Arab National Bank
TADAWUL:1080.SR
19.44 (SAR) • At close September 19, 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
| 4,070.51 | 3,632.836 | 2,621.567 | 2,571.674 | 3,550.63 | 3,311.817 | 3,034.058 | 2,861.871 | 2,956.476 | 2,877.155 | 2,525.143 | 2,371.025 | 2,170.675 | 1,907.502 | 2,367.012 | 2,486.124 | 2,461.202 | 2,504.725 |
| Depreciation & Amortization
| 228.287 | 213.608 | 210.352 | 220.272 | 253.207 | 223.59 | 246.179 | 258.171 | 224.13 | 189.652 | 187.824 | 173.413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 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 |
| Change In Working Capital
| -928.156 | 1,285.631 | -2,067.007 | -2,077.013 | 1,361.592 | -2,162.102 | -587.079 | -1,407.472 | -11,573.252 | 8,179.819 | -3,828.44 | 3,270.932 | -679.831 | -318.347 | -526.906 | 429.442 | 439.212 | -699.425 |
| 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
| -15,831.306 | -15,927.239 | -8,555.057 | 10,560.366 | 1,062.095 | -7,004.892 | -244.478 | -2,450.423 | -16,085.617 | -15,101.767 | -2,701.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 582.826 | 15.032 | 249.514 | 577.69 | 974.544 | 945.272 | 972.487 | 634.231 | 514.18 | 405.716 | 463.978 | 369.415 | -6,564.749 | 6,893.405 | -5,776.47 | 11,922.596 | -75.839 | -3,832.728 |
| Operating Cash Flow
| 3,953.467 | 5,147.107 | 1,014.426 | 1,292.623 | 6,139.973 | 2,318.577 | 3,665.645 | 2,346.801 | -7,878.466 | 11,652.342 | -651.495 | 6,184.785 | -5,073.905 | 8,482.56 | -3,936.364 | 14,838.162 | 2,824.575 | -2,027.428 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -391.253 | -210.196 | -80.557 | -75.819 | -78.876 | -66.67 | -84.905 | -134.454 | -401.382 | -306.716 | -329.964 | -243.823 | -140,459.09 | -83,350.731 | -31,813.509 | -48,964.117 | -7,079.816 | -2,965.205 |
| Acquisitions Net
| 34.516 | 176.972 | 227.017 | -351.055 | 7.872 | 2.377 | 3.488 | -52.5 | 0.88 | 0 | 0 | -52.5 | -22.168 | -12.6 | -1.601 | 6.952 | 0 | 0 |
| Purchases Of Investments
| -6,554.929 | -2,486.98 | -4,246.72 | -8,680.354 | -10,016.642 | -2,729.045 | -11,477.01 | -14,669.137 | -17,221.434 | -20,634.144 | -32,733.708 | -58,665.217 | 34.323 | 13.601 | 14.388 | 66.684 | 0 | 0 |
| Sales Maturities Of Investments
| 2,737.946 | 2,506.4 | 4,346.427 | 2,041.748 | 1,244.108 | 7,609.057 | 4,612.991 | 21,162.037 | 19,060.668 | 15,146.509 | 29,060.691 | 60,636.528 | 147,228.699 | 73,841.492 | 36,627.656 | 40,694.505 | 4,194.36 | 4,771.633 |
| Other Investing Activites
| -9,074.879 | 163.415 | 91.423 | 83.45 | 86.082 | 65.753 | 56.691 | 55.724 | -1,653.516 | 24.616 | 0.215 | 46.844 | 22.168 | 12.6 | -118.399 | -6.952 | -198.895 | 50.906 |
| Investing Cash Flow
| -13,248.599 | 149.611 | 337.59 | -6,982.03 | -8,757.456 | 4,879.095 | -6,892.233 | 6,361.67 | -215.664 | -5,769.735 | -4,002.766 | 1,721.832 | 6,803.932 | -9,495.638 | 4,708.535 | -8,202.928 | -3,084.351 | 1,857.334 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -5,081.52 | -695.84 | -4,409.36 | -2,000 | -1,545.58 | -1,154.95 | -1,167.32 | -1,814.24 | -1,687.5 | 0 | 0 | 0 | -7,213.407 | -375.245 | -7,224.236 | -14,777.045 | -11,405.774 | -11,027.136 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,875 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,726.975 | -1,365.906 | -1,073.232 | -695.196 | -1,589.809 | -1,300.403 | -994.072 | -991.946 | -994.068 | -869.266 | -843.419 | -843.053 | -651.611 | -643.207 | -643.054 | -71.449 | -3.508 | -619.153 |
| Other Financing Activities
| 10,990.073 | 602.289 | 4,225.956 | 2,651.614 | 818.548 | -575.096 | -353.88 | -49.72 | 2,707.351 | -71.619 | -1,187.711 | 19,701.628 | 7,213.407 | 375.245 | 7,202.224 | 13,464.545 | 11,405.774 | 11,027.136 |
| Financing Cash Flow
| 4,181.578 | -1,459.457 | -1,256.636 | -43.582 | -2,316.841 | -1,875.499 | -1,347.952 | -1,041.666 | 25.783 | -940.885 | -843.419 | -843.053 | -651.611 | -643.207 | -665.066 | -1,383.949 | -3.508 | 1,255.847 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -746.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -5,860.307 | 3,837.261 | 95.38 | -5,732.989 | -4,934.324 | 5,322.173 | -4,574.54 | 7,666.805 | -8,068.347 | 4,941.722 | -5,497.68 | 7,063.564 | 1,078.416 | -1,656.285 | 107.105 | 5,251.285 | -263.284 | 1,085.753 |
| Cash At End Of Period
| 4,549.29 | 10,409.597 | 6,572.336 | 6,427.643 | 12,160.632 | 17,094.956 | 11,772.783 | 16,347.323 | 8,680.439 | 16,748.786 | 11,807.064 | 17,304.744 | 10,241.18 | 9,162.764 | 10,819.049 | 10,711.944 | 5,460.659 | 5,723.943 |