Arab National Bank
TADAWUL:1080.SR
19.52 (SAR) • At close November 10, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,243.128 | 1,230.846 | 1,235.558 | 940.706 | 1,245.659 | 1,162.892 | 1,233.222 | 953.243 | 1,068.047 | 838.554 | 772.992 | 571.859 | 764.306 | 577.042 | 708.36 | 420.726 | 783.955 | 596.504 | 770.489 | 654.707 | 951.601 | 1,024.739 | 919.583 | 683.8 | 889.045 | 920.567 | 818.405 | 636.627 | 776.985 | 851.09 | 769.356 | 564.027 | 724.688 | 821.482 | 751.674 | 585.739 | 764.248 | 835.379 | 771.11 | 629.507 | 748.486 | 785.341 | 713.821 | 537.228 | 589.079 | 719.615 | 679.221 | 424.611 | 572.653 | 717.936 | 655.825 | 587.858 |
| Depreciation & Amortization
| 61.256 | 58.647 | 62.947 | 58.961 | 57.273 | 56.325 | 55.728 | 53.545 | 53.191 | 52.749 | 54.123 | 52.845 | 52.307 | 52.166 | 53.034 | 53.646 | 53.736 | 54.741 | 58.149 | 60.185 | 61.289 | 63.797 | 67.936 | 50.766 | 57.25 | 57.8 | 57.774 | 60.073 | 61.255 | 61.921 | 62.93 | 63.523 | 63.976 | 66.804 | 63.868 | 78.156 | 49.989 | 48.519 | 47.466 | 43.603 | 49.704 | 48.118 | 48.227 | 47.429 | 46.249 | 46.346 | 47.8 | 42.541 | 42.29 | 43.101 | 45.481 | 48.257 |
| 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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -491.698 | -247.091 | 241.309 | -38.104 | 619.845 | -3,441.963 | -241.479 | 7,051.006 | -3,037.96 | -1,382.102 | -1,345.313 | 3,890.8 | -2,749.967 | 1,551.012 | -4,758.852 | -2,422.863 | 183.64 | 5,810.658 | -5,648.448 | 11,519.73 | 299.612 | 774.81 | -11,232.56 | 8,520.621 | -1,580.135 | -5,705.185 | -3,397.403 | 9,208.41 | -9,722.814 | 2,961.643 | -3,034.318 | 1,712.422 | 3,258.452 | -2,493.004 | -3,885.342 | 519.184 | -3,699.925 | -2,261.36 | -6,131.151 | 6,523.158 | 2,343.037 | -12,989.589 | 12,303.213 | -2,909.102 | 199.588 | 3,094.492 | -4,213.418 | 8,406.835 | 844.309 | -10,016.36 | 4,036.148 | 3,486.683 |
| 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 |
| 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 |
| 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 |
| Other Working Capital
| -491.698 | -247.091 | -3,754.785 | -13,318.324 | 5,072.12 | -6,413.754 | -1,171.348 | -579.467 | -3,660.357 | 1,177.468 | -12,864.883 | -3,252.951 | -1,680.032 | -3,286.857 | -335.217 | 5,006.872 | -2,705.513 | 7,797.711 | 461.296 | 441.915 | 1,269.618 | -885.391 | 235.953 | -3,189.406 | -2,798.17 | -4,532.595 | 3,515.279 | 1,634.685 | -7,417.201 | 4,391.002 | 1,147.036 | -5,616.166 | 4,167.972 | 419.924 | -1,422.153 | -1,254.556 | -3,786.749 | -3,569.464 | -7,474.848 | -8,435.934 | -3,163.466 | -4,636.454 | 1,134.087 | -4,083.167 | -1,990.167 | 9,164.314 | -5,792.444 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 255.681 | -148.889 | 421.757 | 167.005 | 83.317 | -316.622 | 119.379 | 95.65 | 83.816 | -219.004 | 54.57 | 11.404 | 150.081 | -81.199 | 169.228 | 328.876 | -292.237 | 241.194 | 299.857 | 414.976 | 239.301 | 161.163 | 159.104 | 370.32 | 233.494 | 154.76 | 186.698 | 346.283 | 193.782 | 242.403 | 190.019 | 191.087 | 192.636 | 150.476 | 100.032 | 206.065 | 126.898 | 79.079 | 102.138 | 180.905 | 93.911 | 59.567 | 71.333 | 198.172 | 154.134 | 42.765 | 68.907 | 165.243 | 116.443 | 60.849 | 26.88 | 59.735 |
| Operating Cash Flow
