1030
SA:COM:SAIB
البنك السعودي للاستثمار
- Stock
Last Close
13.80
25/11 09:25
Market Cap
15.57B
Beta: -
Volume Today
226.34K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 156.30M - | 209.66M 34.13% | 212.91M 1.55% | 251.17M 17.97% | 210.16M 16.33% | 174.44M 17.00% | 116.54M - | 69.67M 40.21% | 91.04M 30.66% | 101.45M 11.44% | ||
accumulated other comprehensive income loss | 2.81B - | |||||||||||
cash and cash equivalents | 8.64B - | 4.98B 42.39% | 10.49B 110.68% | 6.77B 35.51% | 7.49B 10.76% | 6.81B 9.10% | 7.22B 6.01% | 5.88B 18.58% | 9.06B 54.03% | 5.43B 40.05% | 6.05B 11.45% | |
cash and short term investments | 8.64B - | 4.98B 42.39% | 10.49B 110.68% | 6.77B 35.51% | 7.49B 10.76% | 6.81B 9.10% | 7.22B 6.01% | 5.88B 18.58% | 9.06B 54.03% | 5.43B 40.05% | 6.05B 11.45% | |
common stock | 5.50B - | 6B 9.09% | 6.50B 8.33% | 7B 7.69% | 7.50B 7.14% | 7.50B 0% | 7.50B 0% | 7.50B 0% | 7.50B 0% | 10B 33.33% | 10B 0% | |
deferred revenue | 15.65M - | |||||||||||
deferred revenue non current | 15.65M - | |||||||||||
deferrred tax liabilities non current | 194.25M - | |||||||||||
goodwill | 18.30M - | 18.30M 0% | ||||||||||
goodwill and intangible assets | 122.85M - | 129.09M 5.09% | 163.51M 26.66% | 254.34M 55.54% | 281.78M 10.79% | 350.98M 24.56% | 428.34M 22.04% | 484.91M 13.21% | ||||
intangible assets | 122.85M - | 129.09M 5.09% | 163.51M 26.66% | 254.34M 55.54% | 281.78M 10.79% | 350.98M 24.56% | 410.05M 16.83% | 466.62M 13.80% | ||||
inventory | -13.83B - | |||||||||||
long term debt | 2B - | 4B 100% | 4B 0% | 4.03B 0.86% | 4.02B 0.41% | 4.04B 0.45% | 2.01B 50.16% | 2.26B 12.39% | 231.89M 89.74% | 202.60M 12.63% | 209.90M 3.60% | |
long term investments | 19.04B - | 21.17B 11.15% | 16.02B 24.33% | 19.96B 24.63% | 20.40B 2.20% | 26.90B 31.82% | 28.47B 5.87% | 32.38B 13.71% | 30.39B 6.14% | 17.32B 43.02% | 14.25B 17.68% | |
net debt | -6.64B - | -980.40M 85.25% | -6.49B 562.26% | -2.73B 57.92% | -3.48B 27.25% | -2.78B 20.14% | -5.21B 87.67% | -3.62B 30.54% | -8.83B 143.85% | -5.23B 40.77% | -5.84B 11.75% | |
net receivables | 608.73M - | 474.83M 22.00% | 506.96M 6.77% | 12.91M 97.45% | 67.44M 422.32% | 40.85M 39.43% | 73.70M - | 172.96M 134.69% | 109.41M 36.74% | 98.08M 10.35% | ||
other assets | 51.24B - | 66.00B 28.79% | 65.53B 0.71% | 66.53B 1.53% | 64.71B 2.74% | 61.26B 5.33% | 63.73B 4.03% | 60.21B 5.53% | 60.62B 0.68% | 84.57B 39.52% | 107.91B 27.59% | |
other current assets | 13.83B - | |||||||||||
other current liabilities | -156.30M - | -209.66M 34.13% | -212.91M 1.55% | -251.17M 17.97% | -210.16M 16.33% | -174.44M 17.00% | -116.54M - | -69.67M 40.21% | -91.04M 30.66% | -20.19B 22,077.11% | ||
other liabilities | 68.09B - | 77.56B 13.92% | 77.38B 0.23% | 76.53B 1.10% | 75.29B 1.62% | 78.42B 4.16% | 82.18B - | 84.98B 3.42% | 92.10B 8.37% | 112.44B 22.08% | ||
other non current assets | -20.00B - | -22.18B 10.88% | -17.10B 22.87% | -21.05B 23.08% | -21.53B 2.26% | -27.96B 29.86% | -29.86B 6.82% | -33.72B 12.93% | -31.74B 5.88% | -18.96B 40.28% | -15.93B 15.99% | |
