COM:BANKALJAZIRA
بنك الجزيرة
- Stock
Last Close
17.58
25/09 12:17
Market Cap
16.58B
Beta: -
Volume Today
1.73M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 150.32M - | 159.33M 5.99% | 166.71M 4.64% | 47.24M 71.67% | 199.19M 321.67% | 227.00M 13.96% | 735.75M 224.12% | 165.74M 77.47% | 158.63M 4.29% | 381.31M 140.37% | 177.52M 53.45% | 160.69M 9.48% | 152.43M 5.14% | 215.97M 41.68% | 220.16M 1.94% | 227.63M 3.39% | 193.75M 14.88% | 245.30M 26.61% | 253.39M 3.30% | 255.09M 0.67% | 246.53M 3.35% | 263.31M 6.81% | 280.41M 6.49% | 284.54M 1.47% | 293.77M 3.24% | 216.61M 26.26% | 198.74M 8.25% | 200.84M 1.05% | -585M 391.28% | 363.60M 162.15% | 276.92M 23.84% | 241.26M 12.88% | 271.41M 12.50% | 417.47M 53.82% | 295.77M 29.15% | 277.19M 6.28% | 306.22M 10.48% | 249.97M 18.37% | 297.85M 19.15% | 321.55M 7.96% | 311.47M 3.14% | 347.26M 11.49% | 318M 8.43% | |
depreciation and amortization | 18.95M - | 19.32M 1.94% | 19.59M 1.39% | 19.86M 1.40% | 20.62M 3.82% | 21.11M 2.37% | 20.30M 3.86% | 18.43M 9.18% | 19.18M 4.04% | 19.86M 3.57% | 20.41M 2.74% | 20.33M 0.35% | 20.51M 0.85% | 20.55M 0.20% | 21.59M 5.07% | 22.05M 2.16% | 22.33M 1.27% | 22.31M 0.13% | 22.32M 0.08% | 23.12M 3.57% | 25.29M 9.40% | 49.38M 95.21% | 49.90M 1.05% | 50.39M 0.98% | 51.37M 1.95% | 51.85M 0.94% | 52.56M 1.37% | 54.83M 4.31% | 55.20M 0.68% | 52.94M 4.09% | 44.41M 16.11% | 51.03M 14.90% | 50.34M 1.36% | 49.65M 1.37% | 47.60M 4.12% | 47.04M 1.18% | 53.30M 13.32% | 45.94M 13.81% | 46.71M 1.67% | 45.45M 2.69% | 44.02M 3.14% | 46.66M 5.99% | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 5.44B - | -2.88B 152.90% | 1.65B 157.43% | -1.09B 166.02% | -117.34M 89.25% | 2.70B 2,402.40% | -2.43B 189.93% | 149.24M 106.14% | -3.79B 2,640.43% | 2.13B 156.28% | -393.96M 118.46% | -968.18M 145.76% | 1.48B 253.21% | -1.24B 183.37% | 1.54B 224.86% | 753.38M 51.21% | 1.91B 153.41% | -26.37M 101.38% | -1.83B 6,835.78% | 1.46B 180.10% | 380.23M 74.04% | -1.29B 439.60% | 1.18B 191.28% | 1.99B 68.51% | 204.75M 89.69% | 828.39M 304.59% | 160.25M 80.66% | -590.24M 468.33% | 67.75M 111.48% | 574.73M 748.33% | -919.84M 260.05% | 908.34M 198.75% | -2.31B 354.05% | 28.54M 101.24% | 8.19B 28,599.75% | -7.06B 186.17% | 1.93B 127.39% | 1.40B 27.74% | -1.13B 180.75% | -1.35B 19.23% | -1.92B 42.42% | 1.39B 172.32% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.80B - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 34.00M - | 45.52M 33.86% | 79.38M 74.40% | 186.58M 135.05% | 31.88M 82.91% | 15.02M 52.91% | 53.42M 255.81% | -10.30M 119.28% | -24.77M 140.46% | 29.47M 218.96% | 27.31M 7.32% | 23.87M 12.59% | 32.84M 37.55% | 42.93M 30.73% | 57.45M 33.82% | 76.35M 32.91% | 71.28M 6.64% | 11.10M 84.43% | 39.01M 251.51% | 23.60M 39.50% | 27.23M 15.40% | 18.64M 31.56% | 9.66M 48.18% | 17.09M 76.94% | 118.96M 596.18% | 140.48M 18.09% | 182.64M 30.01% | 59.01M 67.69% | 1.02B 1,622.38% | 86.55M 91.48% | 132.96M 53.62% | 182.23M 37.05% | 61.18M 66.43% | 30.98M 49.37% | -108.03M 448.73% | 116.13M 207.50% | -79.91M 168.81% | 62.31M 177.98% | -108.89M 274.75% | 22.90M 121.03% | -30.84M 234.70% | 56.97M 284.70% | -318M 658.20% | |
