1080
SA:COM:ANB
Arab National Bank
- Stock
Last Close
19.64
25/09 12:17
Market Cap
41.28B
Beta: -
Volume Today
2.14M
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 | 2.53B - | 2.88B 13.94% | 2.96B 2.76% | 2.86B 3.20% | 3.03B 6.02% | 3.31B 9.15% | 3.55B 7.21% | 2.57B 27.57% | 2.62B 1.94% | 3.63B 38.57% | 4.07B 12.05% | |
depreciation and amortization | 187.82M - | 189.65M 0.97% | 224.13M 18.18% | 258.17M 15.19% | 246.18M 4.64% | 223.59M 9.18% | 253.21M 13.25% | 220.27M 13.01% | 210.35M 4.50% | 213.61M 1.55% | 228.29M 6.87% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -3.83B - | 8.18B 313.66% | -11.57B 241.49% | -1.41B 87.84% | -587.08M 58.29% | -2.16B 268.28% | 1.36B 162.98% | -2.08B 252.54% | -2.07B 0.48% | 1.29B 162.20% | -928.16M 172.19% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 463.98M - | 405.72M 12.56% | 514.18M 26.73% | 634.23M 23.35% | 972.49M 53.33% | 945.27M 2.80% | 974.54M 3.10% | 577.69M 40.72% | 249.51M 56.81% | 15.03M 93.98% | 582.83M 3,777.24% | |
net cash provided by operating activities | -651.50M - | 11.65B 1,888.55% | -7.88B 167.61% | 2.35B 129.79% | 3.67B 56.20% | 2.32B 36.75% | 6.14B 164.82% | 1.29B 78.95% | 1.01B 21.52% | 5.15B 407.39% | 3.95B 23.19% | |
investments in property plant and equipment | -329.96M - | -306.72M 7.05% | -401.38M 30.86% | -134.45M 66.50% | -84.91M 36.85% | -66.67M 21.48% | -78.88M 18.31% | -75.82M 3.88% | -80.56M 6.25% | -210.20M 160.93% | -391.25M 86.14% | |
acquisitions net | -52.50M - | 7.87M - | -351.06M 4,559.54% | 227.02M 164.67% | 176.97M 22.04% | 34.52M 80.50% | ||||||
purchases of investments | -32.73B - | -20.63B 36.96% | -17.22B 16.54% | -14.67B 14.82% | -11.48B 21.76% | -2.73B 76.22% | -10.02B 267.04% | -8.68B 13.34% | -4.25B 51.08% | -2.49B 41.44% | -6.55B 163.57% | |
sales maturities of investments | 29.06B - | 15.15B 47.88% | 19.06B 25.84% | 21.16B 11.02% | 4.61B 78.20% | 7.61B 64.95% | 1.24B 83.65% | 2.04B 64.11% | 4.35B 112.88% | 2.51B 42.33% | 2.74B 9.24% | |
other investing activites | 215K - | 24.62M 11,349.30% | -1.65B 6,817.24% | 55.72M 103.37% | 56.69M 1.74% | 65.75M 15.98% | 86.08M 30.92% | 83.45M 3.06% | 91.42M 9.55% | 163.41M 78.75% | -9.07B 5,653.27% | |
net cash used for investing activites | -4.00B - | -5.77B 44.14% | -215.66M 96.26% | 6.36B 3,049.81% | -6.89B 208.34% | 4.88B 170.79% | -8.76B 279.49% | -6.98B 20.27% | 337.59M 104.84% | 149.61M 55.68% | -13.25B 8,955.36% | |
debt repayment | -1.69B - | -1.55B - | -2B 29.40% | -4.41B 120.47% | -695.84M 84.22% | -5.08B 630.27% | ||||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -843.42M - | -869.27M 3.06% | -994.07M 14.36% | -991.95M 0.21% | -994.07M 0.21% | -1.30B 30.82% | -1.59B 22.26% | -695.20M 56.27% | -1.07B 54.38% | -1.37B 27.27% | -1.73B 26.43% | |
other financing activites | -71.62M - | 2.71B 3,880.21% | -49.72M 101.84% | -353.88M 611.75% | -575.10M 62.51% | 818.55M 242.33% | 2.65B 223.94% | 4.23B 59.37% | 602.29M 85.75% | 10.99B 1,724.72% | ||
net cash used provided by financing activities | -843.42M - | -940.88M 11.56% | 25.78M 102.74% | -1.04B 4,140.13% | -1.35B 29.40% | -1.88B 39.14% | -2.32B 23.53% | -43.58M 98.12% | -1.26B 2,783.38% | -1.46B 16.14% | 4.18B 386.52% | |
effect of forex changes on cash | -746.75M - | |||||||||||
net change in cash | -5.50B - | 4.94B 189.89% | -8.07B 263.27% | 7.67B 195.02% | -4.57B 159.67% | 5.32B 216.34% | -4.93B 192.71% | -5.73B 16.19% | 95.38M 101.66% | 3.84B 3,923.13% | -5.86B 252.72% | |
cash at beginning of period | 17.30B - | 11.81B 31.77% | 16.75B 41.85% | 8.68B 48.17% | 16.35B 88.32% | 11.77B 27.98% | 17.09B 45.21% | 12.16B 28.86% | 6.48B 46.74% | 6.57B 1.47% | 10.41B 58.39% | |
cash at end of period | 11.81B - | 16.75B 41.85% | 8.68B 48.17% | 16.35B 88.32% | 11.77B 27.98% | 17.09B 45.21% | 12.16B 28.86% | 6.43B 47.14% | 6.57B 2.25% | 10.41B 58.39% | 4.55B 56.30% | |
operating cash flow | -651.50M - | 11.65B 1,888.55% | -7.88B 167.61% | 2.35B 129.79% | 3.67B 56.20% | 2.32B 36.75% | 6.14B 164.82% | 1.29B 78.95% | 1.01B 21.52% | 5.15B 407.39% | 3.95B 23.19% | |
capital expenditure | -329.96M - | -306.72M 7.05% | -401.38M 30.86% | -134.45M 66.50% | -84.91M 36.85% | -66.67M 21.48% | -78.88M 18.31% | -75.82M 3.88% | -80.56M 6.25% | -210.20M 160.93% | -391.25M 86.14% | |
free cash flow | -981.46M - | 11.35B 1,256.00% | -8.28B 172.98% | 2.21B 126.72% | 3.58B 61.85% | 2.25B 37.11% | 6.06B 169.15% | 1.22B 79.92% | 933.87M 23.25% | 4.94B 428.65% | 3.56B 27.85% |
All numbers in (except ratios and percentages)