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.
| 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 Q4 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,571.463 | 1,416.567 | 1,465.877 | 1,472.131 | 1,476.093 | 1,365.915 | 1,081.385 | 959.176 | 1,102.724 | 1,031.439 | 919.56 | 691.018 | 822.934 | 791.985 | 715.618 | 439.289 | 714.97 | 636.095 | 411.406 | 790.171 | 712.783 | 675.666 | 708.52 | 661.03 | 653.266 | 621.325 | 581.812 | 560.054 | 541.757 | 488.224 | 421.322 | 390.219 | 311.613 | 409.121 | 391.318 | 385.918 | 375.187 | 364.76 | 344.111 | 332.597 | 331.337 | 307.656 | 292.841 | 279.856 | 262.032 | 241.461 | 221.408 | 207.611 | 195.648 | 179.416 | 150.484 | 136.307 | 66.784 |
| Depreciation & Amortization
| 89.186 | 87.4 | 86.981 | 86.553 | 85.979 | 80.274 | 72.507 | 74.181 | 70.278 | 68.628 | 66.029 | 66.149 | 63.207 | 60.929 | 60.875 | 63.878 | 59.348 | 63.939 | 64.154 | 69.356 | 68.898 | 68.278 | 66.726 | 40.065 | 46.067 | 46.098 | 45.962 | 47.512 | 44.288 | 44.177 | 63.624 | 42.477 | 40.702 | 40.718 | 40.023 | 40.854 | 40.355 | 40.251 | 39.199 | 39.545 | 37.941 | 38.161 | 37.905 | 38.257 | 37.698 | 38.469 | 39.717 | 40.013 | 37.919 | 37.394 | 34.928 | 33.394 | 17.905 |
| Deferred Income Tax
| 0 | 0 | 0 | 334.617 | 373.554 | -138.276 | 0 | 0 | 0 | 0 | 0 | 313.849 | 279.78 | 41.216 | 303.89 | 632.133 | 84.82 | 278.599 | 485.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14.374 | 17.905 | 13.575 | 13.725 | 14.841 | 14.972 | 6.98 | 6.741 | 5.344 | 8.122 | 7.279 | 4.787 | 7.163 | 5.775 | 4.503 | 4.863 | 5.089 | 7.732 | 7.664 | 0 | 0 | 0 | 5.218 | 0.008 | 0.274 | 0.274 | 0.275 | -0.195 | 0.745 | 0.619 | 0.413 | 0.619 | -3.072 | 5.751 | 0.965 | 3.269 | 3.264 | 5.946 | 2.312 | 3.457 | 3.482 | 3.505 | 3.493 | 3.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 817.655 | -1,897.671 | -5,146.124 | -1,982.053 | -4,096.936 | 3,423.241 | 4,300.863 | -528.093 | -1,122.571 | 2,587.45 | 2,302.201 | 87.337 | -4,057.193 | 916.097 | -4,000.691 | 2,079.855 | 2,346.691 | -2,224.649 | 1,847.516 | -1,558.581 | -7,214.006 | -708.564 | -4,251.445 | -565.601 | 588.689 | -228.952 | -2,700.569 | -85.441 | -7,938.4 | 4,075.822 | -2,429.608 | 6,252.382 | -5,359.601 | 517.032 | 1,875.758 | 3,221.891 | -1,581.777 | -29.897 | -1,222.815 | 2,548.992 | -910.072 | 783.485 | 292.066 | 1,527.709 | 764.372 | -1,249.488 | -3,023.608 | -6,971.776 | 5,453.025 | 4,166.842 | 2,902.885 | 891.541 | 11,672.719 |
| 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 | 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 | 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 | 0 |
| Other Working Capital
| 817.655 | -1,897.671 | -6,216.575 | -9,602.091 | -6,315.096 | -14,401.323 | -9,852.926 | -13,446.34 | -2,770.181 | 13.381 | -4,444.26 | -4,273.248 | 5,184.448 | -4,238.464 | -5,265.009 | -6,364.664 | -1,497.781 | -5,616.186 | 227.295 | -1,558.581 | -7,214.006 | -708.564 | -4,251.445 | 2,501.246 | -340.934 | 172.623 | -2,975.324 | -1,920.736 | -9,385.2 | -261.736 | -3,262.48 | 2,958.801 | -8,512.182 | -4,882.395 | -1,196.355 | -2,096.122 | -1,369.694 | 1,087.094 | -3,384.86 | -3,479.2 | -5,316.42 | -3,046.797 | -2,091.24 | -3,619.178 | -392.559 | -3,358.179 | -5,167.427 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 496.668 | 684.537 | -1.305 | 17.807 | -2.082 | 9.929 | 341.527 | 454.947 | 227.648 | -154.384 | 116.42 | -0.958 | -66.543 | 7.047 | 39.307 | -178.229 | 109.737 | -5.041 | 6.83 | 5,226 | -1,501.18 | -476.065 | -4,306.975 | 59.099 | 138.142 | 170.895 | 66.803 | 229.94 | 108.222 | 121.224 | 141.505 | 102.999 | 165.382 | 15.919 | 34.508 | 47.439 | 50.636 | 149.084 | 67.771 | 96.901 | 36.982 | 8.421 | 12.089 | 131.297 | 28.6 | 69.785 | 45.368 | 9,437.713 | -5,166.216 | -2,579.45 | -1,526.998 | -1,431.316 | -11,099.377 |
