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.
| 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 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,806.773 | 1,942.815 | 1,965.885 | 2,114.414 | 2,117.534 | 1,978.977 | 2,012.217 | 1,623.619 | 1,632.226 | 1,284.648 | 1,167.465 | 594.844 | 1,037.765 | 1,131.629 | 1,138.488 | 800.911 | 1,112.331 | -7,418.694 | 1,203.865 | 899.354 | 944.56 | -318.01 | 1,286.208 | 1,210.772 | 1,246.996 | 1,432.395 | 1,038.94 | 706.11 | 1,083.324 | 1,129.164 | 1,035.98 | 606.581 | 994.82 | 1,151.654 | 1,141.676 | 938.539 | 1,139.559 | 1,137.264 | 1,115.185 | 969.346 | 1,058.955 | 1,157.234 | 1,080.526 | 975.505 | 845.778 | 1,004.666 | 947.861 | 815.401 | 655.742 | 914.987 | 854.186 | 655.283 | 630.156 |
| Depreciation & Amortization
| 138.08 | 136.155 | 133.436 | 146.308 | 192.122 | 110.291 | 116.882 | 116.84 | 116.332 | 115.76 | 115.797 | 132.669 | 140.997 | 161.294 | 187.444 | 178.735 | 183.295 | 158.306 | 157.322 | 192.121 | 115.326 | 67.998 | 56.675 | 32.39 | 32.865 | 33.302 | 32.908 | 32.663 | 32.536 | 30.333 | 29.253 | 27.501 | 28.66 | 27.733 | 27.009 | 26.444 | 24.26 | 22.787 | 23.066 | 19.45 | 18.526 | 26.868 | 21.581 | 22.325 | 24.056 | 23.17 | 21.967 | 36.004 | 29.181 | 22.369 | 24.559 | 16.586 | 22.853 |
| Deferred Income Tax
| 0 | 0 | 0 | -399.641 | -9.272 | -9.278 | -9.277 | -16.369 | -16.37 | -14.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9.276 | 9.278 | 4.646 | 9.272 | 9.278 | 9.277 | 16.369 | 16.37 | 14.868 | 13.894 | -15.088 | 0 | 133.164 | -124.083 | 10.688 | 11.709 | 12.129 | 22.437 | 3.005 | 11.631 | 0 | 7.647 | 3.795 | 7.615 | 0 | 3.63 | 3.654 | 4.195 | 2.613 | 2.924 | 2.924 | 2.922 | 2.925 | 1.939 | 3.238 | 2.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -293.903 | 200.153 | 917.843 | 5,682.51 | -6,595.17 | -3,414.023 | 5,074.929 | 14,405.466 | -9,559.824 | 19,006.155 | 1,057.859 | -1,086.343 | -5,481.384 | -4,697.743 | -8,805.277 | 7,853.577 | -3,058.321 | 8,695.46 | -5,819.883 | 14,597.456 | -4,667.083 | 8,792.198 | -3,018.535 | 1,970.631 | -7,656.374 | 3,252.117 | -4,788.698 | 5,630.625 | -1,376.024 | -1,460.295 | -118.431 | 3,397.152 | -2,676.1 | -847.588 | -2,347.604 | -3,601.059 | 2,001.357 | -5,983.301 | -3,354.165 | 4,563.216 | 1,307.942 | -4,076.1 | -6,232.723 | 10,304.141 | 2,572.313 | -3,518.049 | -3,575.62 | 2,019.477 | -827.102 | 3,190.293 | -2,018.409 | 3,094.468 | -734.782 |
| 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
| -293.903 | -13,503.652 | -13,317.252 | 5,682.51 | -6,595.17 | -3,414.023 | 5,074.929 | 14,405.466 | -9,559.824 | 19,006.155 | -6,394.924 | -7,737.216 | 1,038.256 | -7,688.223 | -3,207.798 | -989.142 | 4,589.268 | 10,387.366 | -2,999.714 | -4,634.557 | 8,094.793 | 621.687 | 620.94 | 2,189.527 | -3,217.041 | 5,682.118 | 125.867 | 3,581.354 | -1,345.997 | 1,796.37 | -1,049.414 | 6,841.205 | 3,508.616 | 473.524 | -5,050.092 | 3,102.718 | -2,611.819 | -7,850.664 | -6,480.936 | 2,382.343 | -4,079.798 | -5,414.654 | -4,217.395 | 1,260.248 | -1,458.355 | -7,318.827 | -5,214.042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 273.308 | -76.414 | 373.655 | 6.43 | -109.637 | -544.45 | 123.893 | -224.159 | 23.439 | -342.568 | -5.352 | 94.527 | 63.869 | -282.136 | -56.147 | -182.631 | -495.253 | 8,724.951 | 241.118 | 605.578 | 230.726 | 1,539.025 | 59.654 | 25.818 | 89.655 | -99.972 | 199.714 | 416.306 | 123.89 | 119.02 | 260.866 | 541.174 | 184.413 | 90.624 | 125.643 | 134.784 | 152.813 | 59.824 | 49.065 | 91.941 | 131.856 | 41.522 | 97.484 | 241.675 | 174.79 | 87.768 | 55.155 | -6.19 | 278.126 | 57.503 | -1.305 | -16.505 | 178.694 |
| Operating Cash Flow
| 1,924.258 | 1,930.399 | 3,123.947 | 7,554.667 | -4,395.151 | -1,869.205 | 7,327.921 | 15,921.766 | -7,787.827 | 20,063.995 | 2,335.769 | -264.303 | -4,238.753 | -3,686.956 | -7,535.492 | 8,650.592 | -2,257.948 | 10,160.023 | -4,217.578 | 16,294.509 | -3,376.471 | 10,081.211 | -1,615.998 | 3,239.611 | -6,286.858 | 4,617.842 | -3,517.136 | 6,785.704 | -136.274 | -181.778 | 1,207.668 | 4,572.408 | -1,468.207 | 422.423 | -1,053.276 | -2,501.292 | 3,317.989 | -4,763.426 | -2,166.849 | 5,643.953 | 2,517.279 | -2,850.476 | -5,033.132 | 11,543.646 | 3,616.937 | -2,402.445 | -2,550.637 | 2,864.692 | 135.947 | 4,185.152 | -1,140.969 | 3,749.832 | 96.921 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -231.485 | -64.502 | -380.251 | -202.074 | -194.031 | -122.192 | -36.473 | -156.01 | -160.53 | -158.134 | -186.356 | -282.528 | -3.599 | -121.005 | -156.477 | -132.953 | -145.759 | -109.11 | -84.837 | -71.428 | -63.737 | -21.612 | -135.003 | -107.574 | -71.982 | -55.558 | -42.094 | -104.562 | -41.496 | -24.021 | -49.452 | -25.973 | -45.879 | -41.076 | -44.872 | -52.091 | -49.555 | -57.944 | -265.021 | -42.708 | -48.703 | -28.242 | -31.838 | -13.803 | -21.021 | -30.597 | -26.769 | -112.067 | -24.902 | -25.27 | -18.306 | -26.419 | -16.196 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -4,023.56 | 0 | 4,336.267 | 8,109.531 | -1,203.209 | 0 | 18.63 | 186.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,632.553 | 0 | 0 | 0 | 0 | 0 | 84.384 | 0 | 0 | 0 | -114.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,984.205 | 0 |
| Purchases Of Investments
| -3,875.379 | -13,707.73 | -3,638.677 | 13,241.909 | -25,638.329 | -2,915.797 | -7,521.092 | -9,438.738 | -7,569.959 | -5,629.527 | -5,477.344 | -5,001.276 | -1,940.48 | -3,221.606 | -3,256.213 | 1,081.832 | -4,143.75 | -4,181.832 | -3,339.087 | -2,414.796 | -3,394.39 | -2,192.553 | -5,571.306 | -2,286.436 | -3,720.749 | -1,319.22 | -6,269.68 | -4,144.295 | -5,588.166 | -2,933.85 | -5,777.661 | -23,472.755 | -18,416.891 | -17,557.312 | -7,436.063 | -3,041.023 | -2,556.504 | -6,508.37 | -12,104.002 | -10,884.791 | -3,207.746 | -10,658.487 | -9,384.699 | -6,820.206 | -3,346.202 | -7,284.744 | -9,776.371 | -3,233.667 | -3,167.887 | -6,791.307 | -6,202.585 | 0 | -3,016.55 |
