -1,379.195 | -60.459 | -10,662.03 | 207.774 | 5,066.084 | -1,638.129 | -6,240.04 | 7,895.828 | 2,207.207 | 559.584 | -1,406.216 | 2,441.24 | -222.324 | 4,911.039 | -9,408.492 | 2,587.584 | 2,841.223 | 1,161.399 |
| 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 | 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 | 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 | 0 | 0 |
| Other Working Capital
| 223.404 | -744.05 | -1,029.716 | -7,134.181 | -7,333.906 | 1,860.775 | -7,938.363 | -5,569.688 | -869.991 | -5,637.497 | -9,241.195 | 593.662 | -3,497.965 | -5,127.074 | -3,654.585 | 4,484.079 | 1,944.879 | 9,036.922 | -8,298.044 | -460.239 | -1,304.252 | -2,168.309 | 2,155.939 | 824.984 | 912.612 | 1,891.762 | -4,748.388 | 13,797.198 | 7,684.154 | -3,516.745 | -3,796.376 | -7,458.993 | -7,682.83 | 8,221.525 | -8,708.57 | 694.905 | -2,577.053 | -3,920.718 | -4,660.461 | -7,638.671 | 74.609 | -1,933.925 | 2,705.598 | -4,423.306 | 167.413 | -6,915.86 | -1,036.108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 466.709 | 116.602 | 607.074 | 306.741 | 426.979 | 74.613 | 490.619 | 351.799 | -155.294 | 377.496 | 334.973 | -308.359 | 331.148 | 325.134 | 353.114 | 649.326 | 355.971 | 651.408 | 400.137 | 490.74 | 202.666 | 161.117 | 81.146 | 894.584 | 146.716 | 155.316 | -36.349 | 521.899 | 40.428 | 55.036 | 14.544 | 602.368 | 45.285 | 42.585 | 36.981 | 44.954 | 12.719 | 6 | -111.824 | 7.122 | -26.32 | 89.568 | 98.771 | 614.579 | 116.813 | 88.628 | 90.912 | -131.306 | 168.36 | 134.945 | 16.33 | 18.214 | 21.752 |
| Operating Cash Flow
| 1,914.777 | 434.536 | 1,246.585 | 1,781.877 | -171.348 | -3,138.323 | 3,583.395 | -4,323.98 | 797.819 | 1,917.256 | 1,174.836 | 411.56 | 136.04 | 3,771.971 | 3,531.025 | -3,535.971 | 839.564 | 1,606.292 | 6,616.398 | -8,387.344 | -389.732 | -3,422.798 | -60.058 | 3,857.039 | 1,788.769 | 7,892.695 | -13,083.538 | 10,410.834 | 392.378 | 3,081.14 | -2,847.701 | 4,738.074 | 1,973.456 | 6,339.351 | -7,665.149 | -349.697 | 1,004.27 | -9,608.555 | 1,179.743 | 5,956.697 | -707.594 | -5,235.702 | 8,880.88 | 3,126.978 | 1,393.746 | -522.198 | 3,248.279 | 485.959 | 5,774.202 | -8,483.828 | 3,424.537 | 3,666.004 | 1,932.16 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.98 | -85.316 | -83.454 | -226 | -128.898 | -85.465 | -109.332 | -66.099 | -90.069 | -122.694 | -63.471 | -48.954 | -57.881 | -70.755 | -82.267 | -58.73 | -35.3 | -92.921 | -85.449 | 3.713 | -72.357 | -2.016 | -51.784 | -27.466 | -31.703 | -25.854 | -22.684 | -46.22 | -39.704 | -38.789 | -46.824 | -47.871 | -42.387 | -42.007 | -31.206 | -54.701 | -93.337 | -39.879 | -29.657 | -33.297 | -26.622 | -28.953 | -21.617 | -33.674 | -20.273 | -29.034 | -24.141 | -39.462 | -37.446 | -91.033 | -22.649 | -30.265 | -23.145 |
| Acquisitions Net
| 0 | 0.002 | 0.19 | 0.008 | 0.028 | 0.151 | 0.05 | 0.467 | 0.144 | 0.004 | 0.075 | 0.453 | 0.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 247.6 | 0 | 0 | -247.6 | -20.023 | -76.332 |
| Purchases Of Investments
