SA:COM:ALRAJHIBANK
Al Rajhi Bank
- Stock
Last Close
89.90
25/09 12:19
Market Cap
321.60B
Beta: -
Volume Today
4.23M
Avg: -
Preview
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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 | 1.55B - | 1.71B 10.30% | 1.95B 14.25% | 1.66B 14.74% | 1.52B 8.53% | 1.52B 0.08% | 1.94B 27.84% | 1.72B 11.33% | 1.95B 13.21% | 2.02B 3.52% | 2.05B 1.72% | 2.01B 2.07% | 2.05B 1.88% | 2.22B 8.48% | 2.18B 1.77% | 2.27B 3.83% | 2.45B 8.29% | 2.38B 2.87% | 2.57B 7.82% | 2.57B 0.16% | 2.77B 7.75% | 2.89B 4.07% | 2.87B 0.64% | 3.14B 9.66% | 2.43B 22.69% | 2.65B 9.18% | 2.72B 2.35% | 2.96B 9.10% | 3.48B 17.44% | 3.72B 6.86% | 4.02B 8.16% | 4.23B 5.16% | 4.47B 5.76% | 4.61B 3.04% | 4.75B 2.99% | 4.86B 2.28% | 4.91B 1.14% | 4.62B 5.88% | 4.63B 0.12% | 4.63B 0.13% | 4.65B 0.31% | 4.41B 5.22% | 4.46B 1.34% | |
depreciation and amortization | 99.40M - | 103.61M 4.24% | 100.31M 3.19% | 103.82M 3.49% | 104.98M 1.12% | 120.50M 14.78% | 103.93M 13.75% | 70.55M 32.11% | 79.12M 12.15% | 102.99M 30.17% | 106.37M 3.28% | 108.00M 1.53% | 117.36M 8.67% | 113.93M 2.93% | 115.32M 1.22% | 111.95M 2.93% | 116.23M 3.83% | 112.60M 3.13% | 113.14M 0.48% | 115.59M 2.17% | 117.26M 1.44% | 180.28M 53.74% | 192.35M 6.70% | 230.40M 19.78% | 473.77M 105.63% | 279.38M 41.03% | 278.78M 0.22% | 271.31M 2.68% | 288.69M 6.41% | 258.39M 10.49% | 281.01M 8.75% | 297.71M 5.94% | 304.82M 2.39% | 301.74M 1.01% | 342.03M 13.35% | 322.53M 5.70% | 213.51M 33.80% | 323.13M 51.35% | 421.38M 30.40% | 394.07M 6.48% | 439.43M 11.51% | 468.21M - | ||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1.94M - | 10.76M - | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -240.14M - | -2.86B 1,092.70% | -4.70B 64.07% | -1.34B 71.51% | 6.07B 553.76% | 8.25B 35.86% | -4.57B 155.31% | -7.17B 57.03% | -13.97B 94.86% | 456.36M 103.27% | 4.16B 812.26% | 1.36B 67.37% | 2.91B 114.61% | -8.96B 407.44% | 5.91B 165.90% | -7.30B 223.55% | 6.76B 192.70% | 4.86B 28.16% | 820.43M 83.12% | 34.81M 95.76% | -3.57B 10,349.56% | -9.58B 168.41% | 4.56B 147.62% | -11.60B 354.27% | 9.56B 182.43% | -6.22B 165.10% | 12.16B 295.42% | -3.36B 127.65% | 8.87B 363.73% | 2.99B 66.23% | -10.35B 445.60% | 2.91B 128.09% | 6.60B 126.93% | -7.96B 220.66% | 11.56B 245.23% | -8.89B 176.91% | -6.16B 30.73% | 6.16B 200.04% | 3.58B 41.82% | 536.73M 85.03% | -2.01B 474.04% | 3.02B - | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -6.14B - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 1.01B - | 692.57M 31.44% | 608.44M 12.15% | 592.10M 2.69% | 324.89M 45.13% | 518.11M 59.47% | 464.69M 10.31% | 523.60M 12.68% | 384.29M 26.61% | 