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Bank Aljazira SJSC
SAU:1020

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Bank Aljazira SJSC
SAU:1020
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Price: 16.56 SAR 0.61% Market Closed
Market Cap: ﷼17B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+61%
Investing Cash Flow
+
3Y
+42%
5Y
+20%
10Y
-3 067%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Bank Aljazira SJSC

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Cash Flow Statement
Currency: SAR
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
188
231
375
553
874
1 483
1 968
2 163
1 974
1 593
1 136
847
805
656
549
475
222
171
193
201
28
(62)
(162)
(210)
29
79
122
165
303
384
449
513
501
502
540
598
651
666
665
524
573
640
1 209
1 328
1 287
1 441
883
878
872
707
749
816
858
887
920
948
1 000
1 018
1 045
1 075
1 122
1 075
994
910
31
178
256
297
1 153
1 207
1 226
1 262
1 297
1 129
1 131
1 176
1 181
1 278
1 339
1 396
1 405
1 469
1 547
1 626
1 786
Depreciation & Amortization
18
19
21
23
26
30
33
36
38
41
47
52
58
64
68
71
75
78
80
82
83
83
82
82
81
80
75
71
67
65
65
65
66
67
68
69
71
73
76
78
79
81
82
80
79
78
78
80
81
82
83
85
87
88
89
90
93
120
148
175
201
204
206
211
214
215
207
204
199
195
199
195
198
194
193
191
182
183
187
185
184
179
171
173
178
Other Non-Cash Items
(1)
(2)
(1)
(1)
(2)
(2)
98
99
100
100
0
0
0
0
0
10
62
68
68
57
7
2
2
2
(10)
(15)
(15)
(20)
(41)
(35)
(40)
(34)
(7)
(13)
(8)
(10)
(13)
(10)
(12)
(12)
(6)
(6)
(7)
(6)
(8)
(8)
(5)
(6)
(7)
(8)
(12)
(13)
(11)
(11)
(11)
(10)
(7)
15
(10)
62
79
82
121
59
48
38
11
40
43
8
42
31
(13)
30
38
(2)
31
7
(68)
(63)
(60)
(47)
(4)
(99)
(225)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
59
62
50
0
30
29
28
0
31
31
141
0
182
179
155
0
0
217
219
219
225
97
95
95
249
251
251
253
262
262
264
265
278
280
191
189
172
168
173
Change in Working Capital
322
(415)
259
(786)
(440)
(416)
900
902
(296)
105
(2 258)
(2 559)
546
(1 255)
46
(631)
231
302
1 183
2 056
(1 200)
(2 951)
(3 754)
(3 150)
30
4 074
1 404
3 368
1 737
2 621
7 035
4 164
4 311
2 648
846
(614)
3 663
692
2 177
3 483
(2 085)
3 465
(639)
439
(3 307)
(3 861)
(1 815)
(2 929)
2 375
(981)
949
2 719
3 229
4 408
1 016
1 674
97
(1 157)
1 821
2 273
2 009
4 222
3 363
883
1 817
1 519
416
2 009
(1 324)
(1 891)
6 945
(1 077)
3 067
4 424
(4 904)
756
(3 078)
(3 088)
(4 635)
(2 258)
114
(3 325)
876
(1 528)
(2 500)
Cash from Operating Activities
526
N/A
(167)
N/A
654
N/A
(211)
N/A
458
N/A
1 095
+139%
2 999
+174%
3 198
+7%
1 816
-43%
1 839
+1%
(1 075)
N/A
(1 660)
-54%
1 409
N/A
(535)
N/A
663
N/A
(75)
N/A
590
N/A
619
+5%
1 524
+146%
2 397
+57%
(1 082)
N/A
(2 928)
-171%
(3 832)
-31%
(3 276)
+15%
131
N/A
4 217
+3 124%
1 585
-62%
3 584
+126%
2 065
-42%
3 034
+47%
7 509
+147%
4 708
-37%
4 870
+3%
3 203
-34%
1 445
-55%
43
-97%
4 372
+10 067%
1 420
-68%
2 906
+105%
4 073
+40%
(1 439)
N/A
4 181
N/A
645
-85%
1 841
+185%
(1 949)
