Bank Albilad
TADAWUL:1140.SR
39.2 (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
| 2,368.938 | 2,320.723 | 1,880.197 | 1,501.69 | 1,386.723 | 1,110.51 | 936.167 | 809.023 | 788.423 | 864.029 | 729.168 | 941.804 | 460.99 | 202.559 | -212.407 | 158.623 | 179.567 | 178.119 |
| Depreciation & Amortization
| 298.296 | 290.41 | 276.454 | 260.425 | 248.924 | 108.092 | 105.218 | 96.327 | 101.187 | 95.793 | 88.524 | 88.02 | 179.481 | 232.529 | 288.165 | 252.608 | 221.805 | 138.404 |
| Deferred Income Tax
| -604.558 | 0 | 445.56 | 758.87 | 485.038 | 446.401 | 358.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.966 | 9.666 | 8.7 | 12 | 8.478 | 15.28 | 8.547 | 6.431 | 8.267 | 15.086 | 7.075 | 3.932 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -582.758 | 5,742.554 | -92.826 | -1,001.509 | -1,375.386 | 1,411.415 | 442.377 | -1,155.829 | -1,069.749 | 804.012 | 1,335.364 | -4,844.359 | 138.531 | 748.453 | 131.664 | -772.132 | 1,006.034 | 423.637 |
| 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
| -582.758 | 5,742.554 | -92.826 | -1,001.509 | -1,375.386 | -7,981.22 | -7,116.786 | 788.916 | -6,525.467 | -6,812.012 | -3,880.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 902.783 | 456.13 | 81.028 | 70.406 | 95.391 | 86.78 | 77.662 | 235.721 | 91.932 | -46.414 | 143.591 | -104.528 | 4,523.081 | 206.707 | -970.617 | -3,542.716 | -480.98 | -1,161.593 |
| Operating Cash Flow
| 2,390.667 | 8,819.483 | 2,599.113 | 1,601.882 | 849.168 | 3,178.478 | 1,928.498 | -8.327 | -79.94 | 1,732.506 | 2,303.722 | -3,919.063 | 5,302.083 | 1,390.248 | -763.194 | -3,903.617 | 926.427 | -421.433 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -316.79 | -317.019 | -158.586 | -258.81 | -314.631 | -379.582 | -170.157 | -106.806 | -94.994 | -132.325 | -523.015 | -96.446 | -156.979 | -114.21 | -76.115 | -130.214 | -285.204 | -501.602 |
| Acquisitions Net
| 0.281 | 0.028 | 0.576 | 0.094 | 28.299 | 0.28 | 991.301 | -998.945 | 0.158 | 0 | 0 | 0 | -724.009 | -866.712 | -449.62 | -310.905 | -279.967 | 0 |
| Purchases Of Investments
| -2,122.029 | -2,729.276 | -2,785.202 | -3,873.48 | -4,159.59 | -2,639.195 | -2,400.147 | -743.592 | -662.349 | -610.363 | -468.774 | -264.751 | 10.882 | 0.166 | 7.235 | 185.163 | 0 | 0 |
| Sales Maturities Of Investments
| 799.075 | -0.028 | 94.254 | 241.752 | 328.842 | 675.127 | 519.014 | 544.507 | 402.964 | 309.404 | 340.761 | 193.172 | 751.982 | 587.324 | -86.776 | 25.997 | -44.1 | 0 |
| Other Investing Activites
| -13,317.863 | 0.028 | -2,690.372 | -0.094 | -3,834.555 | 0.28 | 1.997 | -998.945 | 0.158 | 0.449 | 12.964 | 151.993 | 123.766 | 66.881 | 37.641 | 341.234 | 72.093 | 250.801 |
| Investing Cash Flow
| -14,957.326 | -3,046.267 | -2,848.958 | -3,890.538 | -4,117.08 | -2,343.37 | -1,057.992 | -1,304.836 | -354.221 | -432.835 | -638.064 | -16.032 | 5.642 | -326.551 | -567.635 | 111.274 | -537.178 | -250.801 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6,347.53 | -1,844.21 | -4,374.3 | -4,757.81 | -2,455.67 | -660.664 | -758.85 | -3,580.95 | -230.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 18,052.556 | 0 | 0 | 0 | 0 | 0 | 0 | -12.486 | -11.314 | -68.091 | -12.29 | 3.932 | 0 | 0 | 68.49 | 0 | 500 | 0 |
| Common Stock Repurchased
| -95.488 | 0 | 0 | 0 | 0 | 0 | 0 | -12.486 | -11.314 | -68.091 | -12.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -500 | 0 | 0 | -375 | -300 | -240 | -480 | 0 | -200 | 0 | 0 | 0 | -54.888 | -28.433 | -0.154 | -0.013 | -0.377 | -39.025 |
| Other Financing Activities
| -262.3 | 1,624.714 | 5,187.477 | 4,570.323 | 2,206.488 | -84.768 | -112.16 | 2,045.653 | 5,455.718 | 7,616.024 | 5,366.094 | 703.69 | -167.919 | 299.994 | 273.96 | 0.026 | 0 | 0 |
| Financing Cash Flow
| 10,847.238 | -219.496 | 813.177 | -562.487 | -549.182 | -324.768 | -592.16 | 2,033.167 | 5,244.404 | 7,547.933 | 5,353.804 | 3.932 | -222.807 | 271.562 | 342.296 | 0.013 | 499.623 | -39.025 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -434.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,154.304 | 5,553.72 | 563.332 | -2,851.143 | -3,817.094 | 510.34 | 278.346 | 720.004 | -645.475 | 1,231.58 | 1,653.368 | -3,931.163 | 5,084.918 | 1,335.258 | -988.533 | -3,792.329 | 888.872 | -711.259 |
| Cash At End Of Period
| 6,869.477 | 9,023.781 | 3,470.061 | 2,906.729 | 5,757.872 | 9,574.966 | 9,064.626 | 8,786.28 | 8,066.276 | 8,711.751 | 6,730.029 | 5,076.661 | 9,022.313 | 3,937.395 | 2,602.136 | 3,590.67 | 1,405.149 | 516.277 |