COM:ALAHLI
Saudi National Bank
- Stock
Last Close
33.10
25/11 09:25
Market Cap
214.02B
Beta: -
Volume Today
1.03M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.99B - | 8.79B 10.07% | 9.15B 4.04% | 9.42B 2.92% | 9.96B 5.83% | 10.83B 8.69% | 12.92B 19.28% | 12.93B 0.11% | 14.44B 11.63% | 21.28B 47.37% | 22.77B 7.03% | |
depreciation and amortization | 667.23M - | 690.02M 3.42% | 804.11M 16.53% | 761.30M 5.32% | 654.28M 14.06% | 607.33M 7.18% | 865.93M 42.58% | 900.52M 3.99% | 1.79B 98.71% | 2.28B 27.42% | 2.28B 0.04% | |
deferred income tax | 1.65B - | 1.61B 1.90% | 1.65B 2.34% | 1.07B 35.44% | 1.14B 6.81% | 3.33B 192.32% | 679.36M - | |||||
stock based compensation | -34.44M - | 62.44M 281.29% | 99.91M 60.01% | 109.04M 9.14% | 124.40M 14.09% | 148.89M 19.69% | 191.39M 28.54% | 141.57M 26.03% | ||||
change in working capital | -4.54B - | 701.32M 115.44% | -33.73B 4,908.91% | -9.84B 70.82% | -10.65B 8.25% | -8.77B 17.71% | 25.57B 391.67% | 5.30B 79.26% | -3.37B 163.53% | -29.65B 779.91% | 12.74B 142.98% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 385.35M - | 608.50M 57.91% | 1.92B 216.03% | 431.99M 77.54% | 310.45M 28.14% | 259.60M 16.38% | -455.58M 275.49% | 153.90M 133.78% | 538.01M 249.59% | 1.66B 208.55% | 462.81M 72.12% | |
net cash provided by operating activities | 4.50B - | 10.79B 139.84% | -21.85B 302.45% | 2.38B 110.89% | 1.95B 17.90% | 4.68B 139.65% | 40.07B 755.73% | 20.56B 48.70% | 16.87B 17.91% | -4.24B 125.12% | 39.08B 1,021.79% | |
investments in property plant and equipment | -751.00M - | -1.25B 66.99% | -1.02B 18.46% | -1.43B 39.49% | -1.18B 17.34% | -897.83M 23.86% | -812.51M 9.50% | -1.11B 36.43% | -1.78B 60.72% | -2.07B 16.26% | -2.00B 3.25% | |
acquisitions net | 26.85M - | 19.81M 26.23% | 434.94M 2,095.69% | 304.69M 29.95% | 157.89M 48.18% | |||||||
purchases of investments | -75.72B - | -128.69B 69.96% | -58.64B 54.44% | -41.63B 29.00% | -48.00B 15.30% | -16.58B 65.47% | -27.09B 63.45% | -50.02B 84.64% | -72.18B 44.30% | -63.82B 11.58% | -45.85B 28.17% | |
sales maturities of investments | 66.56B - | 101.70B 52.79% | 76.29B 24.99% | 63.15B 17.22% | 43.60B 30.96% | 9.58B 78.02% | 16.21B 69.21% | 40.45B 149.46% | 48.39B 19.63% | 37.04B 23.45% | 38.32B 3.45% | |
other investing activites | 37.93M - | 89.92M 137.06% | 24.29M 72.98% | 58.00M 138.77% | 31.04M 46.49% | 30.61M 1.37% | 11.45M 62.60% | 24.64B - | ||||
net cash used for investing activites | -9.87B - | -28.16B 185.22% | 16.65B 159.15% | 20.15B 21.01% | -5.55B 127.54% | -7.86B 41.62% | -11.65B 48.24% | -10.66B 8.48% | -502.95M 95.28% | -28.55B 5,576.60% | -9.38B 67.16% | |
debt repayment | -235.05M - | -3.46B - | -13.24B 283.05% | -3.82B 71.18% | -5.02B 31.44% | -3.61B 28.11% | -1.92B 46.85% | |||||
common stock issued | 199.23M - | 2.65B - | 4.92B 85.60% | 4.32B 12.10% | 2.70B 37.52% | 1.61B - | ||||||
common stock repurchased | -121.01M - | -105M 13.23% | -112M 6.67% | -125M 11.61% | -146.04M 16.83% | -2.70B 1,748.77% | -347.77M - | |||||
dividends paid | -2.69B - | -3.24B 20.37% | -2.89B 10.77% | -2.70B 6.65% | -4.19B 55.31% | -4.19B 0.20% | -6.59B 57.53% | -3.60B 45.39% | -6.49B 80.36% | -8.96B 37.93% | -7.79B 13.05% | |
other financing activites | 1.57B - | 8.28B 428.16% | 6.90B 16.74% | 273K 100.00% | 1.23B 452,198.53% | 6.75M 99.45% | -32.71M 584.94% | 3.20B 9,881.43% | 5.81B 81.67% | 13.29B 128.64% | -300M 102.26% | |
net cash used provided by financing activities | -1.12B - | 5.04B 548.52% | 4.00B 20.58% | -2.86B 171.33% | -3.06B 7.25% | -5.10B 66.44% | -15.08B 195.70% | -42.48M 99.72% | -5.70B 13,313.85% | 726.59M 112.75% | -8.74B 1,303.01% | |
effect of forex changes on cash | -997.53M - | -293.20M 70.61% | -982.47M 235.09% | -548.65M 44.16% | -199.05M 63.72% | -733.66M 268.58% | -458.01M 37.57% | -632.12M 38.01% | -839.49M 32.80% | -651.75M 22.36% | -639.96M 1.81% | |
net change in cash | -7.49B - | -12.61B 68.33% | -2.17B 82.76% | 19.13B 979.46% | -6.86B 135.86% | -9.01B 31.36% | 12.88B 242.98% | 9.22B 28.46% | 9.83B 6.70% | -32.71B 432.65% | 20.32B 162.12% | |
cash at beginning of period | 38.09B - | 30.59B 19.67% | 17.98B 41.23% | 16.53B 8.04% | 35.66B 115.67% | 28.80B 19.23% | 19.79B 31.28% | 32.67B 65.09% | 41.89B 28.21% | 52.87B 26.21% | 20.16B 61.87% | |
cash at end of period | 30.59B - | 17.98B 41.23% | 15.81B 12.10% | 35.66B 125.63% | 28.80B 19.23% | 19.79B 31.28% | 32.67B 65.09% | 41.89B 28.21% | 51.73B 23.48% | 20.16B 61.03% | 40.48B 100.81% | |
operating cash flow | 4.50B - | 10.79B 139.84% | -21.85B 302.45% | 2.38B 110.89% | 1.95B 17.90% | 4.68B 139.65% | 40.07B 755.73% | 20.56B 48.70% | 16.87B 17.91% | -4.24B 125.12% | 39.08B 1,021.79% | |
capital expenditure | -751.00M - | -1.25B 66.99% | -1.02B 18.46% | -1.43B 39.49% | -1.18B 17.34% | -897.83M 23.86% | -812.51M 9.50% | -1.11B 36.43% | -1.78B 60.72% | -2.07B 16.26% | -2.00B 3.25% | |
free cash flow | 3.75B - | 9.54B 154.44% | -22.87B 339.79% | 953.54M 104.17% | 774.89M 18.74% | 3.79B 388.46% | 39.26B 937.24% | 19.45B 50.47% | 15.09B 22.39% | -6.31B 141.81% | 37.07B 687.49% |
All numbers in SAR (except ratios and percentages)