| -2,108.148 | -4,331.342 | -6,084.824 | -4,490.636 | -11,692.482 | -6,633.23 | -2,700.454 | -4,927.1 | -1,088.883 | -2,075.715 | -1,650.228 | -1,852.84 | -3,078.69 | -1,755.579 | -4,163.236 | -1,156.572 | -15,045.7 | -2,955.92 | -5,837.111 | -2,180.058 | -1,613.316 | -1,848.889 | -6,544.475 | -279.299 | -2,842.452 | -2,536.318 | -2,236.383 | -410.849 | -1,310.815 | -3,066.132 | -811.399 | -487.12 | -1,337.074 | -2,306.877 | -1,909.434 | -5,200.129 | -7,290.022 | -7,803.332 | -19,016.216 | -15,361.419 | -11,209.98 | -12,167.249 | -11,728.267 | -12,064.993 | -1,077.258 | -7,961.527 | -8,907.784 | -11,073.162 | -2,076.801 | -3,375.643 | -5,338.522 | -13,859.574 | -10,374.104 |
| Sales Maturities Of Investments
| 963.688 | 1,690.182 | 1,656.467 | 2,799.029 | 14,119.528 | 2,317.205 | 2,489.132 | 3,872.499 | 839.552 | 1,052.238 | 2,138.052 | 1,319.16 | 1,555.453 | 862.761 | 639.284 | 763.091 | 13,881.946 | 317.398 | 3,425.137 | 3,059.179 | 2,972.312 | 1,724.678 | 1,266.913 | 1,372.921 | 743.725 | 2,391.947 | 619.097 | 1,059.569 | 592.208 | 1,276.472 | 1,419.073 | 1,488.158 | 128.21 | 608.098 | 8,126.728 | 12,412.931 | 10,051.493 | 16,908.54 | 14,875.267 | 18,094.086 | 8,642.022 | 6,625.311 | 8,493.009 | 11,000.932 | 2,257.216 | 4,426.419 | 5,724.175 | 4,301.027 | 2,077.411 | 2,112.276 | 2,532.181 | 10,902.807 | 10,307.382 |
| Other Investing Activites
| -3,721.406 | -12,135.846 | -4,325.358 | -6,091.152 | 2,427.074 | -4,315.874 | -211.272 | -1,087.5 | -249.187 | -1,023.473 | 0.075 | 0.453 | 0.483 | -892.818 | -3,523.952 | 500.158 | -1,163.754 | -2,638.522 | 0.272 | 0.018 | 0.009 | 0.597 | 0.494 | 0.025 | -2,098.727 | 81.565 | -1,617.286 | 0.175 | 0.023 | 0.051 | 0.141 | 0.147 | 0.119 | 0.031 | 0.305 | 0.028 | 0.078 | 0.694 | 0.01 | 0.057 | 1.263 | 0.051 | 0.329 | -7.316 | 7.447 | 0.112 | -3,183.609 | -0.1 | 0.124 | 0.669 | 0.03 | 0.214 | 0.111 |
| Investing Cash Flow
| -5,040.846 | -14,862.32 | -10,978.588 | -8,008.751 | 2,298.176 | -4,401.339 | -320.604 | -1,120.233 | -339.256 | -1,146.167 | 424.428 | -582.181 | -1,580.635 | -963.573 | -3,606.219 | 47.947 | -1,199.054 | -2,731.443 | -2,497.151 | 882.852 | 1,286.648 | -125.63 | -5,328.852 | 1,066.181 | -2,130.43 | -88.66 | -1,639.97 | 602.675 | -758.288 | -1,828.398 | 560.991 | 953.314 | -1,251.132 | -1,740.755 | 6,186.393 | 7,158.129 | 2,668.212 | 9,066.023 | -4,170.596 | 2,699.427 | -2,593.317 | -5,570.84 | -3,256.546 | -1,105.051 | 1,167.132 | -3,564.03 | -3,207.75 | -6,564.097 | -36.712 | -1,353.731 | -3,076.56 | -3,006.841 | -166.088 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,254.788 | -322.964 | -9,563.649 | -1,562.415 | -1,873.938 | -8,467.84 | -2,518.765 | -1,092.365 | -1,057.363 | -637.808 | -3,438.721 | -3,776.596 | -472.268 | -1,699.35 | -1,252.429 | -26.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,437.5 | 0 | 0 | 0 | 0 | 0 | -1,282.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 168.492 | -56.166 | -56.198 | -56.128 | 0 | 112.488 | -56.061 | -56.427 | 148.102 | -148.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -32.469 | -37.255 | -23.372 | -29.679 | -37.79 | -34.665 | -13.779 | -13.011 | -48.231 | -4.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.686 | 0 | 0 | 0 | 0 | 0 | -28.141 | -43.234 | -47.201 | -19.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,199.541 | -1,197.738 | 0 | 0 | -1,140.213 | -1,079.633 | 0 | 0 | -901.488 | -1,019.956 | 0 | 0 | -779.966 | -479.979 | 0 | 0 | 0 | -1,199.679 | 0 | -4 | -1,151.151 | -958.081 | 0 | 0 | -1,028.204 | -355.237 | 0 | 0 | -1,140.631 | -647.995 | 0 | 0 | -731.295 | -727.754 | 0 | 0 | -665.197 | -671.04 | 0 | 0 | -585.911 | 0 | 0 | 0 | -397.81 | -810 | 0 | 0 | 0 | 0 | 0 | 0 | -800 |
