COM:BANKALJAZIRA
بنك الجزيرة
- Stock
Last Close
16.58
25/11 09:25
Market Cap
16.58B
Beta: -
Volume Today
1.35M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 572.47M - | 1.29B 124.84% | 871.94M 32.26% | 857.51M 1.65% | 1.00B 16.65% | 1.12B 12.17% | 31.20M 97.22% | 1.15B 3,596.74% | 1.30B 12.44% | 1.18B 8.93% | |
depreciation and amortization | 79.39M - | 79.01M 0.48% | 81.11M 2.65% | 86.53M 6.68% | 93.04M 7.53% | 201.03M 116.06% | 214.45M 6.68% | 198.72M 7.33% | 197.59M 0.57% | 182.12M 7.83% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -2.43B - | -3.37B 38.44% | 2.25B 166.91% | 2.97B 31.71% | -10.18M 100.34% | 2.08B 20,521.13% | 466.15M 77.57% | -1.74B 474.22% | 3.10B 277.42% | -2.99B 196.67% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 343.35M - | 33.37M 90.28% | 113.49M 240.14% | 248.01M 118.53% | 100.93M 59.30% | 164.34M 62.82% | 1.40B 750.96% | 462.93M 66.90% | -40.83M 108.82% | -54.52M 33.53% | |
net cash provided by operating activities | -1.44B - | -1.97B 36.92% | 3.32B 268.55% | 4.16B 25.31% | 1.18B 71.55% | 3.57B 201.14% | 2.11B 40.82% | 70.43M 96.66% | 4.55B 6,358.38% | -1.68B 137.01% | |
investments in property plant and equipment | -171.49M - | -163.58M 4.61% | -105.20M 35.69% | -169.67M 61.28% | -69.78M 58.87% | -77.87M 11.59% | -185.93M 138.77% | -146.71M 21.09% | -203.92M 38.99% | -203.97M 0.03% | |
acquisitions net | 348K - | 1.40M 302.30% | 233K 83.36% | 158.22M 67,804.29% | 56.81M 64.10% | ||||||
purchases of investments | -2.08B - | -343.65M 83.51% | -5.30B 1,441.31% | -4.84B 8.64% | -4.97B 2.67% | -4.96B 0.11% | -2.30B 53.58% | -4.99B 116.75% | -10.21B 104.56% | -6.53B 36.04% | |
sales maturities of investments | 3.41B - | 440.26M 87.08% | 8.11M 98.16% | 740.08M 9,026.59% | 1.26B 69.76% | 1.71B 36.38% | 214.12M 87.50% | 3.31B 1,445.48% | 7.10B 114.47% | 7.02B 1.10% | |
other investing activites | 2.73M - | 9.57M 251.23% | 6.26M 34.61% | -163.16M 2,707.21% | 9.03M 105.53% | 37.65M - | 103.01M 173.59% | ||||
net cash used for investing activites | 1.16B - | -57.40M 104.97% | -5.39B 9,285.71% | -4.26B 20.89% | -3.77B 11.49% | -3.33B 11.82% | -2.27B 31.65% | -1.83B 19.52% | -3.12B 70.69% | 443.07M 114.18% | |
debt repayment | -1.01B - | -89K 99.99% | -1.83B - | -276.44M 84.90% | -2.01B 628.34% | -5.70B 183.22% | -4.58B 19.67% | ||||
common stock issued | 3B - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -25K - | -190.03M 760,036% | -250.86M 32.01% | -646.36M 157.65% | -252.62M 60.92% | -276.49M 9.45% | -591.42M 113.91% | -120K 99.98% | |||
other financing activites | 1.96B - | -27.78M 101.42% | -230.25M 728.94% | 1.48B 740.64% | 122.12M 91.72% | 3.71B 2,940.51% | 5.47B 47.23% | 6.21B 13.53% | |||
net cash used provided by financing activities | 949.11M - | -217.90M 122.96% | 2.52B 1,255.98% | -1.00B 139.76% | -406.94M 59.37% | 1.42B 449.74% | -827.15M 158.12% | 1.63B 296.53% | |||
effect of forex changes on cash | |||||||||||
net change in cash | -284.10M - | -2.03B 613.84% | -1.12B 44.92% | -318.00M 71.53% | -69.52M 78.14% | -762.47M 996.81% | -570.50M 25.18% | -336.31M 41.05% | 597.78M 277.75% | 385.04M 35.59% | |
cash at beginning of period | 7.09B - | 6.93B 2.28% | 4.91B 29.08% | 3.80B 22.73% | 3.48B 8.38% | 3.41B 2.00% | 2.65B 22.36% | 2.08B 21.55% | 1.74B 16.20% | 2.34B 34.35% | |
cash at end of period | 6.81B - | 4.90B 28.00% | 3.80B 22.53% | 3.48B 8.38% | 3.41B 2.00% | 2.65B 22.36% | 2.08B 21.55% | 1.74B 16.20% | 2.34B 34.35% | 2.72B 16.47% | |
operating cash flow | -1.44B - | -1.97B 36.92% | 3.32B 268.55% | 4.16B 25.31% | 1.18B 71.55% | 3.57B 201.14% | 2.11B 40.82% | 70.43M 96.66% | 4.55B 6,358.38% | -1.68B 137.01% | |
capital expenditure | -171.49M - | -163.58M 4.61% | -105.20M 35.69% | -169.67M 61.28% | -69.78M 58.87% | -77.87M 11.59% | -185.93M 138.77% | -146.71M 21.09% | -203.92M 38.99% | -203.97M 0.03% | |
free cash flow | -1.61B - | -2.13B 32.50% | 3.22B 250.70% | 3.99B 24.13% | 1.11B 72.09% | 3.49B 213.01% | 1.92B 44.83% | -76.28M 103.96% | 4.34B 5,795.28% | -1.89B 143.45% |
All numbers in SAR (except ratios and percentages)