| Operating Cash Flow
| 2,974.972 | 116.033 | -3,327.481 | -57.37 | -2,149.667 | 4,755.924 | 5,811.254 | 967.191 | 284.82 | 3,538.477 | 3,412.332 | 1,164.674 | -2,953.028 | 1,824.437 | -2,875.226 | 3,041.429 | 3,320.429 | -1,245.968 | 2,823.575 | 6,016.171 | -788.397 | 199.601 | -3,598.455 | 194.593 | 1,426.172 | 609.366 | -2,005.718 | 752.34 | -7,244.328 | 4,730.192 | -1,802.538 | 6,788.49 | -4,841.285 | 979.718 | 2,347.358 | 3,697.067 | -1,112.33 | 527.462 | -765.788 | 3,020.347 | -500.355 | 1,141.205 | 638.406 | 1,980.612 | 1,096.267 | -899.773 | -2,717.115 | 2,713.561 | 520.376 | 1,804.202 | 1,561.299 | -370.074 | 658.031 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -215.605 | -151.079 | -117.452 | -255.182 | -160.713 | -54.155 | -87.145 | -184.621 | -124.021 | -85.556 | -70.566 | -112.048 | -33.043 | -28.771 | -16.955 | -85.606 | -23.39 | -25.842 | -27.133 | -151.39 | -46.325 | -42.261 | -27.335 | -98.65 | -32.675 | -33.741 | -33.39 | -244.169 | -32.352 | -33.431 | -28.482 | -126.67 | -49.844 | -60.532 | -36.683 | -101.148 | -44.111 | -40.72 | -60.17 | -124.974 | -17.45 | -49.932 | -33.081 | -72.917 | -51.988 | -19.331 | -74.884 | -85.416 | -31.364 | -55.944 | -46.109 | -145.332 | -128.087 |
| Acquisitions Net
| 5.82 | 0 | -218.579 | 22.828 | 32.622 | 12.756 | 0 | 21 | 0 | 0 | 0 | 3.29 | 0.089 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -861.11 | -4,584.323 | -2,435.299 | -2,220.54 | -1,225.656 | -1,217.172 | -903.434 | -2,149.062 | -2,739.62 | -2,007.164 | -2,409.49 | -1,116.294 | -1,303.765 | -2,769.908 | -5,861.134 | -3,307.971 | -765.258 | -1,171.867 | -1,191.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 742.281 | 3,231.533 | 616.319 | 188.273 | 285.8 | 1,421.758 | 515.655 | 1,822.214 | 2,035.514 | 2.2 | 0.105 | -249.209 | 99.586 | 990.869 | 6,604.953 | 141.622 | 136.399 | 12.11 | 75.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Investing Activites
| -6,642.277 | -9,649.634 | -2,027.932 | 5.408 | 10.884 | 9.239 | 5.267 | 6.788 | 8.454 | 10.925 | 4.378 | 5.261 | 1.901 | 1.217 | 4.04 | 4.943 | 6.607 | 4.903 | 8.021 | -5,049.888 | -43.764 | -40.226 | -26.696 | -28.992 | 1.035 | 22.649 | 9.794 | 6.284 | 6.121 | 7.635 | 3.913 | 2.235 | 5.329 | 9.595 | 1.106 | 2.712 | 5.949 | 10.815 | 2.814 | 6.371 | 3.71 | 7.617 | 3.507 | 0.001 | 1.258 | 10.535 | 32.7 | 0 | 0 | 0 | 0 | 11.293 | 0 |
| Investing Cash Flow
| -6,970.891 | -11,153.503 | -2,145.384 | -2,259.213 | -1,057.063 | 172.426 | -469.657 | -483.681 | -819.673 | -2,079.595 | -2,475.573 | -1,472.29 | -1,235.321 | -1,806.593 | 730.904 | -3,247.012 | -645.642 | -1,180.696 | -1,134.623 | -5,049.888 | -43.764 | -40.226 | -26.696 | -127.642 | -31.64 | -11.092 | -23.596 | -237.885 | -26.231 | -25.796 | -24.569 | -124.435 | -44.515 | -50.937 | -35.577 | -98.436 | -38.162 | -29.905 | -57.356 | -118.603 | -13.74 | -42.315 | -29.574 | -72.916 | -50.73 | -19.331 | -42.184 | -85.416 | -31.364 | -55.944 | -46.109 | -134.039 | -128.087 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -638.989 | -1,049.138 | -4,904.06 | -15,646.918 | -12,970.051 | -3,924.255 | -2,754.203 | -6,816.995 | -7,744.057 | -2,180.512 | -2,020.362 | -971.605 | -7,297.421 | -1,708.097 | -1,526.9 | -24.752 | -17.411 | -16.546 | -12.215 | -37.513 | -4.439 | -24.849 | -10.323 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5,584.