The Saudi British Bank
TADAWUL:1060.SR
34.35 (SAR) • At close November 7, 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
| 8,223.142 | 5,707.958 | 3,902.726 | -4,301.587 | 2,812.112 | 4,929.103 | 3,954.578 | 3,894.731 | 4,330.547 | 4,266.061 | 3,773.81 | 3,240.316 | 2,888.435 | 1,883.152 | 2,032.277 | 2,920.019 | 2,606.939 | 3,040.28 |
| Depreciation & Amortization
| 565.603 | 464.729 | 622.404 | 677.658 | 432.12 | 131.465 | 124.785 | 110.903 | 96.557 | 86.425 | 91.518 | 112.113 | 88.357 | 105.293 | 107.214 | 108.462 | 102.313 | 100.15 |
| Deferred Income Tax
| -852.699 | -61.501 | 6.007 | -56.963 | -22.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 32.473 | 61.501 | -6.007 | 56.963 | 22.283 | 15.04 | 13.386 | 10.71 | 18.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 748.246 | 24,909.656 | -20,070.747 | 7,670.833 | 15,704.036 | -7,222.324 | 2,675.875 | -2,474.14 | -10,937.168 | -4,437.665 | 5,782.785 | 2,364.259 | 670.185 | 0 | -285.576 | 1,600.749 | 1,339.354 | -1,105.204 |
| 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
| 748.246 | 24,909.656 | -20,070.747 | 7,670.833 | 15,704.036 | 4,780.471 | 2,982.313 | 5,773.253 | -13,840.701 | -11,329.504 | -12,730.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -98.533 | -548.64 | -179.887 | 8,288.185 | 2,434.983 | 215.215 | 920.082 | 941.854 | 396.486 | 362.803 | 559.388 | 328.134 | 305.48 | -1,182.222 | -2,134.493 | 7,697.313 | -2,653.905 | 6,006.037 |
| Operating Cash Flow
| 8,618.232 | 30,533.703 | -15,725.504 | 12,335.089 | 21,383.251 | -1,946.541 | 7,675.32 | 2,473.348 | -6,113.578 | 277.624 | 10,207.501 | 6,044.822 | 3,952.457 | 806.223 | -280.578 | 12,326.543 | 1,394.701 | 8,041.263 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -554.77 | -661.03 | -563.609 | -472.659 | -291.78 | -277.208 | -219.531 | -157.8 | -424.611 | -151.491 | -92.19 | -180.545 | -79.238 | -78.438 | -143.919 | -117.743 | -113.682 | -20 |
| Acquisitions Net
| 0 | -1,203.209 | 79.894 | 130.49 | 36 | 0 | 84.384 | 0 | 0 | 0 | 0 | 1.794 | -22,267.241 | -27,980.396 | -13,715.782 | -58,285.668 | -5,282.22 | -16,466.85 |
| Purchases Of Investments
| -22,833.309 | -28,115.568 | -13,419.575 | -10,582.837 | -13,573.045 | -13,596.085 | -18,443.972 | -66,883.021 | -24,209.899 | -34,135.723 | -27,227.523 | -19,395.446 | 9.292 | 0 | 0.034 | 0 | 113.682 | -112.114 |
| Sales Maturities Of Investments
| 12,812.581 | 4,766.592 | 9,859.005 | 10,742.404 | 3,969.31 | 6,190.565 | 21,177.306 | 73,459.574 | 33,564.869 | 26,305.632 | 17,351.575 | 14,221.064 | 24,706.666 | 26,753.333 | 19,549.679 | 43,571.66 | 11,996.325 | 11,025.608 |
| Other Investing Activites
| 325.457 | 156.214 | 205.358 | -7.588 | 2,695.193 | 57.878 | 56.5 | 114.715 | 88.784 | 108.836 | 88.345 | 64.678 | -279.494 | 0.663 | 13.946 | 0.928 | -161.111 | 0.732 |
| Investing Cash Flow
| -10,250.041 | -25,057.001 | -3,838.927 | -190.19 | -7,164.322 | -7,624.85 | 2,654.687 | 6,533.468 | 9,019.143 | -7,872.746 | -9,879.793 | -5,288.455 | 2,089.985 | -1,304.838 | 5,703.958 | -14,830.823 | 6,552.994 | -5,572.624 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -118.281 | -10,853.6 | -2,957.29 | -17,439 | -1,695.308 | -1,499.466 | -1,546.401 | -3,251.94 | -2,281.25 | -31.25 | -736.25 | -31.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2,957.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,475.297 | 0 | 0 | -14,830.823 | 0 | 1,604.48 |
| Common Stock Repurchased
| -37.414 | 0 | -115 | 0 | 0 | -14.031 | -4.5 | -30.3 | -5.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,465.931 | -1,962.582 | -1,200.924 | -1,201.834 | -2,652.015 | -2,221.982 | -1,642.304 | -1,023.634 | -1,792.242 | -1,044.429 | -1,001.539 | -565.168 | -566.146 | -10.699 | -667.695 | -1,545.548 | -1,484.751 | -878.097 |
| Other Financing Activities
| 30,305.496 | 10,604.01 | -284.791 | 21,005.858 | 0.47 | 12.863 | -373.936 | 1,667.668 | 1,500 | 6,909.027 | 1,500 | 500 | -15.625 | 0 | 0 | 16,535.823 | 0 | 0 |
| Financing Cash Flow
| 26,683.87 | -2,212.172 | -1,600.715 | 2,365.024 | -4,346.853 | -3,722.616 | -3,193.205 | 613.734 | -2,579.469 | -1,075.679 | -237.789 | -96.418 | -2,057.068 | -10.699 | -667.695 | 159.452 | -1,484.751 | 726.383 |
| 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
| -1,609.394 | 3,264.53 | -21,165.146 | 14,509.923 | 9,872.076 | -13,294.007 | 7,136.802 | 9,620.55 | 326.096 | -8,670.801 | 89.919 | 659.949 | 3,985.374 | -509.314 | 4,755.685 | -2,344.828 | 6,462.944 | 3,195.022 |
| Cash At End Of Period
| 10,198.684 | 11,808.078 | 8,543.548 | 29,708.694 | 26,673.648 | 16,801.572 | 30,095.579 | 22,958.777 | 13,338.137 | 13,012.041 | 21,682.842 | 21,592.923 | 20,932.974 | 16,947.6 | 17,456.914 | 12,701.229 | 15,046.057 | 8,583.113 |