net cash provided by operating activities | 5.65B - | -2.65B 147.02% | 1.92B 172.29% | -837.79M 143.66% | 134.35M 116.04% | 2.96B 2,106.84% | -1.62B 154.65% | 323.11M 119.94% | -3.64B 1,226.05% | 2.56B 170.48% | -168.73M 106.58% | -763.29M 352.38% | 1.69B 321.30% | -957.30M 156.67% | 1.84B 292.56% | 1.08B 41.44% | 2.20B 103.49% | 252.34M 88.51% | -1.51B 700.07% | 1.77B 216.67% | 679.29M 61.55% | -959.94M 241.31% | 1.52B 258.21% | 2.34B 53.97% | 668.84M 71.40% | 1.24B 85.00% | 594.20M 51.98% | -275.56M 146.38% | 554.28M 301.14% | 1.08B 94.46% | -465.54M 143.19% | 1.38B 397.04% | -1.92B 239.18% | 526.64M 127.36% | 8.43B 1,500.11% | -6.62B 178.54% | 2.21B 133.44% | 1.76B 20.68% | -892.63M 150.85% | -955.33M 7.02% | -1.59B 66.56% | 1.82B 214.35% | ||
investments in property plant and equipment | -43.13M - | -24.15M 44.00% | -38.23M 58.30% | -44.07M 15.27% | -65.04M 47.60% | -52.15M 19.82% | -29.06M 44.27% | -28.94M 0.41% | -53.42M 84.58% | -30.75M 42.45% | -32.50M 5.71% | -16.42M 49.48% | -25.53M 55.48% | -20.54M 19.56% | -103.60M 404.43% | -13.96M 86.53% | -31.58M 126.24% | -18.58M 41.15% | -16.03M 13.74% | -16.69M 4.12% | -18.48M 10.72% | -11.24M 39.16% | -21.16M 88.17% | -11.55M 45.42% | -33.92M 193.80% | -29.46M 13.17% | -13.94M 52.67% | -29.71M 113.12% | -112.81M 279.65% | -33.67M 70.15% | -26.58M 21.06% | -33.26M 25.12% | -53.20M 59.95% | -33.97M 36.14% | -31.75M 6.53% | -72.60M 128.66% | -65.59M 9.66% | -33.91M 48.29% | -33.05M 2.56% | -73.51M 122.45% | -63.50M 13.62% | -113.97M 79.49% | ||
acquisitions net | 31.58M - | 14K - | 11K - | 37.53M 341,072.73% | 19.27M 48.66% | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -5.18B - | -1.29B 75.02% | -714.13M 44.79% | 1.44M 100.20% | -78.14M 5,515.45% | -6.50M - | -199.51M 2,968.94% | -137.64M 31.01% | -2.37B 1,625.24% | -3.05B 28.49% | -37.84M 98.76% | 166.82M 540.91% | -25.76M 115.44% | -1.54B 5,879.68% | -3.06B 98.61% | -213.15M 93.03% | -1.44B 576.59% | -1.52B 5.67% | -1.56B 2.37% | -441.91M 71.67% | -625.74M 41.60% | -1.94B 210.21% | -1.92B 0.85% | -471.13M 75.52% | -1.16B 146.75% | -1.07B 8.17% | -62.26M 94.17% | -11.09M 82.18% | -279.82M 2,422.71% | -1.70B 507.94% | -1.15B 32.23% | -1.86B 61.24% | -4.96B 166.87% | -1.25B 74.74% | -2.52B 100.97% | -1.48B 41.22% | -1.27B 13.94% | -959.12M 24.72% | -2.54B 165.30% | -1.75B 31.07% | -785.14M 55.24% | |||