532.29M 38.51% | 588.97M 10.65% | 556.74M 5.47% | 505.51M 9.20% | 365.38M 27.72% | 391.67M 7.20% | 396.81M 1.31% | 418.57M 5.48% | 438.48M 4.76% | 316.35M 27.85% | 409.96M 29.59% | 303.75M 25.91% | 388.22M 27.81% | 372.07M 4.16% | 322.70M 13.27% | 643.61M 99.45% | 687.32M 6.79% | 430.75M 37.33% | 428.18M 0.60% | -1.50B 450.28% | 557.57M 137.18% | -683.93M 222.66% | 560.85M 182.00% | -217.29M 138.74% | 562.11M 358.69% | -1.06B 287.74% | 534.93M 150.69% | -292.70M 154.72% | 354.31M 221.05% | -1.71B 581.69% | 263.06M 115.41% | 130.66M 50.33% | -4.41B 3,471.22% | 108.51M 102.46% | |
net cash provided by operating activities | 2.42B - | -362.19M 114.98% | -2.04B 463.68% | 1.02B 149.90% | 8.04B 688.69% | 10.41B 29.56% | -2.06B 119.74% | -4.85B 136.14% | -11.56B 138.13% | 3.11B 126.90% | 6.91B 122.28% | 4.03B 41.65% | 5.59B 38.50% | -6.26B 212.11% | 8.59B 237.26% | -4.52B 152.62% | 9.75B 315.62% | 7.79B 20.09% | 3.82B 51.00% | 3.13B 17.95% | -374.46M 111.95% | -6.12B 1,535.07% | 7.99B 230.52% | -7.90B 198.84% | 13.11B 265.92% | -2.60B 119.85% | 15.58B 699.06% | 300.95M 98.07% | 11.14B 3,600.15% | 7.53B 32.39% | -6.73B 189.36% | 8.00B 218.84% | 11.16B 39.55% | -2.49B 122.28% | 15.59B 727.29% | -3.18B 120.38% | -1.33B 58.24% | 11.46B 963.66% | 6.93B 39.56% | 5.83B 15.87% | 3.21B 44.91% | 7.13B - | ||
investments in property plant and equipment | -281.38M - | -159.92M 43.16% | -253.62M 58.59% | -207.42M 18.22% | -291.26M 40.42% | -338.81M 16.33% | -214.94M 36.56% | -302.32M 40.66% | -285.92M 5.43% | -265.69M 7.08% | -296.64M 11.65% | -310.18M 4.56% | -449.32M 44.86% | -560.87M 24.83% | -302.09M 46.14% | -280.11M 7.28% | -670.89M 139.51% | -286.35M 57.32% | -328.87M 14.85% | -340.17M 3.44% | -526.36M 54.74% | -325.08M 38.24% | -332.20M 2.19% | -369.49M 11.22% | -500.37M 35.42% | -93.05M 81.40% | -180.02M 93.46% | -302.00M 67.76% | -370.61M 22.72% | -332.14M 10.38% | -441.37M 32.89% | -191.61M 56.59% | -1.42B 641.80% | -222.10M 84.37% | -984.14M 343.11% | -585.25M 40.53% | -1.08B 84.55% | -603.39M 44.14% | -633.75M 5.03% | -949.18M 49.77% | -1.47B 55.35% | -551.25M - | ||
acquisitions net | 99.08M - | -539.26M 644.28% | 3.10M 100.57% | 73.23M 2,265.47% | 139.76M 90.83% | 156.98M 12.32% | 7.49M - | |||||||||||||||||||||||||||||||||||||
purchases of investments | -2.94B - | -147.29M 94.99% | 4.50M 103.06% | 102.66M 2,179.33% | -5.63M 105.48% | -16.49B 292,886.75% | 14.80B 189.74% | 1.18B 92.00% | -28.70B 2,525.50% | -43.32B 50.90% | -21.96B 49.30% | -22.13B 0.77% | -31.15B 40.75% | -27.51B 11.67% | -29.14B 5.93% | -25.44B 12.71% | -27.95B 9.87% | -30.66B 9.70% | -22.12B 27.86% | -24.02B 8.62% | -25.75B 7.20% | -23.38B 9.21% | -23.08B 1.27% | -23.94B 3.73% | -15.62B 34.75% | -7.32B 53.12% | -8.67B 18.42% | -408.26M 95.29% | -33.34B 8,066.28% | -27.42B 17.76% | 36.20B 232.02% | -6.47B 117.88% | -20.94B 223.41% | -3.59B 82.84% | -4.99B 38.92% | -3.30B 33.87% | -14.23B 331.04% | -8.22B 42.22% | -12.44B 51.33% | -369.57M 97.03% | -17.08B - | |||
