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 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 326.77M - | 337.47M 3.27% | 352.96M 4.59% | 371.17M 5.16% | 374.87M 1.00% | 366.70M 2.18% | 382.57M 4.33% | 351.43M 8.14% | 227.96M 35.13% | 210M 7.88% | 321.37M 53.03% | 219.43M 31.72% | 302.17M 37.71% | 344.94M 14.16% | 355.65M 3.10% | 358.35M 0.76% | 351.86M 1.81% | 361.23M 2.67% | 361.55M 0.09% | 361.58M 0.01% | 374.36M 3.53% | 359.91M 3.86% | -363.20M 200.91% | 311.93M 185.89% | -69.18M 122.18% | 150.71M 317.86% | 262.26M 74.01% | 301.37M 14.91% | 265.21M 12.00% | 213.50M 19.50% | 287.77M 34.79% | 274.35M 4.67% | 286.05M 4.27% | 287.02M 0.34% | 320.65M 11.72% | 549.97M 71.52% | 350.22M 36.32% | 408.91M 16.76% | 443.79M 8.53% | 461.64M 4.02% | 713.99M 54.66% | 426.68M 40.24% | 486.40M 14.00% | 502.21M 3.25% | |
depreciation and amortization | 18.36M - | 17.04M 7.18% | 17.07M 0.15% | 17.26M 1.13% | 17.53M 1.58% | 19.25M 9.82% | 19.58M 1.72% | 20.55M 4.94% | 21.20M 3.14% | 22.17M 4.59% | 22.52M 1.58% | 22.18M 1.49% | 22.13M 0.25% | 23.03M 4.06% | 23.13M 0.43% | 22.96M 0.74% | 23.45M 2.15% | 24.13M 2.88% | 25.62M 6.19% | 26.34M 2.83% | 27.15M 3.07% | 34.78M 28.07% | 35.07M 0.85% | 37.02M 5.56% | 36.99M - | 36.97M 0.06% | 36.19M 2.11% | 34.52M 4.63% | 36.28M 5.12% | 37.13M 2.32% | 38.05M 2.48% | 39.49M 3.80% | 36.52M 7.54% | 38.55M 5.57% | 39.13M 1.50% | 40.79M 4.26% | 42.31M 3.71% | 41.44M 2.05% | 39.11M 5.62% | 60.60M 54.94% | 43.82M 27.69% | 44.33M - | |||
deferred income tax | 86.11M - | -2.67M 103.11% | 124.38M 4,751.42% | -50.57M 140.65% | -1.96M 96.12% | 26.57M 1,453.05% | 31.34M 17.93% | 84.68M 170.21% | |||||||||||||||||||||||||||||||||||||
stock based compensation | 7.75M - | 7.75M 0% | 9.25M 19.36% | 9.25M 0% | 4.32M 53.34% | 3.85M 10.80% | 1.48M 61.48% | 299K 79.84% | |||||||||||||||||||||||||||||||||||||
change in working capital | 6.00B - | -2.77B 146.21% | 3.58B 229.13% | -7.73B 315.86% | 6.42B 183.10% | -2.75B 142.89% | 1.46B 153.11% | -3.18B 317.35% | 1.22B 138.22% | 1.63B 33.82% | -362.60M 122.29% | -238.25M 34.29% | -2.86B 1,102.14% | 1.35B 147.10% | 383.61M 71.57% | 3.04B 693.15% | -4.42B 245.35% | -2.27B 48.74% | 8.95B 494.96% | -6.86B 176.59% | 1.05B 115.38% | -497.04M 147.13% | 6.01B 1,308.30% | -2.93B 148.84% | -1.04B - | 3.17B 404.98% | -5.67B 279.28% | 3.89B 168.54% | -4.14B 206.32% | 3.22B 177.85% | -1.70B 152.77% | 2.86B 268.60% | 5.81B 102.67% | -2.23B 138.50% | -6.57B 193.96% | -1.48B 77.54% | 8.05B 645.23% | -2.34B 129.04% | 3.12B 233.48% | -1.09B 135.00% | -746.90M 31.58% | 67.94M - | |||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 67.94M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -67.96M - | -87.84M 29.25% | -60.11M 31.57% | -139.04M 131.32% | -33.32M 76.04% | -30.33M 8.98% | -53.33M 75.86% | -31.83M 40.31% | 