N/A
(2 350)
-21%
(859)
+63%
(1 977)
-130%
3 322
N/A
(200)
N/A
1 769
N/A
3 608
+104%
4 162
+15%
5 372
+29%
2 013
-63%
2 701
+34%
1 184
-56%
(4)
N/A
3 005
N/A
3 584
+19%
3 411
-5%
5 583
+64%
4 683
-16%
2 062
-56%
2 110
+2%
1 951
-8%
891
-54%
2 549
+186%
70
-97%
(481)
N/A
8 412
N/A
411
-95%
4 548
+1 008%
5 777
+27%
(3 542)
N/A
2 121
N/A
(1 684)
N/A
(1 620)
+4%
(3 178)
-96%
(739)
+77%
1 642
N/A
(1 724)
N/A
2 591
N/A
172
-93%
(761)
N/A
Investing Cash Flow
Capital Expenditures
(64)
(88)
(95)
(118)
(157)
(169)
(121)
(203)
(136)
(103)
(180)
(82)
(123)
(134)
(92)
(95)
(109)
(102)
(104)
(105)
(92)
(83)
(78)
(71)
(44)
(45)
(43)
(38)
(66)
(81)
(87)
(94)
(89)
(92)
(105)
(113)
(129)
(122)
(131)
(150)
(172)
(200)
(190)
(175)
(164)
(142)
(146)
(133)
(105)
(95)
(166)
(164)
(170)
(168)
(80)
(83)
(70)
(62)
(68)
(62)
(78)
(96)
(89)
(107)
(186)
(190)
(203)
(206)
(147)
(147)
(152)
(192)
(204)
(204)
(205)
(206)
(204)
(284)
(277)
(236)
(253)
(202)
(242)
(263)
(342)
Other Items
(276)
(13)
81
(97)
303
409
525
791
1 307
(375)
(1 050)
(2 329)
(3 725)
(2 264)
(1 681)
132
(360)
695
684
(259)
1 350
974
1 058
1 456
819
(27)
(880)
(776)
(1 935)
(3 411)
(4 251)
(4 351)
(3 490)
(1 714)
(815)
(525)
(4 241)
(4 157)
(3 581)
(3 591)
1 327
1 144
1 211
940
106
(2 275)
(5 180)
(5 286)
(5 282)
(2 868)
(1 035)
(4 057)
(4 092)
(5 575)
(6 010)
(4 300)
(3 703)
(2 291)
(2 506)
(2 738)
(3 249)
(4 324)
(3 550)
(2 030)
(2 088)
(72)
(660)
(1 044)
(1 683)
(2 484)
(1 218)
(2 095)
(2 920)
(4 012)
(4 194)
(3 056)
647
1 882
1 856
1 204
(1 142)
(2 087)
(2 082)
(1 520)
(1 469)
Cash from Investing Activities
(340)
N/A
(101)
+70%
(14)
+86%
(215)
-1 443%
146
N/A
240
+64%
403
+68%
588
+46%
1 171
+99%
(478)
N/A
(1 231)
-157%
(2 411)
-96%
(3 848)
-60%
(2 398)
+38%
(1 773)
+26%
37
N/A
(469)
N/A
593
N/A
580
-2%
(364)
N/A
1 257
N/A
892
-29%
980
+10%
1 385
+41%
776
-44%
(73)
N/A
(923)
-1 168%
(814)
+12%
(2 001)
-146%
(3 491)
-74%
(4 338)
-24%
(4 445)
-2%
(3 579)
+19%
(1 806)
+50%
(920)
+49%
(638)
+31%
(4 370)
-585%
(4 279)
+2%
(3 712)
+13%
(3 741)
-1%
1 155
N/A
944
-18%
1 021
+8%
765
-25%
(57)
N/A
(2 418)
-4 126%
(5 325)
-120%
(5 419)
-2%
(5 388)
+1%
(2 963)
+45%
(1 201)
+59%
(4 220)
-251%
(4 262)
-1%
(5 743)
-35%
(6 090)
-6%
(4 383)
+28%
(3 773)
+14%
(2 353)
+38%
(2 574)
-9%
(2 800)
-9%
(3 327)
-19%
(4 420)
-33%
(3 639)
+18%
(2 137)
+41%
(2 274)
-6%
(262)
+88%
(862)
-229%
(1 250)
-45%
(1 830)
-46%
(2 631)
-44%
(1 370)
+48%
(2 287)
-67%
(3 124)
-37%
(4 216)
-35%
(4 399)
-4%
(3 262)
+26%
443
N/A
1 598
+261%
1 578
-1%
967
-39%
(1 394)
N/A
(2 290)
-64%
(2 324)
-1%
(1 784)
+23%
(1 811)
-2%
Financing Cash Flow
Net Issuance of Common Stock
390
0
0
0
249
0
0
0
19
0
0
0
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 000
3 000
3 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(83)
(83)
(83)
(83)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 000
1 000
1 000
1 000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(0)
