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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 670.847 | 643.05 | 606.972 | 686.924 | 653.175 | 624.189 | 601.723 | 602.728 | 569.656 | 546.616 | 477.137 | 501.342 | 463.865 | 437.853 | 420.721 | 426.065 | 354.188 | 300.716 | 366.348 | 364.859 | 338.975 | 316.541 | 291.481 | 287.019 | 275.898 | 256.112 | 225.86 | 246.045 | 237.633 | 226.629 | 222.82 | 227.806 | 183.874 | 174.523 | 204.379 | 203.442 | 206.458 | 174.144 | 248.935 | 237.056 | 204.324 | 173.714 | 213.711 | 197.081 | 175.872 | 142.504 | 156.692 | 120.145 | 153.454 | 511.513 | 238.394 | 55.453 |
| Depreciation & Amortization
| 67.544 | 65.979 | 79.929 | 73.186 | 71.455 | 73.726 | 73.674 | 76.626 | 70.893 | 69.217 | 70.346 | 69.341 | 68.329 | 68.438 | 62.828 | 70.518 | 64.659 | 62.42 | 64.625 | 63.252 | 61.108 | 59.939 | 35.856 | 27.719 | 22.464 | 22.053 | 23.245 | 31.794 | 25.266 | 24.913 | 24.579 | 23.352 | 23.926 | 24.47 | 24.284 | 24.261 | 28.081 | 24.561 | 24.108 | 23.997 | 24.225 | 23.463 | 22.394 | 23.069 | 21.746 | 21.315 | 21.992 | 21.317 | 22.226 | 22.485 | 113.479 | 23.308 |
| Deferred Income Tax
| 0 | 0 | -158.031 | 52.22 | 61.305 | 0 | 0 | 0 | 0 | 0 | -2.576 | 140.457 | 129.563 | 178.116 | 149.01 | 176.385 | 204.254 | 229.221 | 111.988 | 131.199 | 135.442 | 106.409 | 78.851 | 151.479 | 130.645 | 85.426 | 123.278 | 0 | 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
| 9.618 | 2.915 | -1.827 | 3.264 | 3.264 | 3.265 | 2.416 | 2.417 | 2.417 | 2.416 | 2.175 | 2.175 | 2.175 | 2.175 | 3 | 3 | 3 | 3 | 2.058 | 2.058 | 2.122 | 2.24 | 8.541 | 2.25 | 2.25 | 2.239 | 2.5 | 0 | 3.001 | 3.046 | 5.054 | 3.16 | -3.69 | 1.907 | 0 | 7.218 | 0 | 1.049 | 1.514 | 10.87 | 0 | 2.702 | 3.593 | 0 | 3.482 | 0 | 3.932 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 346.838 | -172.76 | 397.107 | -1,395.755 | -3,800.512 | -434.808 | 2,494.88 | 2,750.996 | -1,342.708 | 1,839.386 | -1,455.446 | 2,163.864 | -1,560.195 | 758.951 | 350.624 | -413.125 | -1,314.725 | 375.717 | 544.372 | -371.231 | 1,081.721 | -2,630.248 | 3,636.863 | -1,964.193 | -640.912 | 379.657 | -122.084 | 375.161 | 216.715 | -27.415 | -1,448.168 | -70.599 | 307.848 | 55.09 | 399.206 | -1,570.574 | 88.044 | 13.575 | 638.417 | 867.444 | -1,333.324 | 631.475 | 882.831 | 178.811 | -399.683 | 673.405 | -1,176.663 | -1,532.87 | -455.084 | -1,679.742 | 22.26 | -445.327 |
| 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
| 0 | -2,023.1 | 397.107 | -1,395.755 | -3,800.512 | -434.808 | 2,494.88 | 2,750.996 | -1,342.708 | -3,128.64 | -220.283 | 1,456.265 | -6,235.2 | -4,651.213 | -2,176.09 | -4,420.73 | 2,191.646 | -900.7 | -1,935.999 | -5,132.584 | -610.116 | -3,629.753 | 1,035.548 | -4,359.609 | -2,046.066 | -2,611.093 | -1,514.29 | -1,055.734 | -1,212.44 | -3,334.322 | -438.692 | 803.588 | 2,117.507 | -1,693.487 | -1,063.672 | -3,985.037 | -357.876 | -1,118.882 | -832.472 | -2,481.724 | -2,794.944 | -702.872 | -1,743.638 | 672.119 | -1,943.551 | -865.609 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 282.645 | 257.685 | 39.862 | 57.851 | 54.999 | 144.686 | 3.598 | 161.39 | 144.235 | 146.907 | 19.077 | 23.753 | 24.096 | 14.102 | 14.68 | 15.478 | 19.07 | 21.178 | 22.302 | 24.054 | 24.739 | 24.296 | 23.949 | 22.98 | 20.619 | 19.232 | 19.44 | 174.738 | 75.475 | 43.258 | 38.726 | 52.439 | 58.189 | 86.367 | 29.222 | 25.3 | 19.788 | 17.622 | -22.986 | -33.785 | 9.384 | 0.973 | 16.953 | 31.236 | 41.501 | 60.976 | 65.096 | 86.028 | 55.021 | -310.673 | 4,380.083 | 45.839 |