sales maturities of investments | 1.11B - | 1.48B 34.08% | 642M 56.70% | 337M 47.51% | 946.49M 180.86% | 300M - | 140.26M 53.25% | -128.64M - | 66M 151.31% | 458.68M 594.97% | 215.39M - | 4.63M - | 210M 4,438.58% | 1.04B 396.05% | 595.57M 42.83% | 214.85M 63.92% | 343.14M 59.71% | 559.76M 63.13% | 57.68M 89.69% | 113.53M 96.81% | 1.27M 98.88% | 41.64M 3,184.07% | 1.19B 2,759.81% | 160.63M 86.51% | 707.91M 340.70% | 1.25B 76.54% | 4.91B 293.11% | 978.66M 80.08% | 1.20B 22.21% | 9.74M 99.19% | 268.02M 2,651.15% | 476.15M 77.66% | 2.29B 381.95% | 3.98B 73.44% | 1.00B 74.77% | |||||||||
other investing activites | 23.54M - | 788K 96.65% | 1.00M 27.28% | 638K 36.39% | 296K 53.61% | 7.20M 2,331.76% | 1.32M 81.66% | 331K 74.92% | 722K 118.13% | 65K 91.00% | 142.91M 219,761.54% | 32K 99.98% | 27K - | 6.33M 23,340.74% | 18K 99.72% | -31.44M 174,750% | 2K 100.01% | 8.67M 433,500% | 161K 98.14% | 194K 20.50% | 1K 99.48% | 347K - | 1.11M - | 6K 99.46% | 286K 4,666.67% | 4K 98.60% | 229K - | 158.14M 68,958.08% | 60K 99.96% | 37.65M - | 23.96M 36.35% | 26.86M 12.09% | 27.48M 2.31% | 24.70M 10.13% | 252.64M 922.93% | |||||||||
net cash used for investing activites | -4.09B - | 165.84M 104.05% | -109.35M 165.94% | 295.01M 369.79% | 803.60M 172.39% | -44.95M 105.59% | -34.24M 23.82% | 71.88M 309.90% | -50.08M 169.68% | -2.41B 4,702.63% | -2.94B 22.26% | -54.23M 98.16% | 12.65M 123.33% | 19.73M 55.93% | -1.18B 6,076.95% | -3.07B 160.68% | -29.20M 99.05% | -1.46B 4,902.95% | -1.53B 4.51% | -1.37B 10.49% | 581.50M 142.55% | -41.41M 107.12% | -1.75B 4,119.45% | -1.59B 8.86% | 54.70M 103.43% | -1.13B 2,173.40% | -966.86M 14.76% | -90.70M 90.62% | -81.98M 9.62% | 877.39M 1,170.28% | -1.57B 278.61% | -478.21M 69.48% | -662.07M 38.45% | 76.38M 111.54% | -306.19M 500.86% | -1.40B 355.62% | -1.50B 7.42% | -1.02B 32.20% | -489.15M 51.86% | -258.23M 47.21% | 2.21B 954.47% | 138.67M 93.72% | ||
debt repayment | -1.01B - | -6.65M 99.34% | -6.65M 0% | -619K - | -619K 0% | -89K 85.62% | -3.54M - | -9.90M 179.88% | -3.16M 68.14% | -336.31M - | -1.87B 454.80% | -2.35B 26.03% | -483.54M 79.44% | -6.09B 1,160.09% | -3.38B 44.53% | -26.11M 99.23% | ||||||||||||||||||||||||||||
common stock issued | 594.47M - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -110.92M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -7K - | -3K 57.14% | -28K 833.33% | -189.97M 678,367.86% | -14K 99.99% | -21K 50% | -34K 61.90% | -246.24M 724,132.35% | -3.17M 98.71% | -1.43M 54.94% | -21K 98.53% | -408.26M 1,943,980.95% | -237.96M 41.71% | -125K 99.95% | -14K 88.80% | -236.04M 1,685,871.43% | -3.29M 98.61% | -13.28M 304.11% | -276.35M - | -109K 99.96% | -273.74M 251,034.86% | -2.42M 99.12% | -315.26M 12,943.48% | -8K 100.00% | -22K 175% | -38K 72.73% | -33K 13.16% | -27K 18.18% | -84K 211.11% | |||||||||||||||