other non current liabilities | -2B - | -4B 100% | -4B 0% | -4.03B 0.86% | -4.02B 0.41% | -4.04B 0.45% | -2.01B 50.16% | -2.26B 12.39% | -231.89M 89.74% | -111.56M 51.89% | -209.90M 88.14% | |
othertotal stockholders equity | 3.67B - | 4.71B 28.49% | 4.44B 5.87% | 5.58B 25.73% | 5.49B 1.48% | 5.73B 4.35% | 6.28B 9.48% | 6.98B 11.26% | 8.09B 15.78% | 5.83B 27.86% | 2.72B 53.45% | |
preferred stock | ||||||||||||
property plant equipment net | 956.26M - | 1.01B 5.34% | 1.09B 7.84% | 967.03M 10.99% | 996.59M 3.06% | 897.68M 9.92% | 1.13B 26.38% | 1.06B 6.16% | 999.55M 6.12% | 1.21B 21.29% | 1.19B 2.20% | |
retained earnings | 1.09B - | 1.14B 5.02% | 1.10B 3.41% | 966.42M 12.22% | 1.28B 32.95% | 205.27M 84.02% | 230.10M 12.10% | 847.06M 268.13% | 715.41M 15.54% | 956.64M 33.72% | 1.71B 78.90% | |
short term debt | 20.17B - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 80.08M - | 874.56M 992.10% | 597.44M - | 471.42M 21.09% | 337.81M 28.34% | 283.93M 15.95% | ||||||
total assets | 80.50B - | 93.63B 16.31% | 93.63B 0.01% | 94.36B 0.78% | 93.80B 0.60% | 96.07B 2.42% | 100.81B 4.94% | 99.88B 0.92% | 101.59B 1.71% | 109.07B 7.37% | 129.98B 19.17% | |
total current assets | 9.25B - | 5.46B 41.05% | 11.00B 101.64% | 6.78B 38.37% | 7.56B 11.54% | 6.85B 9.37% | 7.22B 5.38% | 5.95B 17.56% | 9.23B 55.03% | 5.54B 39.99% | 6.15B 11.02% | |
total current liabilities | 156.30M - | 209.66M 34.13% | 212.91M 1.55% | 251.17M 17.97% | 210.16M 16.33% | 174.44M 17.00% | 116.54M - | 69.67M 40.21% | 91.04M 30.66% | 101.45M 11.44% | ||
total debt | 2B - | 4B 100% | 4B 0% | 4.03B 0.86% | 4.02B 0.41% | 4.04B 0.45% | 2.01B 50.16% | 2.26B 12.39% | 231.89M 89.74% | 202.60M 12.63% | 209.90M 3.60% | |
total investments | 19.04B - | 21.17B 11.15% | 16.02B 24.33% | 19.96B 24.63% | 20.40B 2.20% | 26.90B 31.82% | 28.47B 5.87% | 32.38B 13.71% | 30.39B 6.14% | 17.32B 43.02% | 14.25B 17.68% | |
total liabilities | 70.24B - | 81.77B 16.42% | 81.60B 0.22% | 80.82B 0.95% | 79.52B 1.61% | 82.63B 3.92% | 2.01B 97.57% | 84.55B 4,103.24% | 85.29B 0.87% | 92.28B 8.20% | 112.75B 22.18% | |
total liabilities and stockholders equity | 80.50B - | 93.63B 16.31% | 93.63B 0.01% | 94.36B 0.78% | 93.80B 0.60% | 96.07B 2.42% | 100.81B 4.94% | 99.88B 0.92% | 101.59B 1.71% | 109.07B 7.37% | 129.98B 19.17% | |
total non current assets | 20.00B - | 22.18B 10.88% | 17.10B 22.87% | 21.05B 23.08% | 21.53B 2.26% | 27.96B 29.86% | 29.86B 6.82% | 33.72B 12.93% | 31.74B 5.88% | 18.96B 40.28% | 15.93B 15.99% | |
total non current liabilities | 2B - | 4B 100% | 4B 0% | 4.03B 0.86% | 4.02B 0.41% | 4.04B 0.45% | 2.01B 50.16% | 2.26B 12.39% | 231.89M 89.74% | 91.04M 60.74% | 209.90M 130.56% | |
total stockholders equity | 10.25B - | 11.85B 15.60% | 12.04B 1.56% | 13.54B 12.52% | 14.28B 5.43% | 13.44B 5.89% | 14.01B 4.23% | 15.33B 9.45% | 16.30B 6.33% | 16.79B 2.99% | 17.24B 2.65% |
All numbers in SAR (except ratios and percentages)