| Sales Maturities Of Investments
| 448.489 | 13,527.024 | 7,268.944 | -20,221.241 | 29,661.889 | 187.108 | 3,184.825 | 1,329.207 | 1,000.574 | -1,795.778 | 4,232.589 | 6,238.763 | 799.158 | 1,732.903 | 1,088.181 | 2,231.304 | 4,384.668 | 864.212 | 3,262.22 | 1,078.068 | 563.061 | 768.026 | 1,560.155 | 1,475.838 | 2,086.424 | 1,028.228 | 1,600.075 | 2,922.227 | 1,580.767 | 5,633.28 | 11,041.032 | 23,684.292 | 17,455.409 | 18,009.845 | 14,310.028 | 10,445.649 | 3,628.2 | 9,293.816 | 10,197.204 | 6,225.868 | 3,942.256 | 7,286.034 | 8,851.474 | 370.428 | 3,280.302 | 8,805.061 | 4,895.784 | 5,031.693 | 1,739.261 | 2,420.199 | 5,029.911 | 7,121.015 | 4,894.372 |
| Other Investing Activites
| -11,038.203 | 333.914 | 3,757.584 | 73.499 | 4,023.56 | 251.958 | -4,336.267 | -8,109.531 | -6,569.385 | 137.584 | 18.63 | 186.085 | -0.001 | 99.168 | -2,163.568 | 0.004 | -0.004 | 122.902 | -76.867 | 36 | 0.002 | 2,695.191 | -4,011.151 | -810.598 | 57.878 | -290.992 | -4,669.605 | 84.384 | -4,007.399 | 56.5 | 5,263.371 | 0.001 | -0.001 | 114.715 | 6,641.034 | 88.784 | 901.276 | 2,837.744 | -1,906.798 | 104.836 | 4 | -3,372.453 | -533.225 | -1.92 | 90.159 | 0.031 | 0.075 | 64.604 | 1.804 | 0.064 | 0 | 16,780.932 | -283.028 |
| Investing Cash Flow
| -14,696.578 | -13,362.274 | -9,436.856 | -7,107.907 | 3,829.529 | -2,598.923 | -4,372.74 | -8,265.541 | -7,933.124 | -7,445.855 | -1,412.481 | 1,141.044 | -1,144.922 | -1,510.54 | -2,324.509 | 3,180.187 | 95.155 | -3,303.828 | -161.704 | -1,372.156 | -2,895.064 | 1,249.052 | -4,146.154 | -918.172 | -1,648.429 | -346.55 | -4,711.699 | -1,242.246 | -4,048.895 | 2,731.909 | 5,213.919 | 185.565 | -1,007.362 | 526.172 | 6,829.093 | 7,441.319 | 1,022.141 | 2,727.502 | -2,171.819 | -4,596.795 | 689.807 | -3,400.695 | -565.063 | -6,465.501 | 3.238 | 1,489.751 | -4,907.281 | 1,750.563 | -1,451.724 | -4,396.314 | -1,190.98 | 1,891.323 | 1,578.598 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15,879.748 | -37.543 | -1,026.371 | -27.177 | -30.552 | -33.028 | -27.524 | -2,476.189 | -414.032 | -5,490.005 | -2,401.053 | -3,429.59 | -35.887 | -36.065 | -40.635 | -37.704 | 0 | 0 | -13.701 | -19.296 | -16.649 | -15.31 | -18.427 | -30.752 | -37.857 | -25.727 | -31.485 | -27.18 | -27.051 | -62.464 | -1,483.808 | -1,635.95 | -0.408 | -15.667 | 0 | -2,265.625 | -0.816 | 0 | 0 | -15.625 | 0 | 0 | 0 | -15.625 | -705 | 0 | 0 | -15.625 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -89.524 | -87.28 | 0 | 0 | 0 | -37.414 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.031 | -14.031 | -4.5 | 0 | 0 | 0 | -7.05 | -10 | -0.25 | -13 | 7.023 | 0 | -25.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,083.137 | -1,905.389 | -9.759 | -5.494 | -1,985.107 | -1,475.15 | -0.18 | -0.233 | -1,259.981 | -701.471 | -0.897 | -126.195 | -1,069.72 | -0.535 | -4.474 | -53.466 | -4.502 | -1,246.069 | -4.729 | -14.621 | -1,175.201 | -1,420.24 | -41.953 | -143.863 | -1,201.491 | -873.943 | -2.685 | -356.157 | -819.778 | -465.903 | -0.466 | -115.566 | -412.984 | -369.384 | -125.7 | -4.228 | -658.533 | -0.95 | -1,128.531 | -3.016 | -59.027 | -0.048 | -1,100.488 | -0.312 | -0.14 | -0.464 | -1,000.623 | -0.752 | -0.918 | -1.185 | -562.313 | -1.199 | -0.162 |
