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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.29B - | 1.44B 11.63% | 1.33B 7.51% | 1.05B 20.75% | 1.41B 33.98% | 1.46B 3.40% | 117.44M 91.95% | 979.56M 734.12% | 1.06B 8.38% | 1.51B 42.03% | 2.03B 34.52% | |
depreciation and amortization | 71.70M - | 68.89M 3.91% | 80.58M 16.96% | 89.00M 10.45% | 92.56M 4.00% | 103.24M 11.54% | 143.52M 39.01% | 144.68M 0.81% | 150.95M 4.34% | 154.99M 2.67% | 183.46M 18.37% | |
deferred income tax | 157.25M - | 140.63M 10.57% | ||||||||||
stock based compensation | 34.00M - | 9.95M 70.74% | ||||||||||
change in working capital | 8.52B - | -498.05M 105.85% | -3.26B 553.79% | -1.84B 43.55% | 352.91M 119.20% | 883.24M 150.27% | -12.45M 101.41% | 341.99M 2,846.89% | 249.89M 26.93% | -4.48B 1,890.81% | 7.74B 272.90% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -226.04M - | -320.31M 41.71% | -6.58M 97.95% | -77.96M 1,084.74% | -113.30M 45.33% | 249.47M 320.19% | 7.99B 3,103.01% | 90.81M 98.86% | -28.11M 130.96% | -247.30M 779.60% | -228.19M 7.73% | |
net cash provided by operating activities | 9.65B - | 687.02M 92.88% | -1.85B 369.79% | -583.00M 68.55% | 1.89B 424.80% | 2.69B 42.31% | 8.24B 205.75% | 1.56B 81.10% | 1.43B 7.88% | -3.06B 313.30% | 9.72B 417.73% | |
investments in property plant and equipment | -77.38M - | -106.38M 37.47% | -192.62M 81.07% | -55.04M 71.43% | -107.88M 96.01% | -161.56M 49.76% | -163.65M 1.29% | -106.09M 35.17% | -181.79M 71.35% | -453.38M 149.40% | -218.43M 51.82% | |
acquisitions net | -54.00M - | -1.88M - | 7.71M 510.71% | 133.13M 1,627.83% | 33K 99.98% | |||||||
purchases of investments | -9.02B - | -13.56B 50.41% | -16.24B 19.75% | -4.31B 73.45% | -4.56B 5.81% | -5.07B 11.20% | -2.92B 42.46% | -8.82B 202.33% | -6.04B 31.60% | -5.34B 11.52% | -6.15B 15.18% | |
sales maturities of investments | 2.41B - | 10.23B 325.47% | 19.16B 87.26% | 2.23B 88.36% | 3.89B 74.58% | 1.82B 53.24% | 1.94B 6.52% | 4.93B 154.27% | 7.37B 49.37% | 4.19B 43.10% | 2.46B 41.32% | |
other investing activites | 57.43M - | 88.92M 54.84% | 63.65M 28.42% | 92.92M 45.99% | 98.83M 6.36% | 108.28M 9.56% | 166.53M 53.80% | 79.40M 52.32% | 18.01M 77.31% | 31.57M 75.27% | 32.85M 4.07% | |
net cash used for investing activites | -6.63B - | -3.40B 48.75% | 2.80B 182.31% | -2.04B 173.01% | -675.93M 66.90% | -3.31B 389.16% | -968.46M 70.71% | -3.79B 290.91% | 1.17B 130.84% | -1.57B 234.54% | -3.88B 146.88% | |
debt repayment | -1B - | -1B 0% | -729.34M - | -6.62B 807.24% | -2B 69.77% | -455.34M 77.23% | -5.82B 1,177.73% | |||||
common stock issued | -58.21M - | -17.57M 69.81% | 52.87M 400.84% | 1.02B - | 285M 72.04% | |||||||
common stock repurchased | 1B - | 1B 0% | -787.54M 178.75% | -253.53M 67.81% | -500M - | -285M 43% | ||||||
dividends paid | -416.60M - | -477.50M 14.62% | -522M 9.32% | -534.50M 2.39% | -350M 34.52% | -450M 28.57% | -270.00M - | -825M 205.55% | -850M 3.03% | |||
other financing activites | 2B - | 496.51M - | 211.61M 57.38% | 855.26M 304.17% | -1.18B 237.70% | 6.50B 651.86% | -110.70M 101.70% | 2.03B 1,931.88% | 5.14B 153.45% | |||
net cash used provided by financing activities | -416.60M - | 1.52B 465.46% | -522M 134.29% | -96.19M 81.57% | -155.97M 62.14% | -329.41M 111.21% | -2.16B 555.88% | -117.60M 94.56% | -1.86B 1,482.67% | 747.53M 140.16% | -1.53B 304.46% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 2.60B - | -1.19B 145.67% | 421.37M 135.45% | -2.72B 745.83% | 1.06B 139.01% | -941.13M 188.65% | 5.11B 642.96% | -2.35B 145.92% | 740.50M 131.56% | -3.88B 624.31% | 4.32B 211.14% | |
cash at beginning of period | 8.50B - | 7.87B 7.46% | 6.68B 15.11% | 7.10B 6.38% | 4.38B 38.31% | 5.44B 24.22% | 4.50B 17.29% | 9.61B 113.48% | 7.27B 24.41% | 8.04B 10.63% | 4.16B 48.30% | |
cash at end of period | 11.10B - | 6.68B 39.85% | 7.10B 6.31% | 4.38B 38.27% | 5.44B 24.22% | 4.50B 17.29% | 9.61B 113.48% | 7.27B 24.41% | 8.01B 10.19% | 4.16B 48.09% | 8.47B 103.82% | |
operating cash flow | 9.65B - | 687.02M 92.88% | -1.85B 369.79% | -583.00M 68.55% | 1.89B 424.80% | 2.69B 42.31% | 8.24B 205.75% | 1.56B 81.10% | 1.43B 7.88% | -3.06B 313.30% | 9.72B 417.73% | |
capital expenditure | -77.38M - | -106.38M 37.47% | -192.62M 81.07% | -55.04M 71.43% | -107.88M 96.01% | -161.56M 49.76% | -163.65M 1.29% | -106.09M 35.17% | -181.79M 71.35% | -453.38M 149.40% | -218.43M 51.82% | |
free cash flow | 9.57B - | 580.64M 93.93% | -2.05B 452.39% | -638.03M 68.82% | 1.79B 379.87% | 2.53B 41.86% | 8.08B 218.79% | 1.45B 82.03% | 1.25B 13.67% | -3.51B 380.45% | 9.50B 370.50% |
All numbers in SAR (except ratios and percentages)