other financing activites | 2.01B - | 27.74M 98.62% | -71.68M 358.35% | 20.80M 129.02% | -43.92M 311.16% | 18.43M 141.97% | -21.85M 218.54% | 19.81M 190.64% | 2.86B 14,361.21% | 20.58M 99.28% | -134.83M 755.17% | 2.50M 101.86% | -113.42M 4,631.16% | 8.97M 107.91% | -253.29M 2,922.15% | -16.40M 93.52% | -55.67M 239.39% | -24.95M 55.18% | -57.30M 129.66% | -19.56M 65.86% | -178.57M 812.80% | -12.19M 93.17% | 1.92B 15,873.86% | -14.94M 100.78% | -88.54M 492.53% | 312.96M 453.49% | 1.76B 462.39% | 2.33B 32.58% | 1.86B 20.19% | 6.07B 225.87% | 3.19B 47.52% | 3.21B 0.83% | ||||||||||||
net cash used provided by financing activities | -1.01B - | 2.01B 299.28% | 21.09M 98.95% | -71.68M 439.90% | 20.77M 128.98% | -234.51M 1,228.98% | 17.80M 107.59% | -21.96M 223.37% | 19.77M 190.03% | 2.62B 13,140.69% | 17.41M 99.33% | -136.25M 882.44% | 2.48M 101.82% | -521.67M 21,118.21% | -228.98M 56.11% | -253.41M 10.67% | -16.42M 93.52% | -291.70M 1,676.94% | -28.24M 90.32% | -70.58M 149.97% | -19.56M 72.28% | -178.57M 812.80% | -292.08M 63.56% | 1.91B 755.12% | -291.83M 115.25% | -90.95M 68.83% | -338.61M 272.29% | -105.76M 68.77% | -17.92M 83.06% | 1.86B 10,492.68% | -24.08M 101.29% | -194.80M 709.02% | -27.86M 85.70% | |||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.55B - | -2.49B 260.18% | 1.81B 172.71% | -542.78M 129.99% | 937.95M 272.80% | 2.92B 211.31% | -1.65B 156.66% | 394.99M 123.87% | -3.57B 1,002.81% | -847.90M 76.22% | -1.10B 30.06% | -796.43M 27.78% | 1.63B 304.68% | -916.80M 156.24% | 429.79M 146.88% | -1.98B 559.84% | 2.15B 208.55% | -1.19B 155.41% | -422.93M 64.42% | 417.53M 198.72% | 1.12B 169.33% | -998.87M 188.82% | -750.38M 24.88% | 516.65M 168.85% | 470.13M 9.00% | 86.66M 81.57% | -664.37M 866.61% | -394.50M 40.62% | 401.71M 201.83% | 1.94B 381.85% | -2.21B 214.24% | 612.57M 127.70% | -673.33M 209.92% | 311.19M 146.22% | 8.03B 2,480.34% | -8.35B 204.01% | 608.81M 107.29% | 721.55M 18.52% | 480.60M 33.39% | -1.24B 357.52% | 420.53M 133.98% | 1.93B 359.03% | ||
cash at beginning of period | 5.54B - | 7.09B 28.07% | 4.60B 35.10% | 6.41B 39.33% | 5.87B 8.47% | 6.81B 15.98% | 9.73B 42.90% | 8.07B 17.01% | 8.47B 4.89% | 4.91B 41.96% | 4.07B 17.26% | 2.96B 27.12% | 2.17B 26.88% | 3.80B 75.24% | 2.88B 24.15% | 3.31B 14.92% | 1.33B 59.71% | 3.48B 160.89% | 2.29B 34.17% | 1.87B 18.47% | 2.28B 22.36% | 3.41B 49.22% | 2.41B 29.30% | 1.66B 31.13% | 2.18B 31.12% | 2.65B 21.60% | 2.73B 3.27% | 2.07B 24.30% | 1.67B 19.07% | 2.08B 23.99% | 4.01B 93.22% | 1.80B 55.11% | 2.41B 34.02% | 1.74B 27.90% | 2.05B 17.88% | 10.08B 391.46% | 1.73B 82.85% | 2.34B 35.21% | 3.06B 30.86% | 3.54B 15.71% | 2.30B 34.96% | 2.72B 18.27% | 4.65B 70.89% | |