108.91M 442.14% | -4.72M 104.33% | -524K 88.89% | -106.07M 20,142.94% | 33.36M 131.45% | -142.01M 525.71% | 36.81M 125.92% | -21.39M 158.11% | 13.29M 162.13% | 8.55M 35.63% | 94.52M 1,004.86% | 60.76M 35.72% | 85.63M 40.94% | 71.24M 16.81% | 475.10M 566.90% | 32.94M 93.07% | 4.74B 14,282.97% | 129.39M 97.27% | 146.03M 12.85% | -60.80M 141.63% | -123.81M 103.65% | 196.54M 258.74% | -163.84M 183.36% | -36.51M 77.72% | -24.30M 33.43% | 89.29M 467.36% | -142.60M 259.71% | -271.66M 90.50% | 77.68M 128.59% | 109.42M 40.86% | -64.04M 158.53% | -23.45M 63.38% | -250.10M 966.36% | 223.39M 189.32% | -486.40M 317.73% | 11.96M 102.46% | |
net cash provided by operating activities | 6.28B - | -2.51B 139.92% | 3.89B 255.24% | -7.48B 292.25% | 6.78B 190.68% | -2.40B 135.38% | 1.81B 175.53% | -2.84B 256.74% | 1.57B 155.41% | 1.95B 23.79% | -14.16M 100.73% | 30.92M 318.32% | -2.55B 8,340.85% | 1.58B 161.91% | 829.61M 47.41% | 3.44B 314.08% | -3.95B 214.95% | -1.87B 52.57% | 9.44B 603.75% | -6.41B 167.93% | 1.54B 124.05% | -31.12M 102.02% | 6.15B 19,870.40% | -2.55B 141.47% | 4.67B 282.99% | -720.76M 115.44% | 3.61B 600.94% | -5.40B 249.51% | 4.07B 175.31% | -3.69B 190.74% | 3.38B 191.64% | -1.42B 142.10% | 3.17B 322.46% | 6.22B 96.43% | -2.02B 132.46% | -6.25B 209.78% | -1.01B 83.89% | 8.61B 954.62% | -1.92B 122.25% | 3.60B 287.75% | -567.15M 115.77% | -140.65M 75.20% | 626.44M - | ||
investments in property plant and equipment | -31.64M - | -51.54M 62.88% | -26.31M 48.95% | -12.01M 54.35% | -16.51M 37.45% | -31.16M 88.75% | -52.40M 68.16% | -40.67M 22.39% | -68.39M 68.15% | -13.21M 80.69% | -5.36M 59.44% | -6.29M 17.44% | -30.19M 379.92% | -9.47M 68.64% | -8.49M 10.28% | -6.42M 24.41% | -83.50M 1,200.36% | -51.90M 37.84% | -60.95M 17.43% | -30.38M 50.16% | -18.33M 39.66% | -29.18M 59.22% | -48.76M 67.09% | -13.13M 73.07% | -25.02M - | -33.98M 35.83% | -25.08M 26.19% | -22.01M 12.25% | -52.09M 136.67% | -47.66M 8.50% | -82.03M - | -49.51M 39.65% | -46.15M 6.79% | 1.34M 102.91% | -359.07M 26,856.26% | -47.05M 86.90% | -46.10M 2.01% | -58.46M 26.80% | -66.82M 14.31% | -139.00M 108.01% | -56.27M - | ||||
acquisitions net | -38.00M - | 22.01M - | 1.63B - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.84B - | -3.08B 67.89% | -749.11M 75.72% | -5.75B 666.98% | -3.98B 30.71% | -4.27B 7.26% | -4.18B 2.17% | -3.96B 5.27% | -3.83B 3.13% | -675.05M 82.39% | -1.97B 191.13% | -259.34M 86.80% | -1.41B 444.10% | -974.08M 30.97% | -1.36B 39.91% | -1.32B 3.26% | -906.09M 31.27% | -1.84B 102.57% | -629.57M 65.70% | -1.65B 161.31% | -962.05M 41.52% | -1.45B 50.91% | -1.04B 28.21% | -330.11M 68.33% | -3.75B - | -2.08B 44.56% | -492.44M 76.31% | -2.50B 408.39% | -2.79B 11.62% | -373.69M 86.63% | 104.48M 127.96% | -2.97B 2,944.96% | -2.32B 21.90% | -970.94M 58.17% | -699.36M 27.97% | -1.35B 92.86% | -2.54B 88.36% | -2.32B 8.61% | -1.28B 44.80% | -7.35M 99.43% | -2.00B 27,122.96% | -5.12B - | |||