sales maturities of investments | 1.55B - | 3.42B - | 26.86B 685.18% | 48.07B 78.95% | 24.04B 50.00% | 22.03B 8.36% | 39.26B 78.21% | 21.78B 44.51% | 25.01B 14.80% | 25.00B 0.01% | 23.72B 5.13% | 23.28B 1.86% | 21.99B 5.51% | 28.96B 31.66% | 23.29B 19.58% | 23.16B 0.55% | 23.00B 0.67% | 23.16B 0.67% | 15.40B 33.49% | 2.66B 82.76% | 5.66B 113.17% | 343.32M 93.94% | 24.14B 6,930.93% | 21.24B 12.00% | -40.91B 292.58% | 3.56B 108.70% | 7.66B 115.19% | 3.70B 51.62% | 1.03B 72.32% | 2.40B 133.95% | 1.71B 28.53% | 1.26B 26.54% | 5.34B 324.24% | -4.34B 181.29% | 6.05B - | |||||||||
other investing activites | 1.94B - | 6.24M - | -190K 103.04% | 25.57M 13,558.42% | 5.68M 77.77% | -1.59B 28,069.07% | 257K 100.02% | -1.35B 526,309.73% | 331K - | 480K 45.02% | 214K 55.42% | -102.51M - | -969K 99.05% | 886.70M - | 24.12M - | -487M 2,119.41% | 128.66M 126.42% | 27.23M 78.84% | -18.27M 167.10% | -9.05M 50.47% | 280.01M 3,194.33% | -8.62B - | ||||||||||||||||||||||
net cash used for investing activites | 1.66B - | -3.10B 286.30% | -394.67M 87.26% | -203.10M 48.54% | -163.02M 19.73% | 1.21B 843.11% | -18.30B 1,610.34% | 14.50B 179.23% | 2.97B 79.54% | -2.11B 171.01% | 4.46B 311.74% | 1.77B 60.40% | -551.27M 131.21% | 7.55B 1,469.10% | -6.03B 179.92% | -4.42B 26.76% | -1.11B 74.93% | -4.52B 307.72% | -7.71B 70.78% | -463.57M 93.99% | 4.41B 1,051.07% | -2.79B 163.29% | -554.49M 80.13% | -552.59M 0.34% | -1.29B 133.14% | -313.80M 75.64% | -4.85B 1,445.12% | -3.31B 31.65% | -435.54M 86.86% | -9.53B 2,088.76% | -6.62B 30.56% | -4.90B 25.98% | -3.45B 29.58% | -13.50B 291.31% | -850.05M 93.70% | -4.94B 481.17% | -2.39B 51.55% | -13.09B 446.80% | -7.54B 42.38% | -7.92B 5.00% | -5.75B 27.40% | -26.19B - | ||
debt repayment | -29.24B - | -8.89B 69.60% | -17.04B 91.74% | -2.98B 82.54% | -18.43B 519.09% | -3.15B 82.90% | -8.38B - | |||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.63B - | -1.22B - | -812.50M - | -1.21B - | -369K 99.97% | -2.42B 655,898.64% | -216K 99.99% | -2.44B 1,128,372.22% | -146K 99.99% | -16.34M 11,094.52% | -4.05B 24,656.22% | -3.25B 19.68% | -3.75B - | -3.50B - | -5B - | -4.60B 8% | -4.60B - | |||||||||||||||||||||||||||