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.929 | 0 | 0 | 0 | -166.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -621.376 | -621.371 | 0 | -596.178 | -596.161 | -1,494.146 | 0 | 0 | -896.121 | -795.131 | 0 | 0 | -695.736 | -596.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,489.967 | 0 | 0 | 0 | -1,191.964 | 0 | 0 | 0 | -787.048 | 0 | 0 | 0 | -787.057 | 0 | -271.008 | 0 | 0 | -810.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,755.776 | -58.929 | 3,699.582 | 15,562.198 | 12,901.972 | -1,737.444 | 2,690.055 | 6,733.44 | 7,683.595 | -872.45 | -69.291 | -22.855 | 4,923.252 | -620.704 | -19.772 | -28.659 | -21.261 | -20.519 | -16.338 | -94.991 | 7,016.33 | 550.735 | 2,128.191 | 260.584 | 929.623 | -401.575 | 274.755 | 1,835.295 | 1,446.8 | 4,337.558 | 832.872 | 3,293.581 | 3,152.582 | -758.302 | 3,090.684 | 5,318.013 | -212.083 | -1,116.991 | 2,162.045 | 5,953.121 | 4,411.419 | 3,836.417 | 2,377.171 | 5,044.979 | 1,156.931 | 2,108.308 | 2,144.202 | 3,465.336 | 2,604.462 | 0 | 0 | -34.621 | 0 |
| Financing Cash Flow
| 3,773.389 | 14,668.116 | 3,678.113 | -680.898 | -664.24 | -1,737.444 | -64.148 | -83.555 | -956.583 | -872.45 | -69.291 | -22.855 | 4,227.516 | -620.704 | -19.772 | -28.659 | -21.261 | -20.519 | -16.338 | -94.991 | 7,011.891 | -964.081 | 2,117.868 | 260.584 | 929.623 | -1,593.539 | 274.755 | 1,835.295 | 1,446.8 | 3,550.51 | 832.872 | 3,293.581 | 0.001 | -758.302 | 3,090.684 | -271.008 | -212.083 | -1,116.991 | -810.1 | 5,953.121 | 4,411.419 | 3,836.417 | 2,377.171 | 5,044.979 | 1,156.931 | 2,108.308 | 2,144.202 | 3,465.336 | 2,604.462 | 0 | 0 | -34.621 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.688 | 0 |
| Net Change In Cash
| -222.53 | 3,286.166 | -1,794.752 | -2,997.481 | -3,870.97 | 3,190.906 | 5,277.449 | 399.955 | -1,491.436 | 586.432 | 867.468 | -330.471 | 39.167 | -602.86 | -2,164.094 | -234.242 | 2,653.526 | -2,447.183 | 1,672.614 | 871.292 | -832.161 | -1,330.592 | -3,625.151 | 66.952 | 1,394.532 | -593.69 | -2,029.314 | 514.455 | -7,270.559 | 3,917.348 | -1,827.107 | 6,664.055 | -4,885.799 | 170.479 | 2,311.781 | 3,327.623 | -1,150.492 | 497.557 | -1,633.244 | 2,831.744 | -514.095 | 1,098.89 | 608.832 | 1,807.696 | 1,045.537 | -919.104 | -2,759.299 | 2,628.145 | 489.012 | 1,748.258 | 1,515.19 | -539.422 | 529.944 |
| Cash At End Of Period
| -222.53 | 6,664.261 | 3,378.095 | 5,172.847 | 8,170.328 | 12,041.298 | 8,850.392 | 3,572.943 | 3,172.988 | 4,664.424 | 4,077.992 | 3,210.524 | 3,540.995 | 3,501.828 | 4,104.688 | 6,268.782 | 6,503.024 | 3,849.498 | 6,296.681 | 4,624.067 | 3,752.775 | 4,584.936 | 5,915.528 | 9,540.68 | 9,473.728 | 8,079.196 | 8,672.886 | 10,702.2 | 10,187.745 | 17,458.304 | 13,540.956 | 15,368.063 | 8,704.008 | 13,589.807 | 13,419.328 | 11,107.547 | 7,779.924 | 8,930.416 | 8,432.859 | 10,066.103 | 7,234.359 | 7,748.454 | 6,649.564 | 6,040.732 | 4,233.036 | 3,187.499 | 4,106.603 | 6,865.902 | 4,237.757 | 3,748.745 | 2,000.487 | 485.297 | 1,324.746 |