sales maturities of investments | 99.00M - | 3.38B 3,309.89% | 800.97M 76.27% | 1.69B 111.26% | 4.37B 157.96% | 2.90B 33.56% | 3.86B 33.23% | 8.89B 130.13% | 3.51B 60.55% | 438.78M 87.49% | 547.89M 24.87% | 335.92M 38.69% | 908.15M 170.35% | 1.15B 26.51% | 930.14M 19.04% | 906.74M 2.52% | 908.62M 0.21% | 322.38M 64.52% | 668.14M 107.25% | 160.94M 75.91% | 669.51M 316.00% | 220.60M 67.05% | 561.84M 154.69% | 975.56M 73.64% | 940.11M - | 88.91M 90.54% | 2.42B 2,621.32% | 1.48B 38.68% | 2.72B 83.00% | 1.08B 60.28% | 336.45M 68.80% | 3.24B 862.20% | 1.02B 68.39% | 1.37B 34.22% | 1.71B 24.32% | 87.94M 94.85% | 911.83M 936.85% | 579.60M 36.44% | -83.82M 114.46% | 1.05B 1,355.11% | 187.50M 82.18% | 102.26M - | |||
other investing activites | 143K - | 58.76M 40,988.11% | 10.71M 81.77% | -15.88M 248.26% | 19.33M 221.73% | 146K 99.24% | 24.95M 16,989.73% | -1K 100.00% | 38.55M 3,855,100% | 1K 100.00% | 92.92M 9,291,600% | 32.22M - | 66.61M - | 108.27M - | 6K 99.99% | -1.88M 31,350% | 69.26M 3,793.76% | 15.05M 78.27% | 21.75M 44.49% | 82.70M 280.25% | 62.70M - | 133.22M 112.48% | -5.41M 104.06% | 18.01M - | 1K 99.99% | 32K 3,100% | 31.57M - | -1K 100.00% | 1K 200% | -1.63B 162,881,900% | 35.78M 102.20% | 1K 100.00% | -2.92M 292,600% | -4.40B - | |||||||||||
net cash used for investing activites | -1.77B - | 298.23M 116.85% | 36.26M 87.84% | -4.08B 11,356.54% | 348.82M 108.55% | -1.40B 501.59% | -340.90M 75.66% | 4.89B 1,535.60% | -355.35M 107.26% | -249.47M 29.79% | -1.33B 433.05% | 70.29M 105.29% | -533.12M 858.49% | 165.38M 131.02% | -408.92M 347.26% | -418.04M 2.23% | -14.35M 96.57% | -1.56B 10,808.76% | 85.89M 105.49% | -1.51B 1,863.36% | -312.74M 79.35% | -1.19B 280.87% | -514.10M 56.84% | 654.07M 227.22% | 82.70M 87.36% | -2.83B 3,527.42% | -1.96B 30.81% | 2.04B 203.78% | -1.03B 150.38% | -131.53M 87.17% | 674.92M 613.14% | 440.93M 34.67% | 183.03M 58.49% | -1.35B 836.34% | 387.81M 128.78% | 1.01B 160.25% | -1.62B 260.50% | -1.68B 3.45% | -1.75B 4.57% | -1.42B 18.75% | 974.89M 168.47% | -5.89B 704.45% | -9.48B - | ||
debt repayment | -1B - | -15M - | -1.99B 13,133.33% | -4.64B - | -550.22M 88.14% | -2.59B 371.03% | -1.80B 30.69% | -3.60B 100.20% | -492.87M 86.30% | -1.51B 206.93% | -4.50B - | ||||||||||||||||||||||||||||||||||
common stock issued | -33.23M - | -3.00M 90.96% | -4.00M 33.32% | -17.97M 348.74% | -17.57M 2.21% | 3.94M - | -882K 122.39% | 2.85M 423.24% | 46.96M 1,547.14% | 2B - | -2B 200% | ||||||||||||||||||||||||||||||||||
common stock repurchased | -27M - | 2.64B - | 2.27B 14.19% | -1B 144.15% | -11.09M - | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -522M - | -525M - | -300M - | -285M 5% | -450M - | -400M 11.11% | -450M - | -449.53M - | |||||||||||||||||||||||||||||||||||||