other financing activites | -143.38M - | -155.47M - | -211.29M - | -1K 100.00% | 1K 200% | -76.59M - | -933.17M 1,118.43% | -9.31M - | 6.49B - | -66.67M 101.03% | 29.17B 43,849.71% | 18.57B 36.33% | 16.78B 9.64% | 6.43B 61.70% | 18.26B 184.04% | 2.85B 84.40% | 22.11B - | |||||||||||||||||||||||||||
net cash used provided by financing activities | -1.50B - | -1.63B 8.33% | -1.22B - | -955.88M - | -1.69B - | -1.21B 28.23% | -369K 99.97% | -2.42B 655,898.64% | -155.69M 93.57% | -2.44B 1,465.61% | -146K 99.99% | -16.34M 11,094.52% | -4.26B 25,948.98% | -3.25B 23.66% | 1K 100.00% | -52.81M 5,280,900% | -5.75B 10,793.73% | -3.83B 33.48% | -933.17M 75.61% | -128.34M 86.25% | -3.74B 2,810.57% | -1.09B 70.90% | 1.16B 206.58% | -7.45M 100.64% | -2.51B 33,628.58% | -3.51B 39.73% | -9.18M 99.74% | 6.49B 70,847.80% | -66.67M 101.03% | -69.64M 4.46% | 9.68B 14,001.18% | -263.41M 102.72% | -1.55B 488.14% | -4.77B 207.95% | -302.94M 93.65% | 22.32B - | ||||||||
effect of forex changes on cash | 2.06B - | -2.06B - | 1.01B - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 3.99B - | -3.46B 186.59% | -3.94B 13.79% | -809.32M 79.44% | 7.87B 1,072.68% | 10.40B 32.15% | -20.35B 295.64% | 8.69B 142.69% | -8.59B 198.85% | 1.00B 111.67% | 9.68B 865.66% | 4.59B 52.63% | 5.03B 9.77% | -1.13B 122.54% | 2.41B 312.14% | -11.38B 572.72% | 8.64B 175.97% | 3.26B 62.28% | -8.15B 349.96% | -580.19M 92.88% | 4.03B 795.37% | -8.97B 322.23% | 1.68B 118.79% | -12.28B 828.97% | 10.88B 188.65% | -3.04B 127.96% | 7.00B 330.01% | -4.10B 158.56% | 11.86B 389.23% | -2.01B 116.96% | -15.86B 688.30% | -414.27M 97.39% | 7.70B 1,958.01% | -9.50B 223.38% | 16.73B 276.19% | -8.19B 148.93% | 3.90B 147.69% | -1.89B 148.47% | -2.16B 14.40% | -6.86B 217.01% | -1.84B 73.24% | 3.83B - | ||
cash at beginning of period | 18.57B - | 22.56B 21.51% | 19.11B 15.33% | 15.17B 20.60% | 14.36B 5.34% | 22.23B 54.82% | 32.64B 46.79% | 12.28B 62.36% | 20.97B 70.74% | 12.38B 40.96% | 13.38B 8.10% | 23.07B 72.32% | 27.65B 19.88% | 32.68B 18.20% | 31.55B 3.47% | 33.96B 7.63% | 22.58B 33.51% | 31.22B 38.28% | 34.48B 10.44% | 26.33B 23.64% | 25.75B 2.20% | 29.79B 15.67% | 20.82B 30.10% | 22.51B 8.09% | 10.23B 54.56% | 21.11B 106.42% | 18.07B 14.42% | 25.07B 38.75% | 20.97B 16.36% | 32.83B 56.55% | 30.82B 6.13% | 14.96B 51.46% | 14.54B 2.77% | 22.24B 52.93% | 12.74B 42.70% | 29.48B 131.31% | 21.29B 27.78% | 25.19B 18.34% | 23.30B 7.51% | 21.14B 9.29% | 14.27B 32.47% | 12.44B 12.87% | 13.15B 5.73% | |