| Other Financing Activities
| -3,830.457 | 126.051 | -278.63 | 16,855.501 | 5,125.384 | -3,247.217 | 11,571.828 | 2,443.281 | 313.897 | -12.598 | -103.949 | -244.334 | -115 | -0.862 | -77.761 | 37.704 | 5,028.906 | -1,513.453 | 13.701 | -1,714.604 | 16.649 | -15.31 | 18.427 | -1,530.218 | 37.857 | -25.727 | 31.485 | 5,700.828 | -3,749.082 | -0.372 | 0.372 | 1,651.209 | 28.698 | -12.647 | 3,000.813 | -8,461.069 | 4,746.901 | 1,471.375 | 3,131.942 | 2,183.196 | 5,391.837 | -15.625 | -1,981.766 | 1,500 | 4,027.035 | -15.625 | 1,640.71 | 720.524 | 2,118.45 | 1.185 | 562.313 | -15.625 | 0 |
| Financing Cash Flow
| 9,876.63 | 10,675.949 | 9,752.289 | 16,822.83 | 3,109.725 | -4,792.809 | 11,544.124 | -33.141 | -1,360.116 | -714.069 | -104.846 | -370.529 | -1,220.607 | 35.53 | -45.109 | 91.17 | 5,024.404 | -2,759.522 | 8.972 | -1,729.225 | -1,158.552 | -1,435.55 | -23.526 | -1,674.081 | -1,163.634 | -899.67 | 14.769 | -387.837 | -792.727 | -528.739 | -1,483.902 | 1,528.593 | -393.878 | -382.281 | -138.7 | -2,262.83 | -658.533 | 1,470.425 | -1,128.531 | -18.641 | 59.027 | -15.577 | -1,100.488 | 1,484.063 | -705.14 | -16.089 | -1,000.623 | -16.377 | -0.918 | -1.185 | -562.313 | -16.824 | -0.162 |
| 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 | 0 | 0 | 0 |
| Net Change In Cash
| -2,895.69 | -1,305.122 | 2,917.528 | 4,382.133 | -2,774.932 | -6,011.415 | 2,794.82 | 7,623.084 | -17,081.067 | 11,904.071 | 818.442 | 506.212 | -6,604.282 | -5,161.966 | -9,905.11 | 447.072 | 2,861.611 | 4,096.673 | -4,370.31 | 13,193.128 | -7,430.087 | 9,894.713 | -5,785.678 | 647.358 | -9,098.921 | 3,371.623 | -8,214.066 | 5,155.621 | -4,977.896 | 2,021.392 | 4,937.685 | 6,286.566 | -2,869.447 | 566.314 | 5,637.117 | 2,677.197 | 3,681.597 | -565.499 | -5,467.199 | 1,028.517 | 3,266.113 | -6,266.748 | -6,698.683 | 6,562.208 | 2,915.035 | -928.783 | -8,458.541 | 4,598.878 | -1,316.695 | -227.972 | -2,394.262 | 5,624.331 | 1,675.357 |
| Cash At End Of Period
| -2,895.69 | 11,811.09 | 13,116.212 | 10,198.684 | 5,816.551 | 8,591.483 | 14,602.898 | 11,808.078 | 4,184.994 | 21,266.061 | 9,361.99 | 8,543.548 | 8,037.336 | 14,641.618 | 19,803.584 | 29,708.694 | 29,261.622 | 26,400.011 | 22,303.338 | 26,673.648 | 13,480.52 | 20,910.607 | 11,015.894 | 16,801.572 | 16,154.214 | 25,253.135 | 21,881.512 | 30,095.579 | 24,939.958 | 29,917.854 | 27,896.462 | 22,958.777 | 16,672.211 | 19,541.658 | 18,975.344 | 13,338.137 | 10,660.94 | 6,979.343 | 7,544.842 | 13,012.041 | 11,983.524 | 8,717.411 | 14,984.159 | 21,682.842 | 15,120.634 | 12,205.599 | 13,134.382 | 21,592.923 | 16,994.045 | 18,310.74 | 18,538.712 | 20,932.974 | 15,308.643 |