other financing activites | 1.52B - | -534.50M - | 496.51M - | -80.36M - | 941.97M - | 1.00B 6.58% | -532.11M 153.00% | -775.21M 45.68% | -51.87M 93.31% | -161.27M 210.89% | 65.02M 140.32% | -15.33M 123.58% | -48.97M 219.36% | -15.17M 69.03% | -45.76M 201.69% | -15.33M 66.49% | -41.35M 169.66% | -15M 63.72% | -2.04B 13,501.23% | 734.13M 135.98% | -540.18M 173.58% | -15M 97.22% | 1.69B 11,342.99% | -17.17M 101.02% | 488.25M 2,943.14% | 3.07B 529.43% | 1.73B 43.71% | 3.58B 107.00% | 415.37M 88.40% | -15.74M 103.79% | 2.72B - | ||||||||||||||
net cash used provided by financing activities | 1.52B - | -522M - | -33.23M - | -537.50M 1,517.77% | -4.00M 99.25% | 478.54M 12,048.61% | -17.57M 103.67% | -80.36M 357.26% | -1B 1,144.42% | 941.97M 194.20% | 1.01B 6.99% | -533.00M 152.88% | -772.36M 44.91% | -31.91M 95.87% | -176.27M 452.33% | -1.92B 989.22% | -15.33M 99.20% | -48.97M 219.36% | -15.17M 69.03% | -45.76M 201.69% | -15.33M 66.49% | -41.35M 169.66% | -15M 63.72% | -2.04B 13,501.23% | 734.13M 135.98% | -540.18M 173.58% | -540M 0.03% | 1.69B 412.31% | -317.17M 118.81% | -81.75M 74.23% | -518.51M 534.29% | -516.65M 0.36% | -415.75M 19.53% | -77.51M 81.36% | 6.24B 8,154.19% | 6.76B - | |||||||||
effect of forex changes on cash | 31.62M - | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 4.51B - | -2.21B 148.98% | 5.45B 346.82% | -11.56B 312.15% | 3.89B 133.69% | -4.32B 210.98% | 1.47B 134.04% | 2.05B 39.63% | 1.22B 40.69% | 1.67B 36.69% | -1.88B 212.98% | 97.20M 105.17% | -2.60B 2,777.32% | 1.73B 166.29% | 340.33M 80.27% | 2.02B 492.73% | -3.02B 249.76% | -2.43B 19.56% | 8.99B 469.86% | -8.70B 196.75% | 1.20B 113.77% | -1.40B 216.83% | 3.72B 365.90% | -1.91B 151.43% | 4.70B 345.86% | -3.57B 175.93% | 1.60B 144.92% | -3.38B 310.66% | 3.00B 188.76% | -3.84B 227.90% | 2.02B 152.54% | -248.06M 112.31% | 2.81B 1,232.26% | 4.33B 54.20% | 55.89M 98.71% | -5.56B 10,049.65% | -2.68B 51.85% | 6.41B 339.54% | -4.18B 165.25% | 1.76B 141.97% | 330.23M 81.20% | 151.31M 54.18% | -2.09B - | ||
cash at beginning of period | 6.60B - | 11.10B 68.35% | 8.89B 19.88% | 14.34B 61.26% | 2.78B 80.59% | 6.68B 139.89% | 2.36B 64.72% | 3.83B 62.43% | 5.88B 53.67% | 7.10B 20.79% | 8.77B 23.44% | 6.89B 21.46% | 6.98B 1.41% | 4.38B 37.26% | 6.11B 39.36% | 6.45B 5.57% | 8.47B 31.28% | 5.44B 35.69% | 3.01B 44.64% | 12.00B 298.20% | 3.31B 72.45% | 4.50B 36.21% | 3.10B 31.06% | 6.82B 119.78% | 4.91B 28.03% | 9.61B 95.76% | 6.04B 37.14% | 7.65B 26.54% | 4.27B 44.18% | 7.27B 70.26% | 3.43B 52.78% | 5.45B 58.73% | 5.20B 4.55% | 8.01B 54.03% | 12.34B 54.09% | 12.39B 0.45% | 6.83B 44.86% | 4.16B 39.18% | 10.57B 154.29% | 6.39B 39.59% | 8.14B 27.51% | 8.47B 4.06% | 8.62B 1.79% | ||