cash at end of period | 22.56B - | 19.11B 15.33% | 15.17B 20.60% | 14.36B 5.34% | 22.23B 54.82% | 32.64B 46.79% | 12.28B 62.36% | 20.97B 70.74% | 12.38B 40.96% | 13.38B 8.10% | 23.07B 72.32% | 27.65B 19.88% | 32.68B 18.20% | 31.55B 3.47% | 33.96B 7.63% | 22.58B 33.51% | 31.22B 38.28% | 34.48B 10.44% | 26.33B 23.64% | 25.75B 2.20% | 29.79B 15.67% | 20.82B 30.10% | 22.51B 8.09% | 10.23B 54.56% | 21.11B 106.42% | 18.07B 14.42% | 25.07B 38.75% | 20.97B 16.36% | 32.83B 56.55% | 30.82B 6.13% | 14.96B 51.46% | 14.54B 2.77% | 22.24B 52.93% | 12.74B 42.70% | 29.48B 131.31% | 21.29B 27.78% | 25.19B 18.34% | 23.30B 7.51% | 21.14B 9.29% | 14.27B 32.47% | 12.44B 12.87% | 12.44B 0% | 16.98B 36.55% | |
operating cash flow | 2.42B - | -362.19M 114.98% | -2.04B 463.68% | 1.02B 149.90% | 8.04B 688.69% | 10.41B 29.56% | -2.06B 119.74% | -4.85B 136.14% | -11.56B 138.13% | 3.11B 126.90% | 6.91B 122.28% | 4.03B 41.65% | 5.59B 38.50% | -6.26B 212.11% | 8.59B 237.26% | -4.52B 152.62% | 9.75B 315.62% | 7.79B 20.09% | 3.82B 51.00% | 3.13B 17.95% | -374.46M 111.95% | -6.12B 1,535.07% | 7.99B 230.52% | -7.90B 198.84% | 13.11B 265.92% | -2.60B 119.85% | 15.58B 699.06% | 300.95M 98.07% | 11.14B 3,600.15% | 7.53B 32.39% | -6.73B 189.36% | 8.00B 218.84% | 11.16B 39.55% | -2.49B 122.28% | 15.59B 727.29% | -3.18B 120.38% | -1.33B 58.24% | 11.46B 963.66% | 6.93B 39.56% | 5.83B 15.87% | 3.21B 44.91% | 7.13B - | ||
capital expenditure | -281.38M - | -159.92M 43.16% | -253.62M 58.59% | -207.42M 18.22% | -291.26M 40.42% | -338.81M 16.33% | -214.94M 36.56% | -302.32M 40.66% | -285.92M 5.43% | -265.69M 7.08% | -296.64M 11.65% | -310.18M 4.56% | -449.32M 44.86% | -560.87M 24.83% | -302.09M 46.14% | -280.11M 7.28% | -670.89M 139.51% | -286.35M 57.32% | -328.87M 14.85% | -340.17M 3.44% | -526.36M 54.74% | -325.08M 38.24% | -332.20M 2.19% | -369.49M 11.22% | -500.37M 35.42% | -93.05M 81.40% | -180.02M 93.46% | -302.00M 67.76% | -370.61M 22.72% | -332.14M 10.38% | -441.37M 32.89% | -191.61M 56.59% | -1.42B 641.80% | -222.10M 84.37% | -984.14M 343.11% | -585.25M 40.53% | -1.08B 84.55% | -603.39M 44.14% | -633.75M 5.03% | -949.18M 49.77% | -1.47B 55.35% | -551.25M - | ||
free cash flow | 2.14B - | -522.11M 124.44% | -2.30B 339.60% | 811.37M 135.35% | 7.74B 854.42% | 10.07B 30.06% | -2.27B 122.54% | -5.16B 127.09% | -11.84B 129.71% | 2.84B 124.01% | 6.61B 132.62% | 3.72B 43.72% | 5.14B 37.97% | -6.82B 232.84% | 8.29B 221.55% | -4.80B 157.92% | 9.08B 289.08% | 7.51B 17.34% | 3.49B 53.51% | 2.79B 19.96% | -900.83M 132.25% | -6.45B 615.77% | 7.66B 218.79% | -8.27B 207.95% | 12.61B 252.46% | -2.69B 121.38% | 15.40B 671.69% | -1.05M 100.01% | 10.77B 1,022,423.84% | 7.20B 33.15% | -7.17B 199.61% | 7.80B 208.85% | 9.74B 24.76% | -2.71B 127.81% | 14.61B 639.50% | -3.76B 125.75% | -2.41B 36.03% | 10.86B 551.04% | 6.29B 42.04% | 4.88B 22.48% | 1.74B 64.42% | 6.58B - |
All numbers in (except ratios and percentages)