SA:COM:ALRAJHIBANK
Al Rajhi Bank
- Stock
Last Close
93.90
25/11 09:25
Market Cap
321.60B
Beta: -
Volume Today
2.30M
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 | 7.44B - | 6.84B 8.09% | 7.13B 4.30% | 8.13B 13.97% | 9.12B 12.24% | 10.30B 12.90% | 11.33B 10.00% | 11.81B 4.30% | 16.44B 39.20% | 19.12B 16.28% | 18.53B 3.10% | |
depreciation and amortization | 404.55M - | 412.72M 2.02% | 374.10M 9.36% | 434.73M 16.21% | 457.43M 5.22% | 458.59M 0.25% | 1.08B 134.81% | 1.12B 3.84% | 1.14B 2.13% | 1.18B 3.32% | 1.58B 33.75% | |
deferred income tax | ||||||||||||
stock based compensation | 7.75M - | 10.76M 38.82% | 4.31M 59.92% | 9.27M 115.02% | ||||||||
change in working capital | -8.58B - | -2.83B 67.03% | -17.45B 517.08% | 8.89B 150.97% | -3.59B 140.35% | 2.15B 159.82% | -7.05B 428.62% | 11.44B 262.20% | 2.15B 81.21% | -11.45B 632.62% | 8.29B 172.43% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 2.62B - | 2.22B 15.32% | 1.89B 14.95% | 2.17B 15.26% | 1.57B 27.68% | 1.47B 6.61% | 1.73B 17.57% | 46.42M 97.31% | 217.19M 367.83% | -250.95M 215.54% | -976.40M 289.08% | |
net cash provided by operating activities | 1.89B - | 6.65B 251.11% | -8.05B 221.10% | 19.64B 343.84% | 7.56B 61.49% | 14.37B 90.03% | 7.08B 50.76% | 24.42B 245.12% | 19.95B 18.29% | 8.60B 56.88% | 27.42B 218.76% | |
investments in property plant and equipment | -907.02M - | -912.22M 0.57% | -1.14B 25.19% | -1.32B 15.75% | -1.81B 37.23% | -1.48B 18.31% | -1.53B 3.06% | -945.69M 38.07% | -2.39B 152.35% | -2.87B 20.33% | -3.66B 27.49% | |
acquisitions net | -45M - | 8.01B - | 886.70M 88.94% | -1.03B 215.74% | 87.20M 108.50% | |||||||
purchases of investments | -2.98B - | -514.99M 82.70% | -116.11B 22,446.26% | -113.25B 2.47% | -104.75B 7.50% | -96.16B 8.20% | -32.03B 66.69% | -31.03B 3.10% | -32.82B 5.76% | -35.26B 7.44% | ||
sales maturities of investments | 498.60M - | 3.42B - | 121.00B 3,436.33% | 111.05B 8.23% | 97.95B 11.79% | 92.61B 5.46% | 24.06B 74.02% | 8.03B 66.62% | 14.78B 84.07% | 3.97B 73.12% | ||
other investing activites | 31.62M - | -2.68B 8,583.18% | 1.02M - | -103.48M - | -8.01B 7,644.89% | 251.85M - | 565.78M 124.65% | |||||
net cash used for investing activites | -408.42M - | -3.86B 844.61% | 378.45M 109.81% | 3.57B 843.01% | -4.01B 212.36% | -8.28B 106.54% | -5.19B 37.39% | -8.91B 71.86% | -24.50B 174.95% | -21.69B 11.50% | -34.30B 58.16% | |
debt repayment | -5.07B - | -8.54B 68.53% | -7.15B 16.31% | -69.15B 867.04% | -29.34B 57.56% | |||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -5.25B - | -3.13B 40.48% | -2.03B 35% | -2.83B 39.16% | -4.86B 71.88% | -7.31B 50.51% | -7.41B 1.28% | -3.75B 49.37% | -6B 60% | -9.60B - | ||
other financing activites | -143.38M - | -77.58M 45.89% | -155.47M 100.39% | -211.29M 35.90% | 1.91B 1,004.42% | 8.50B 344.92% | 7.11B 16.34% | 85.19B 1,097.56% | 32.06B 62.37% | |||
net cash used provided by financing activities | -5.25B - | -3.13B 40.48% | -2.17B 30.41% | -2.90B 33.55% | -5.01B 72.64% | -7.52B 50.06% | -10.57B 40.43% | -3.79B 64.11% | -6.04B 59.20% | 16.04B 365.62% | -6.89B 142.94% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -3.76B - | -332.85M 91.16% | -9.85B 2,859.17% | 20.30B 306.12% | -1.46B 107.20% | -1.44B 1.79% | -8.68B 504.25% | 11.72B 235.05% | -10.59B 190.36% | 2.95B 127.89% | -13.76B 566.10% | |
cash at beginning of period | 26.33B - | 22.56B 14.30% | 22.23B 1.48% | 12.38B 44.30% | 32.68B 163.95% | 31.22B 4.47% | 29.79B 4.60% | 21.11B 29.12% | 32.83B 55.50% | 22.24B 32.25% | 26.20B 17.80% | |
cash at end of period | 22.56B - | 22.23B 1.48% | 12.38B 44.30% | 32.68B 163.95% | 31.22B 4.47% | 29.79B 4.60% | 21.11B 29.12% | 32.83B 55.50% | 22.24B 32.25% | 25.19B 13.28% | 12.44B 50.64% | |
operating cash flow | 1.89B - | 6.65B 251.11% | -8.05B 221.10% | 19.64B 343.84% | 7.56B 61.49% | 14.37B 90.03% | 7.08B 50.76% | 24.42B 245.12% | 19.95B 18.29% | 8.60B 56.88% | 27.42B 218.76% | |
capital expenditure | -907.02M - | -912.22M 0.57% | -1.14B 25.19% | -1.32B 15.75% | -1.81B 37.23% | -1.48B 18.31% | -1.53B 3.06% | -945.69M 38.07% | -2.39B 152.35% | -2.87B 20.33% | -3.66B 27.49% | |
free cash flow | 987.00M - | 5.74B 481.34% | -9.20B 260.26% | 18.32B 299.18% | 5.75B 68.61% | 12.89B 124.22% | 5.55B 56.95% | 23.47B 323.06% | 17.57B 25.17% | 5.73B 67.37% | 23.76B 314.59% |
All numbers in (except ratios and percentages)