cash at end of period | 11.10B - | 8.89B 19.88% | 14.34B 61.26% | 2.78B 80.59% | 6.68B 139.89% | 2.36B 64.72% | 3.83B 62.43% | 5.88B 53.67% | 7.10B 20.71% | 8.77B 23.52% | 6.89B 21.46% | 6.98B 1.41% | 4.38B 37.26% | 6.11B 39.36% | 6.45B 5.57% | 8.47B 31.28% | 5.44B 35.69% | 3.01B 44.64% | 12.00B 298.20% | 3.31B 72.45% | 4.50B 36.21% | 3.10B 31.06% | 6.82B 119.78% | 4.91B 28.03% | 9.61B 95.76% | 6.04B 37.14% | 7.65B 26.54% | 4.27B 44.18% | 7.27B 70.26% | 3.43B 52.78% | 5.45B 58.73% | 5.20B 4.55% | 8.01B 54.03% | 12.34B 54.09% | 12.39B 0.45% | 6.83B 44.86% | 4.16B 39.18% | 10.57B 154.29% | 6.39B 39.59% | 8.14B 27.51% | 8.47B 4.06% | 8.62B 1.79% | 8.62B 0% | -2.09B 124.26% | |
operating cash flow | 6.28B - | -2.51B 139.92% | 3.89B 255.24% | -7.48B 292.25% | 6.78B 190.68% | -2.40B 135.38% | 1.81B 175.53% | -2.84B 256.74% | 1.57B 155.41% | 1.95B 23.79% | -14.16M 100.73% | 30.92M 318.32% | -2.55B 8,340.85% | 1.58B 161.91% | 829.61M 47.41% | 3.44B 314.08% | -3.95B 214.95% | -1.87B 52.57% | 9.44B 603.75% | -6.41B 167.93% | 1.54B 124.05% | -31.12M 102.02% | 6.15B 19,870.40% | -2.55B 141.47% | 4.67B 282.99% | -720.76M 115.44% | 3.61B 600.94% | -5.40B 249.51% | 4.07B 175.31% | -3.69B 190.74% | 3.38B 191.64% | -1.42B 142.10% | 3.17B 322.46% | 6.22B 96.43% | -2.02B 132.46% | -6.25B 209.78% | -1.01B 83.89% | 8.61B 954.62% | -1.92B 122.25% | 3.60B 287.75% | -567.15M 115.77% | -140.65M 75.20% | 626.44M - | ||
capital expenditure | -31.64M - | -51.54M 62.88% | -26.31M 48.95% | -12.01M 54.35% | -16.51M 37.45% | -31.16M 88.75% | -52.40M 68.16% | -40.67M 22.39% | -68.39M 68.15% | -13.21M 80.69% | -5.36M 59.44% | -6.29M 17.44% | -30.19M 379.92% | -9.47M 68.64% | -8.49M 10.28% | -6.42M 24.41% | -83.50M 1,200.36% | -51.90M 37.84% | -60.95M 17.43% | -30.38M 50.16% | -18.33M 39.66% | -29.18M 59.22% | -48.76M 67.09% | -13.13M 73.07% | -25.02M - | -33.98M 35.83% | -25.08M 26.19% | -22.01M 12.25% | -52.09M 136.67% | -47.66M 8.50% | -82.03M - | -49.51M 39.65% | -46.15M 6.79% | 1.34M 102.91% | -359.07M 26,856.26% | -47.05M 86.90% | -46.10M 2.01% | -58.46M 26.80% | -66.82M 14.31% | -139.00M 108.01% | -56.27M - | ||||
free cash flow | 6.25B - | -2.56B 140.95% | 3.86B 251.08% | -7.49B 293.87% | 6.77B 190.31% | -2.43B 135.92% | 1.76B 172.40% | -2.88B 263.71% | 1.51B 152.25% | 1.93B 28.54% | -19.52M 101.01% | 24.63M 226.18% | -2.58B 10,568.32% | 1.57B 160.82% | 821.12M 47.63% | 3.43B 317.59% | -4.03B 217.60% | -1.92B 52.26% | 9.37B 587.00% | -6.44B 168.69% | 1.52B 123.66% | -60.30M 103.96% | 6.10B 10,222.54% | -2.56B 142.01% | 4.67B 282.05% | -745.78M 115.97% | 3.58B 579.58% | -5.42B 251.63% | 4.04B 174.56% | -3.74B 192.52% | 3.33B 189.09% | -1.42B 142.70% | 3.08B 316.69% | 6.17B 100.05% | -2.06B 133.47% | -6.25B 202.79% | -1.37B 78.14% | 8.56B 726.57% | -1.96B 122.91% | 3.54B 280.36% | -633.98M 117.92% | -279.65M 55.89% | 570.16M - |
All numbers in SAR (except ratios and percentages)