| Operating Cash Flow
| 1,232.786 | 661.996 | 964.012 | -522.31 | -2,956.314 | 411.058 | 3,176.291 | 3,594.157 | -555.507 | 2,604.542 | -889.287 | 2,900.932 | -872.167 | 1,459.635 | 1,000.863 | 278.321 | -669.554 | 992.252 | 1,111.693 | 214.191 | 1,644.107 | -2,120.823 | 4,075.541 | -1,472.746 | -189.036 | 764.719 | 272.239 | 827.738 | 558.09 | 270.431 | -1,156.989 | 236.158 | 570.147 | 342.357 | 657.091 | -1,310.353 | 342.371 | 230.951 | 889.988 | 1,105.582 | -1,095.391 | 832.327 | 1,135.889 | 430.197 | -160.564 | 898.2 | -932.883 | -1,305.38 | -224.383 | -1,456.417 | 4,754.216 | -320.727 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -99.04 | -112.281 | -105.657 | -96.83 | -58.764 | -55.539 | -99.919 | -82.909 | -69.194 | -64.997 | -64.092 | -35.895 | -38.972 | -19.627 | -69.127 | -33.422 | -54.186 | -102.075 | 651.164 | -205.05 | 27.164 | -787.909 | -177.127 | -135.212 | -27.389 | -39.854 | -69.522 | -37.56 | -25.798 | -37.277 | -37.925 | -30.416 | -19.543 | -18.922 | -43.854 | -12.282 | -20.347 | -18.511 | -55.94 | -26.055 | -25.627 | -24.703 | -428.774 | -46.411 | -26.104 | -21.726 | -20.031 | -15.801 | -27.553 | -33.061 | -104.49 | -10.524 |
| Acquisitions Net
| 0.167 | 0 | 0.002 | 0 | 0 | 0.279 | 0.028 | 0 | 917.689 | 0 | 0.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,078.288 | -1,231.216 | -508.064 | -124.895 | -904.162 | -584.908 | -984.957 | -207.945 | -528.976 | -1,007.398 | -85.3 | -655.801 | -747.222 | -1,296.879 | -726.413 | -1,045.427 | -671.477 | -1,430.163 | -985.962 | -821.919 | -647.959 | -1,703.75 | -407.367 | -750.523 | -622.865 | -858.44 | -315.378 | -741.961 | -1,088.683 | -254.125 | -179.46 | -344.442 | -69.386 | -150.304 | -11.645 | -70 | -466.139 | -114.565 | -141.34 | -143.731 | -238.569 | -86.723 | -98.268 | -54.106 | -250.717 | -65.683 | -144.917 | -31.69 | -13.636 | -74.508 | 0 | -48.354 |
| Sales Maturities Of Investments
| 1,214.891 | 115.09 | 102.766 | 449.19 | 13.182 | 161.603 | -0.028 | 0 | -388.713 | 388.713 | -10.415 | 0 | 0 | 388.326 | -44.836 | -66.658 | 49.394 | 303.852 | 36.666 | 275.371 | 13.241 | 3.564 | 132.154 | -0.529 | 330.065 | 213.437 | 115.738 | 17.712 | 247.786 | 137.778 | 171.75 | 171.139 | 31.288 | 170.33 | 212.987 | 50.717 | 83.425 | 55.835 | 56.212 | 104.686 | 67.06 | 81.446 | 112.564 | 42.373 | 59.136 | 126.688 | 79.58 | 12.377 | 50.128 | 51.087 | 593.59 | 55.315 |
| Other Investing Activites
| 0 | -1,215.41 | -1,382.525 | 623.975 | -161.603 | -423.026 | -27.951 | 27.979 | -528.976 | -1,007.398 | 0.166 | 105.079 | -747.222 | -1,296.879 | -771.251 | -1,111.847 | -622.225 | -1,126.311 | 28.06 | 0.068 | 0.171 | -1,700.186 | 0.195 | -751.052 | -292.8 | 0.085 | 0.335 | 991.301 | -840.897 | 1.662 | 0.251 | -1,000.238 | 0.043 | 0.999 | 0.015 | 0.014 | 0.099 | 0.03 | 0.266 | 0.026 | 0.065 | 0.092 | 0.464 | 11.579 | 0.001 | 0.92 | 1.25 | 0.005 | 0.721 | 150.017 | -455.483 | 10.212 |
| Investing Cash Flow