(1 007)
1 000
1 028
1 000
2 027
(1)
(2)
(0)
(1)
1
4
2
(40)
(43)
(80)
(200)
(194)
(228)
(239)
(154)
(158)
(280)
(268)
1 713
1 718
1 809
1 798
(232)
(235)
1 717
1 719
1 630
1 621
(456)
(449)
(457)
557
570
2 406
2 432
Cash Paid for Dividends
(38)
(80)
(53)
(55)
(48)
(9)
(69)
(67)
(67)
(65)
(243)
(248)
(248)
(248)
(136)
(145)
(146)
(146)
(151)
(163)
(161)
(161)
(22)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(159)
(159)
(160)
(160)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(190)
(190)
(190)
(190)
(246)
(249)
(251)
(251)
(413)
(648)
(646)
(646)
(474)
(240)
(253)
(253)
(17)
(290)
(277)
(550)
(553)
(592)
(591)
(318)
(315)
(0)
(0)
(0)
(3)
(4)
(4)
(4)
(0)
(0)
(15)
Other
0
12
90
176
0
(103)
(177)
(259)
0
13
21
29
0
27
33
9
10
14
35
89
107
122
67
64
2
(119)
(85)
(142)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(16)
0
(59)
(62)
(50)
0
(31)
(29)
(28)
0
(121)
(122)
(232)
0
(182)
(165)
0
0
0
0
0
0
0
(4)
(13)
(17)
(17)
(14)
(4)
(1)
(1)
(4)
(4)
(6)
(3)
(0)
0
(0)
(4)
(4)
(11)
Cash from Financing Activities
352
N/A
323
-8%
427
+32%
511
+20%
200
-61%
(39)
N/A
(174)
-352%
(253)
-45%
(48)
+81%
226
N/A
56
-75%
59
+6%
(212)
N/A
(215)
-1%
(97)
+55%
(129)
-34%
(137)
-6%
(132)
+3%
(116)
+13%
(74)
+36%
(53)
+28%
(39)
+27%
45
N/A
64
+44%
1
-98%
881
+62 850%
915
+4%
858
-6%
1 002
+17%
101
-90%
(76)
N/A
(58)
+24%
(160)
-177%
(160)
0%
(2)
+99%
(2)
+5%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(7)
N/A
(16)
-126%
(1 023)
-6 454%
941
N/A
965
+3%
949
-2%
1 977
+108%
(222)
N/A
(221)
+0%
(218)
+1%
(219)
0%
2 634
N/A
2 633
0%
2 519
-4%
2 477
-2%
(638)
N/A
(892)
-40%
(846)
+5%
(841)
+1%
(635)
+24%
(427)
+33%
(407)
+5%
(410)
-1%
(297)
+28%
(561)
-89%
1 423
N/A
1 151
-19%
1 239
+8%
1 192
-4%
(827)
N/A
(553)
+33%
1 400
N/A
1 715
+22%
1 626
-5%
1 616
-1%
(462)
N/A
(453)
+2%
(461)
-2%
470
N/A
483
+3%
2 319
+380%
2 324
+0%
Change in Cash
Net Change in Cash
538
N/A
55
-90%
1 067
+1 840%
86
-92%
805
+833%
1 296
+61%
3 228
+149%
3 534
+9%
2 939
-17%
1 586
-46%
(2 249)
N/A
(4 011)
-78%
(2 652)
+34%
(3 148)
-19%
(1 207)
+62%
(167)
+86%
(16)
+90%
1 079
N/A
1 989
+84%
1 959
-1%
122
-94%
(2 076)
N/A
(2 807)
-35%
(1 827)
+35%
908
N/A
5 026
+454%
1 577
-69%
3 629
+130%
1 066
-71%
(357)
N/A
3 095
N/A
205
-93%
1 131
+451%
1 237
+9%
524
-58%
(597)
N/A
2
N/A
(2 858)
N/A
(806)
+72%
332
N/A
(284)
N/A
5 125
N/A
1 666
-67%
2 599
+56%
(2 022)
N/A
(5 790)
-186%
(5 244)
+9%
(6 431)
-23%
(1 117)
+83%
(1 186)
-6%
347
N/A
(833)
N/A
(318)
+62%
(590)
-86%
(1 443)
-145%
951
N/A
(70)
N/A
120
N/A
(207)
N/A
(108)
+48%
(762)
-606%
323
N/A
409
+27%
(502)
N/A
(571)
-14%
1 279
N/A
(268)
N/A
739
N/A
(336)
N/A
(1 961)
-483%
8 280
N/A
(684)
N/A
598
N/A
1 008
+69%
(6 541)
N/A
573
N/A
385
-33%
1 594
+314%
(2 062)
N/A
(224)
+89%
(213)
+5%
(3 544)
-1 560%
750
N/A
707
-6%
(249)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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