| 1,068.367 | 776.219 | 1,835.677 | 1,128.568 | 2,006.094 | -2,539.368 | 1,166.85 | 8,153.444 | -1,832.906 | -709.803 | -463.628 | 4,526.908 | -1,783.273 | 2,099.021 | -3,828.23 | -1,619.615 | 729.094 | 6,703.097 | -4,519.953 | 12,649.598 | 1,551.803 | 2,024.509 | -10,085.937 | 9,625.507 | -400.346 | -4,572.058 | -2,334.526 | 10,251.393 | -8,690.792 | 4,117.057 | -2,012.013 | 2,531.059 | 4,239.752 | -1,454.242 | -2,969.768 | 1,389.144 | -2,758.79 | -1,298.383 | -5,210.437 | 7,377.173 | 3,235.138 | -12,096.563 | 13,136.594 | -2,126.273 | 989.05 | 3,903.218 | -3,417.49 | 9,039.23 | 1,575.695 | -9,194.474 | 4,764.334 | 4,182.533 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -199.175 | -138.483 | -85.332 | -108.049 | -128.871 | -80.956 | -73.377 | -76.99 | -46.131 | -30.829 | -56.246 | -26.635 | -26.203 | -12.535 | -15.184 | -34.656 | -15.253 | -16.861 | -9.049 | -16.632 | -24.442 | -19.563 | -18.239 | -11.17 | -10.178 | -35.402 | -9.92 | -33.405 | -18.398 | -14.111 | -18.991 | -16.307 | -15.612 | 6.436 | -108.971 | 187.808 | -27.534 | -349.993 | -211.663 | -99.82 | -42.398 | -93.949 | -70.549 | -99.942 | -56.952 | -98.266 | -74.804 | -63.8 | -53.287 | -30.867 | -95.869 | -31.372 |
| Acquisitions Net
| -29.752 | -1.895 | 31.647 | 13.964 | 7.311 | 9.104 | 4.137 | -93.876 | 41.232 | 214.59 | 15.026 | 227.017 | -172.584 | 155.381 | 17.203 | 16.176 | -12.798 | -411.79 | 57.357 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.5 | 0 |
| Purchases Of Investments
| -718.105 | -1,181.422 | -2,114.008 | -1,302.866 | -785.148 | -2,845.415 | -1,621.5 | -1,314.855 | -449.875 | -86.835 | -635.415 | -1,196.592 | -1,192.345 | -387.139 | -1,470.644 | -2,599.781 | -784.232 | -52.506 | -5,243.835 | -4,170.16 | -1,395.34 | -1,525.357 | -2,925.785 | -514.336 | -679.548 | -110.629 | -1,424.532 | -7,574.333 | -1,676.727 | -1,886.83 | -339.12 | -110.599 | -2,960.076 | -3,383.755 | -8,214.707 | -3,631.434 | -254.441 | -498.596 | -12,836.963 | -1,644.575 | -3,291.991 | -838.898 | -14,858.68 | -3,296.816 | -703.246 | -12,062.449 | -16,671.197 | 0 | 0 | 0 | -37,360.544 | -13,323.269 |
| Sales Maturities Of Investments
| 357.294 | 74.192 | 810.858 | 1,376.886 | 16.875 | 200.846 | 1,000 | 40.6 | -2,294.109 | 2,770.286 | 1,989.623 | 788.092 | 1,193.329 | 91.472 | 2,273.534 | 255.267 | 691.616 | 143.601 | 951.264 | 53.413 | 244.125 | 692.156 | 254.414 | 356.214 | 2.214 | 4,614.482 | 2,636.147 | 949.371 | 734.13 | 2,190.13 | 739.36 | 495.543 | 179.843 | 4,136.679 | 16,349.972 | 2,315.582 | 3,103.063 | 395.133 | 13,246.89 | 2,753.355 | 1,332.209 | 4,066.974 | 6,993.971 | 3,452.623 | 1,205.281 | 4,979.898 | 19,422.889 | 0 | 0 | 0 | 31,271.022 | 14,166.312 |
| Other Investing Activites
| -4,877.188 | -3,906.014 | -878.155 | -4,306.159 | 71.282 | 52.403 | 29.56 | 3.16 | 59.263 | 80.481 | 20.511 | 26.27 | 22.632 | 26.347 | 16.174 | 24.404 | 15.687 | 30.118 | 13.241 | 16.135 | 22.797 | 29.874 | 25.14 | 12.536 | 25.291 | 22.724 | 5.202 | 2.919 | 23.223 | 24.943 | 5.606 | 6.485 | 19.883 | -11.641 | 40.997 | -1,965.002 | 18.164 | 293.322 | 421.366 | 0.244 | -0.515 | 24.877 | 0.01 | -0.021 | 0.236 | -7,082.551 | 2,751.692 | 1,944.915 | -2,177.136 | 8,339.836 | 0.062 | 10.832 |
| Investing Cash Flow
| -5,466.926 | -5,153.622 | -7,157.398 | -4,326.224 | -818.551 | -2,664.018 | -661.18 | -1,441.961 | -2,689.62 | 2,947.693 | 1,333.499 | -181.848 | -175.171 | -126.474 | 821.083 | -2,338.59 | -104.98 | -307.438 | -4,231.022 | -4,117.236 | -1,152.86 | -822.89 | -2,664.47 | -156.756 | -662.221 | 4,491.175 | 1,206.897 | -6,655.448 | -937.772 | 314.132 | 386.855 | 375.122 | -2,775.962 | 747.719 | 8,014.791 | -3,093.046 | 2,839.252 | -160.134 | 198.264 | 1,009.204 | -2,002.695 | 3,159.004 | -7,935.248 | 55.844 | 445.319 | -7,180.817 | 2,676.888 | 1,881.115 | -2,230.423 | 8,308.969 | -6,237.829 | 822.503 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -806.472 | -655.321 | -1,855.085 | -8,558.663 | -5,138.523 | -1,810.284 | -148.906 | -1,852.221 | -4,762.028 | -6,084.917 | -166.508 | -2,029.282 | -1,426.713 | -609.073 | -1,562.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,006.542 | -0.055 | -0.122 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Repurchased