| -842.207 | -2,749.045 | -1,893.478 | 402.25 | -1,124.529 | -478.565 | -1,112.827 | -262.875 | -598.17 | -1,072.395 | -159.641 | -586.617 | -786.194 | -1,316.506 | -840.376 | -1,145.507 | -676.269 | -1,228.386 | -270.072 | -751.53 | -607.383 | -2,488.095 | -452.145 | -886.264 | -320.189 | -684.772 | -268.827 | 229.492 | -866.695 | -151.962 | -45.384 | -1,203.957 | -57.598 | 2.103 | 157.503 | -31.551 | -402.962 | -77.211 | -140.802 | -65.074 | -197.071 | -29.888 | -414.014 | -46.565 | -217.684 | 40.199 | -84.118 | -35.109 | 9.66 | 93.535 | 33.617 | 6.649 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -291.555 | -244.043 | -229.901 | -1,181.831 | -523.671 | -4,871.932 | -186.731 | -31.774 | -1,790.721 | -165.012 | -207.248 | -1,799.187 | -1,484.428 | -1,144.786 | -14.498 | -19.392 | -39.192 | -41.107 | -16.968 | -26.42 | -28.488 | -81.096 | 0 | 0 | 0 | 0 | 0 | 0 | 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 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 | -12.486 | 0 | -11.314 | 0 | 0 | 0 | -37.602 | -16.623 | -13.866 | -3.482 | -12.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -45.098 | -24.914 | -47.248 | -48.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.486 | 0 | -11.314 | 0 | 0 | 0 | -37.602 | -16.623 | -13.866 | 0 | -12.29 | 0 | 0 | -3.932 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -500 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | -240 | 0 | -180 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -59.457 | -60.877 | 4,323.102 | 1,044.018 | 451.884 | 4,779.085 | 133.642 | -24.872 | -49.639 | -60.122 | -34.903 | -1,122.869 | 2,021.701 | -50.752 | -29.284 | -35.05 | -435.625 | -62.528 | -175.389 | -324.526 | -24.849 | -24.418 | -23.299 | -22.441 | -259.94 | -19.088 | -19.614 | -91.703 | -300.349 | -0.494 | -1.749 | 2,047.402 | -1,809.659 | 1,748.577 | 1,462.878 | 2,414.463 | 445.92 | 1,132.457 | -79.321 | 3,449.195 | 1,961.669 | 2,284.481 | 2,776.52 | -493.308 | 1,543.868 | 1,539.014 | 191.255 | -64.985 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 507.595 | 605.677 | 4,045.953 | -186.053 | -571.787 | -92.847 | -53.089 | -56.646 | -49.639 | -60.122 | -34.903 | -1,122.869 | 2,021.701 | -50.752 | -29.284 | -35.05 | -435.625 | -62.528 | -175.389 | -324.526 | -24.849 | -24.418 | -23.299 | -22.441 | -259.94 | -19.088 | -199.614 | -91.703 | -300.349 | -0.494 | -1.749 | 2,047.402 | -1,809.659 | -12.486 | 1,462.878 | 2,403.149 | 245.92 | 1,132.457 | -79.321 | 3,411.593 | 1,945.046 | 2,270.615 | 2,776.52 | -505.598 | 1,543.868 | 1,539.014 | 191.255 | -64.985 | 0 | 0 | -222.807 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -151.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.531 | 0 |
| Net Change In Cash
| 949.932 | -1,666.315 | 2,964.793 | -306.113 | -4,652.63 | -160.354 | 2,010.375 | 3,274.636 | -1,203.316 | 1,472.025 | -1,083.831 | 1,191.446 | 363.34 | 92.377 | 131.203 | -902.236 | -1,781.448 | -298.662 | 666.232 | -861.865 | 1,011.875 | -4,633.336 | 3,600.097 | -2,381.451 | -769.165 | 60.859 | -196.202 | 965.527 | -608.954 | 117.975 | -1,204.122 | 1,079.603 | 512.549 | 331.974 | 814.594 | -1,353.218 | -260.591 | 153.74 | 1,499.328 | 1,002.906 | -1,309.085 | 788.573 | 718.393 | 371.342 | -374.766 | 938.399 | -1,017.001 | -1,340.489 | -210.791 | -1,362.882 | 4,660.557 | -314.078 |
| Cash At End Of Period
| 6,153.094 | 5,203.162 | 6,869.477 | 3,904.684 | 4,210.797 | 8,863.427 | 9,023.781 | 7,013.406 | 3,738.77 | 4,942.086 | 3,470.061 | 4,553.892 | 3,362.446 | 2,999.106 | 2,906.729 | 2,775.526 | 3,677.762 | 5,459.21 | 5,757.872 | 5,091.64 | 5,953.505 | 4,941.63 | 9,574.966 | 5,974.869 | 8,356.32 | 9,125.485 | 9,064.626 | 9,260.828 | 8,295.301 | 8,904.255 | 8,786.28 | 9,990.402 | 8,910.799 | 8,398.25 | 8,066.276 | 7,251.682 | 8,604.9 | 8,865.491 | 8,711.751 | 7,212.423 | 6,209.517 | 7,518.602 | 6,730.029 | 6,011.636 | 5,640.294 | 6,015.06 | 5,076.661 | 6,093.662 | 7,434.151 | 7,644.942 | 9,022.313 | 3,527.786 |