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Bank Albilad Sjsc
SAU:1140

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Bank Albilad Sjsc
SAU:1140
Watchlist
Price: 35.15 SAR 0.14% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-16%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-46%
5 Years
-
7 Years
-
10 Years
-66%
-3.8B
-54%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+5%
5 Years
-8%
7 Years
-158%
10 Years
-432%
-1.2B
-11%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-114%
5 Years
-186%
7 Years
-
10 Years
-4 390%

Cash Flow Statement
Bank Albilad Sjsc

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Cash Flow Statement
Currency: SAR
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
729
760
789
829
864
864
867
833
788
789
766
791
809
861
915
933
936
966
1 004
1 045
1 111
1 171
1 234
1 312
1 387
1 371
1 386
1 447
1 502
1 639
1 749
1 824
1 880
1 989
2 095
2 196
0
0
0
2 641
3 358
Depreciation & Amortization
89
91
93
94
96
97
101
101
101
101
97
96
96
97
98
107
105
102
100
95
108
146
185
220
249
251
255
262
260
266
270
269
277
277
280
287
290
295
292
298
364
Other Non-Cash Items
3
6
3
17
15
13
13
10
21
52
51
68
82
71
55
90
85
85
125
91
102
107
111
112
107
105
100
93
82
75
78
86
92
97
102
114
154
200
223
295
361
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
79
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
155
0
0
0
194
0
0
235
0
Cash Interest 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
16
0
0
14
17
Change in Working Capital
1 634
2 481
2 015
2 736
758
(794)
138
(2 341)
(991)
(912)
(657)
857
(969)
(1 061)
(1 133)
(610)
802
1 250
447
(1 857)
1 858
(1 715)
45
1 602
(890)
2 823
463
482
(243)
89
(231)
2 311
350
1 381
1 584
2 157
6 070
1 248
(2 972)
(1 894)
(2 961)
Cash from Operating Activities
2 454
N/A
3 338
+36%
2 900
-13%
3 675
+27%
1 733
-53%
181
-90%
1 119
+518%
(1 397)
N/A
(80)
+94%
30
N/A
258
+754%
1 812
+602%
18
-99%
(32)
N/A
(64)
-99%
520
N/A
1 929
+271%
2 403
+25%
1 676
-30%
(625)
N/A
3 179
N/A
(291)
N/A
1 575
N/A
3 246
+106%
853
-74%
4 550
+433%
2 204
-52%
2 284
+4%
1 602
-30%
2 069
+29%
1 867
-10%
4 489
+141%
2 599
-42%
3 744
+44%
4 061
+8%
4 754
+17%
8 836
+86%
4 225
-52%
109
-97%
1 340
+1 133%
1 122
-16%
Investing Cash Flow
Capital Expenditures
(523)
(526)
(526)
(505)
(132)
(126)
(121)
(107)
(95)
(95)
(95)
(113)
(107)
(125)
(131)
(139)
(170)
(173)
(174)
(272)
(380)
(462)
(411)
(440)
(286)
(266)
(345)
(214)
(259)
(176)
(161)
(164)
(159)
(204)
(234)
(281)
(317)
(297)
(311)
(317)
(429)
Other Items
(115)
(182)
(162)
(201)
(301)
(354)
(565)
(546)
(259)
(178)
166
(988)
(1 196)
(1 333)
(2 136)
(695)
(888)
(1 418)
(870)
(1 888)
(1 964)
(3 019)
(3 362)
(3 156)
(3 835)
(3 261)
(3 247)
(3 814)
(3 632)
(3 802)
(3 927)
(3 366)
(2 690)
(2 401)
(2 183)
(1 812)
(2 729)
(2 682)
(2 003)
(2 122)
(3 337)
Cash from Investing Activities
(638)
N/A
(708)
-11%
(688)
+3%
(706)
-3%
(433)
+39%
(480)
-11%
(686)
-43%
(653)
+5%
(354)
+46%
(274)
+23%
72
N/A
(1 100)
N/A
(1 303)
-18%
(1 458)
-12%
(2 267)
-55%
(834)
+63%
(1 058)
-27%
(1 591)
-50%
(1 044)
+34%
(2 160)
-107%
(2 343)
-8%
(3 481)
-49%
(3 773)
-8%
(3 596)
+5%
(4 121)
-15%
(3 527)
+14%
(3 591)
-2%
(4 028)
-12%
(3 891)
+3%
(3 979)
-2%
(4 088)
-3%
(3 530)
+14%
(2 849)
+19%
(2 605)
+9%
(2 417)
+7%
(2 093)
+13%
(3 046)
-46%
(2 979)
+2%
(2 314)
+22%
(2 439)
-5%
(3 766)
-54%
Financing Cash Flow
Net Issuance of Common Stock
(12)
(26)
(43)
(68)
(68)
(54)
(38)
(11)
(11)
(24)
(24)
(13)
(13)
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
(48)
(95)
(120)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
2 000
2 000
0
2 000
0
0
0
0
0
0
(81)
(110)
(136)
(153)
(113)
(124)
(117)
(114)
(110)
1 962
885
884
879
(1 184)
(114)
(116)
(108)
(164)
(184)
(216)
Cash Paid for Dividends
0
0
0
0
0
0
(200)
(200)
(200)
0
0
0
0
0
(300)
(300)
(480)
0
(420)
(420)
(240)
0
0
(300)
(300)
0
(675)
(375)
(375)
0
0
0
0
0
0
0
0
(500)
(500)
(500)
0
Other
0
0
0
0
0
0
0
0
0
0
0
40
17
(4)
16
(116)
(112)
(111)
(150)
(81)
(85)
(90)
(95)
(97)
(96)
(93)
(90)
(81)
(73)
(66)
(56)
(66)
(71)
(75)
(84)
(88)
(120)
(167)
(192)
(276)
(340)
Cash from Financing Activities
(12)
N/A
(26)
-113%
(43)
-63%
(68)
-59%
(68)
N/A
(54)
+20%
(238)
-338%
(211)
+11%
(211)
N/A
(224)
-6%
(24)
+89%
2 028
N/A
2 004
-1%
1 996
0%
1 716
-14%
(416)
N/A
(592)
-42%
(591)
+0%
(570)
+3%
(501)
+12%
(325)
+35%
(411)
-27%
(205)
+50%
(533)
-160%
(549)
-3%
(506)
+8%
(889)
-76%
(573)
+36%
(563)
+2%
(551)
+2%
1 907
N/A
819
-57%
813
-1%
804
-1%
(1 267)
N/A
(201)
+84%
(236)
-17%
(774)
-229%
(904)
-17%
(1 056)
-17%
(1 176)
-11%
Change in Cash
Net Change in Cash
1 803
N/A
2 604
+44%
2 169
-17%
2 901
+34%
1 232
-58%
(353)
N/A
195
N/A
(2 261)
N/A
(645)
+71%
(467)
+28%
306
N/A
2 739
+795%
720
-74%
506
-30%
(616)
N/A
(730)
-19%
278
N/A
221
-21%
61
-72%
(3 286)
N/A
510
N/A
(4 184)
N/A
(2 403)
+43%
(883)
+63%
(3 817)
-332%
518
N/A
(2 276)
N/A
(2 316)
-2%
(2 851)
-23%
(2 460)
+14%
(315)
+87%
1 779
N/A
563
-68%
1 943
+245%
376
-81%
2 459
+554%
5 554
+126%
472
-92%
(3 109)
N/A
(2 154)
+31%
(3 821)
-77%

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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