| -98.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,205.217 | 0 | -956.692 | 0 | -900.359 | -826.616 | 0 | 0 | -716.214 | -649.692 | 0 | -405.204 | -496.395 | -75.318 | -96.315 | -1.961 | -1.09 | -690.055 | -2.09 | -1.056 | -679.735 | -883.505 | -25.513 | -4.938 | -649.403 | -645.511 | -0.551 | -0.386 | -546.49 | -446.59 | -0.606 | -0.678 | -445.757 | -545.141 | -0.37 | -0.366 | -448.153 | -0.783 | -544.766 | -0.082 | -447.375 | -0.852 | -420.957 | -0.611 | -1.02 | -841.282 | -0.506 | -0.107 | -0.873 | -841.809 | -0.264 | -0.184 |
| Other Financing Activities
| 5,245.439 | 1,025.446 | 8,679.416 | 11,641.605 | 5,091.751 | 1,776.052 | 136.863 | 1,805.427 | 4,762.072 | -673.191 | -23.302 | -183.404 | 42.933 | -22.692 | -20.241 | 689.71 | 2,828.613 | 25.156 | -63.252 | -151.362 | -53.659 | -391.952 | -130.059 | -206.857 | 1,577.806 | -343.459 | -24.78 | -314.932 | -2,202.145 | -38.948 | -4,071.538 | -42.456 | 16.708 | -35.897 | 11.925 | 1,019.851 | 181.924 | 1,204.749 | 1,472.291 | 14,938.278 | 5,504.625 | -71.619 | 11,168.501 | 1,167.188 | 2,187.584 | -6,070.966 | 1,528.483 | 9,287.635 | 3,456.988 | 0 | 0 | 0 |
| Financing Cash Flow
| 4,748.365 | 1,680.767 | 9,558.578 | 3,082.942 | -947.131 | -860.848 | -12.043 | -46.794 | -716.17 | -673.191 | -23.302 | -588.608 | -453.462 | -98.01 | -116.556 | 687.749 | -1.09 | -664.899 | -65.342 | -152.418 | -733.394 | -1,275.457 | -155.572 | -211.795 | -649.403 | -988.97 | -25.331 | -315.318 | -546.49 | -485.538 | -0.606 | -43.134 | -429.049 | -581.038 | 11.555 | 1,019.485 | -448.153 | -0.783 | -544.766 | -0.082 | -447.375 | -72.471 | -420.957 | -0.611 | -1.02 | -841.282 | -0.506 | -0.107 | -0.873 | -841.809 | -0.264 | -0.184 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -415.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.423 | 0 | 0 | 0 | 0 | 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
| 349.806 | -2,999.687 | 4,186.241 | -530.112 | 240.412 | -6,064.234 | 493.627 | 6,664.689 | -5,238.696 | 1,564.699 | 846.569 | 3,805.765 | -2,411.906 | 1,874.537 | -3,123.703 | -3,270.456 | 623.024 | 5,730.76 | -8,816.317 | 8,379.944 | -334.451 | -73.838 | -12,905.979 | 9,257.379 | -1,711.97 | -1,069.853 | -1,152.96 | 3,280.627 | -10,175.054 | 3,945.651 | -1,625.764 | 2,863.047 | 1,034.741 | -1,287.561 | 5,056.578 | -684.417 | -367.691 | -1,459.3 | -5,556.939 | 8,386.295 | 785.068 | -9,010.03 | 4,780.389 | -2,071.04 | 1,433.349 | -4,118.881 | -741.108 | 10,920.238 | -655.601 | -1,727.314 | -1,473.759 | 5,004.852 |
| Cash At End Of Period
| 349.806 | 5,735.844 | 8,735.531 | 4,549.29 | 5,079.402 | 4,838.99 | 10,903.224 | 10,409.597 | 3,744.908 | 8,983.604 | 7,418.905 | 6,572.336 | 2,766.571 | 5,178.477 | 3,303.94 | 6,427.643 | 9,698.099 | 9,075.075 | 3,344.315 | 12,160.632 | 3,780.688 | 4,115.139 | 4,188.977 | 17,094.956 | 7,837.577 | 9,549.547 | 10,619.4 | 11,772.783 | 8,492.156 | 18,667.21 | 14,721.559 | 16,347.323 | 13,484.276 | 12,449.535 | 13,737.096 | 8,680.439 | 9,364.856 | 9,732.547 | 11,191.847 | 16,748.786 | 8,362.491 | 7,577.423 | 16,587.453 | 11,807.064 | 13,878.104 | 12,444.755 | 16,563.636 | 17,304.744 | 6,384.506 | 7,040.107 | 8,767.421 | 14,167.616 |