Alinma Bank
TADAWUL:1150.SR
28.45 (SAR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5,395.524 | 4,012.899 | 3,021.555 | 2,201.76 | 2,816.456 | 2,517.433 | 2,011.357 | 1,502.271 | 1,469.976 | 1,264.431 | 1,004.757 | 733.159 | 431.334 | 15.2 | 605.341 | 389.981 |
| Depreciation & Amortization
| 325.313 | 279.116 | 251.16 | 251.319 | 273.258 | 178.192 | 199.601 | 163.92 | 160.659 | 153.552 | 154.141 | 150.254 | 123.746 | 92.007 | 78.557 | 19.986 |
| Deferred Income Tax
| 903.723 | 0 | 938.735 | 1,481.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 57.113 | 27.187 | 25.004 | 22.187 | 20.772 | 0.282 | 1.444 | 3.711 | 13.444 | 12.756 | 10.25 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,645.115 | 3,238.987 | -7,054.45 | 4,049.413 | -1,972.719 | -2,906.433 | -6,377.627 | 3,285.571 | 387.402 | 2,714.471 | -1,981.015 | 5,550.976 | 383.788 | 549.534 | -1,877.176 | 166.407 |
| Accounts Receivables
| 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 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40,171.436 | -20,647.4 | -8,592.273 | -13,251.336 | -13,732.596 | -642.389 | -14,830.152 | -11,632.131 | -5,763.582 | -13,933.657 | -12,537.343 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 33.353 | 644.631 | -21.147 | -66.703 | 691.153 | 434.939 | 600.891 | 318.808 | 314.93 | 154.393 | 271.858 | 165.049 | -1,418.645 | -11,099.377 | -675.581 | -15,070.324 |
| Operating Cash Flow
| 8,360.141 | 8,202.82 | -2,839.143 | 7,939.465 | 1,828.92 | 224.413 | -3,564.334 | 5,274.281 | 2,346.411 | 4,299.603 | -540.009 | 6,599.438 | -479.777 | -10,442.636 | -1,868.859 | -14,493.95 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -557.195 | -464.764 | -190.817 | -161.971 | -267.311 | -198.456 | -338.434 | -273.729 | -246.149 | -225.437 | -219.12 | -218.833 | -335.656 | -363.003 | -1,000.756 | -501.981 |
| Acquisitions Net
| 68.206 | 21 | 3.599 | 5.81 | 3.355 | 0.282 | 0 | 0.055 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,566.802 | -9,305.336 | -11,051.101 | -6,436.176 | -5,810.082 | -3,453.256 | -8,930.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,411.486 | 3,860.033 | 7,446.199 | 365.7 | 904.08 | 125.826 | 0 | 252.192 | 1,454.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.798 | 30.545 | 8.82 | 18.664 | 9.384 | 4.486 | 23.953 | 18.265 | 22.29 | 21.205 | 33.959 | 0 | 11.293 | 0 | 0 | 0 |
| Investing Cash Flow
| -3,613.507 | -5,858.522 | -3,783.3 | -6,207.973 | -5,160.574 | -193.97 | -314.481 | -255.464 | -223.859 | -204.232 | -185.161 | -218.833 | -324.363 | -363.003 | -1,000.756 | -501.981 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -9,355.33 | -937.212 | -12,986.5 | -4,124.08 | -3,028.49 | -4,965.45 | -1,078.92 | -167.716 | -2,231.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 9,355.33 | 0 | 0 | 0 | 0 | 0 | 0 | 28.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -166.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,686.485 | -1,691.252 | -1,291.954 | 0 | -1,489.967 | -1,191.964 | -787.048 | -787.057 | -1,081.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -293.861 | 646.585 | 17,842.639 | 4,037.303 | 2,933.499 | 1,063.387 | 8,452.525 | 28.756 | 6,150.984 | -70 | -100 | 14,257.594 | -34.621 | 0 | 15,000 | 15,000 |
| Financing Cash Flow
| -3,146.73 | -1,981.879 | 3,564.185 | -86.777 | -1,584.958 | -1,191.964 | -787.048 | -758.301 | -1,081.108 | -70 | -100 | 14,257.594 | -34.621 | 0 | 15,000 | 15,000 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,869.615 | 14,995.931 |
| Net Change In Cash
| 1,599.904 | 362.419 | -3,058.258 | 1,644.715 | -4,916.612 | -1,161.52 | -4,665.863 | 4,260.516 | 1,041.444 | 4,025.371 | -825.17 | 6,380.605 | -838.761 | -10,805.639 | 15,000 | 15,000 |
| Cash At End Of Period
| 5,172.847 | 3,572.943 | 3,210.524 | 6,268.782 | 4,624.067 | 9,540.68 | 10,702.2 | 15,368.063 | 11,107.547 | 10,066.103 | 6,040.732 | 6,865.902 | 485.297 | 1,324.746 | 12,130.385 | 4.069 |