cash at end of period | 7.09B - | 4.60B 35.10% | 6.41B 39.33% | 5.87B 8.47% | 6.81B 15.98% | 9.73B 42.90% | 8.07B 17.01% | 8.47B 4.89% | 4.90B 42.12% | 4.07B 17.04% | 2.96B 27.12% | 2.17B 26.88% | 3.80B 75.24% | 2.88B 24.15% | 3.31B 14.92% | 1.33B 59.71% | 3.48B 160.89% | 2.29B 34.17% | 1.87B 18.47% | 2.28B 22.36% | 3.41B 49.22% | 2.41B 29.30% | 1.66B 31.13% | 2.18B 31.12% | 2.65B 21.60% | 2.73B 3.27% | 2.07B 24.30% | 1.67B 19.07% | 2.08B 23.99% | 4.01B 93.22% | 1.80B 55.11% | 2.41B 34.02% | 1.74B 27.90% | 2.05B 17.88% | 10.08B 391.46% | 1.73B 82.85% | 2.34B 35.21% | 3.06B 30.86% | 3.54B 15.71% | 2.30B 34.96% | 2.72B 18.27% | 4.65B 70.89% | 4.65B 0% | |
operating cash flow | 5.65B - | -2.65B 147.02% | 1.92B 172.29% | -837.79M 143.66% | 134.35M 116.04% | 2.96B 2,106.84% | -1.62B 154.65% | 323.11M 119.94% | -3.64B 1,226.05% | 2.56B 170.48% | -168.73M 106.58% | -763.29M 352.38% | 1.69B 321.30% | -957.30M 156.67% | 1.84B 292.56% | 1.08B 41.44% | 2.20B 103.49% | 252.34M 88.51% | -1.51B 700.07% | 1.77B 216.67% | 679.29M 61.55% | -959.94M 241.31% | 1.52B 258.21% | 2.34B 53.97% | 668.84M 71.40% | 1.24B 85.00% | 594.20M 51.98% | -275.56M 146.38% | 554.28M 301.14% | 1.08B 94.46% | -465.54M 143.19% | 1.38B 397.04% | -1.92B 239.18% | 526.64M 127.36% | 8.43B 1,500.11% | -6.62B 178.54% | 2.21B 133.44% | 1.76B 20.68% | -892.63M 150.85% | -955.33M 7.02% | -1.59B 66.56% | 1.82B 214.35% | ||
capital expenditure | -43.13M - | -24.15M 44.00% | -38.23M 58.30% | -44.07M 15.27% | -65.04M 47.60% | -52.15M 19.82% | -29.06M 44.27% | -28.94M 0.41% | -53.42M 84.58% | -30.75M 42.45% | -32.50M 5.71% | -16.42M 49.48% | -25.53M 55.48% | -20.54M 19.56% | -103.60M 404.43% | -13.96M 86.53% | -31.58M 126.24% | -18.58M 41.15% | -16.03M 13.74% | -16.69M 4.12% | -18.48M 10.72% | -11.24M 39.16% | -21.16M 88.17% | -11.55M 45.42% | -33.92M 193.80% | -29.46M 13.17% | -13.94M 52.67% | -29.71M 113.12% | -112.81M 279.65% | -33.67M 70.15% | -26.58M 21.06% | -33.26M 25.12% | -53.20M 59.95% | -33.97M 36.14% | -31.75M 6.53% | -72.60M 128.66% | -65.59M 9.66% | -33.91M 48.29% | -33.05M 2.56% | -73.51M 122.45% | -63.50M 13.62% | -113.97M 79.49% | ||
free cash flow | 5.60B - | -2.68B 147.81% | 1.88B 170.21% | -881.86M 146.89% | 69.31M 107.86% | 2.91B 4,102.70% | -1.65B 156.62% | 294.17M 117.84% | -3.69B 1,355.01% | 2.53B 168.63% | -201.23M 107.94% | -779.71M 287.47% | 1.66B 313.36% | -977.84M 158.78% | 1.74B 277.92% | 1.07B 38.76% | 2.16B 103.19% | 233.75M 89.20% | -1.53B 754.63% | 1.75B 214.36% | 660.81M 62.24% | -971.18M 246.97% | 1.50B 254.20% | 2.33B 55.37% | 634.91M 72.71% | 1.21B 90.24% | 580.25M 51.96% | -305.28M 152.61% | 441.46M 244.61% | 1.04B 136.52% | -492.12M 147.13% | 1.35B 374.24% | -1.98B 246.56% | 492.67M 124.91% | 8.40B 1,604.00% | -6.69B 179.70% | 2.15B 132.10% | 1.72B 19.84% | -925.67M 153.77% | -1.03B 11.14% | -1.65B 60.83% | 1.71B 203.08% |
All numbers in (except ratios and percentages)