| Other Financing Activities
| -2,925.109 | 21,400.295 | 2,563.042 | 11,681.486 | 2,230.631 | 12,009.777 | 5,063.871 | 5,434.89 | 888.625 | -1,081.006 | -56.427 | -67.105 | -173.243 | 7,761.325 | 5,840.151 | 5,000 | -2,429.108 | -1,174.131 | -25.548 | -14.86 | -34.623 | -3,275.691 | -302.134 | 1,673.987 | -107.788 | -355.237 | -9,010.503 | -1,900 | -8,432.242 | -3,460.495 | 7.877 | 11,181.055 | -19.997 | -727.754 | -33.267 | -2,124.495 | 1,281.376 | -671.04 | 5,036.629 | 13,332.789 | -585.911 | -1,499.515 | 6,303.075 | 6,642.638 | 380.143 | 4,812.336 | 3,688.049 | 1,900 | 7,901.623 | 2,812.5 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,902.331 | 20,488.266 | 12,133.434 | 4,389.084 | -877.476 | 2,371.441 | -99.694 | 4,329.514 | -1,005.969 | -1,081.006 | -56.427 | -67.105 | -953.209 | 9,037.148 | 7,127.98 | 5,000 | -2,429.108 | -1,174.131 | -25.548 | -18.86 | -1,185.774 | -3,275.691 | -302.134 | -4.686 | -1,028.204 | -355.237 | -9,010.503 | -1,900 | -1,140.631 | -3,488.636 | -43.234 | -47.201 | -751.292 | -727.754 | -33.267 | -2,124.495 | -665.197 | -671.04 | -2,437.5 | 13,332.789 | -585.911 | -1,499.515 | 6,303.075 | 6,642.638 | -1,680.31 | 4,002.336 | 3,688.049 | 1,900 | 7,901.623 | 2,812.5 | 0 | 0 | -800 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -85.459 | 0 | 0 | 0 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,028.4 | 6,077.908 | 2,337.553 | -1,923.249 | 1,249.352 | -5,168.221 | 3,163.097 | -1,514.699 | -547.406 | -309.917 | 1,542.837 | -237.726 | -2,397.804 | 2,328.419 | -75.194 | 1,511.976 | -359.49 | -2,299.282 | 4,093.699 | -7,523.352 | -288.858 | -6,824.119 | -5,691.044 | 4,918.534 | -1,369.865 | 7,448.798 | -14,723.508 | 9,113.509 | -1,506.541 | -2,235.894 | -2,329.944 | 5,644.187 | -28.968 | 3,870.842 | -1,478.756 | 6,808.432 | 3,007.285 | -1,213.572 | -5,428.353 | 8,656.124 | -3,886.822 | -8,806.542 | 5,624.334 | 2,021.927 | 880.568 | -5,398.128 | 40.529 | -4,178.138 | 5,737.49 | -7,025.059 | 347.977 | 659.163 | 966.072 |
| Cash At End Of Period
| -5,028.4 | 11,534.359 | 5,456.451 | 3,118.898 | 5,042.147 | 3,792.795 | 8,961.016 | 5,797.919 | 7,312.618 | 7,860.024 | 8,169.941 | 6,227.104 | 6,464.83 | 8,862.634 | 6,534.215 | 6,609.409 | 5,097.433 | 5,456.923 | 7,756.205 | 3,662.506 | 11,185.858 | 11,474.716 | 18,298.835 | 23,989.879 | 19,071.345 | 20,441.21 | 12,992.412 | 27,715.92 | 18,602.411 | 20,108.952 | 22,344.846 | 24,674.79 | 19,030.603 | 19,059.571 | 15,188.729 | 16,656.933 | 9,848.501 | 6,841.216 | 8,054.788 | 13,483.141 | 4,827.017 | 8,713.839 | 17,520.381 | 11,896.047 | 9,874.12 | 8,993.552 | 14,391.68 | 14,351.151 | 18,529.289 | 12,791.799 | 19,816.858 | 12,815.145 | 12,155.982 |