SR: 1020 - Bank AlJazira

Altı ay boyunca karlılık: +3.47%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Bank AlJazira

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд SR		222.52	25.82	18.56	10.02	9.3	11.17	12.35	10.6	14.3	19.45				13.57	11.73
Выручка, млрд SR					2.52	2.58	2.72	2.98	3.28	3.55	3.43	3.32	3.78	3.78	3.47	2.88
Чистая прибыль, млрд SR					0.8719	0.8575	1	0.991	0.0338	1.01	1.11	1.02	1.23	1.23	0.8808	105.21
EV, млрд SR		214.25	16.74		5.5	4.97	6.92	7.45	5.62	8.89					6.77	12.33
EBIT, млрд SR	0.5005	0.6506	0.5725	1.29	0.8719	0.8575	1	1.12	0.0312	1.15					0.8317	6.05
EBITDA, млрд SR	0.566	0.7221	0.6519	1.37	0.9531	0.944	1.09	1.32	0.2456	1.35					0.9899	7.42
Баланс стоимость, млрд SR					8.1	8.83	11.24	11.59	11.36	13.9	13.61	16.42	17.2	17.2	14.50	8.65
FCF, млрд SR					3.22	3.99	1.11	3.49	1.92	-0.0763	4.34	1.94	1.66	1.66	1.96	-2.87
Операционный денежный поток, млрд SR					3.32	4.16	1.18	3.57	2.11	0.0704	-3.11	2.14	1.92	1.92	0.6261	-1.87
Операционная прибыль, млрд SR		0.6516	0.5686	1.28	0.8637	0.8468	0.9899	1.11							1.02	-2.81
Операционные расходы, млрд SR	0.9278	1.05	1.27	1.58	1.53	1.47	1.63	1.71	1.7	1.77					1.66	3.78
CAPEX, млрд SR					0.1052	0.1697	0.0698	0.0779	0.1859	0.1467	0.2039	0.2061	0.2526	0.2526	0.1990	6.32

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд SR														9.36	10.42	11.27	11.41	14.74	15.39	15.72	19.91	22.55	19.22										18.56	4.54
Выручка, млрд SR																							0.8811	0.7598	0.7834	0.8077	0.8532	0.8705	0.8872	0.9031	1.02	0.9669	0.9295	2.12
Чистая прибыль, млрд SR																							0.2327	0.2438	0.204	0.2606	0.276	0.2793	0.3004	0.3176	0.3327	0.2802	0.3020	0.06
EV, млрд SR	6.83	8.47	6.74	9.25	4.63	8.68	8.87		7.31				6.34																				7.17	6.49
EBIT, млрд SR														0.1987	0.2008	-0.585	0.3636	0.2769	0.2413	0.2714	0.4175	0.2958	0.2772										0.3006	2.81
EBITDA, млрд SR														0.2513	0.2557	-0.5298	0.4165	0.3213	0.2923	0.3217	0.4671	0.3434	0.3242										0.3497	2.09
Баланс стоимость, млрд SR																							13.67	13.61	13.97	16.27	16.33	16.42	16.44	16.67	17.39	17.2	16.82	0.93
FCF, млрд SR																							-6.69	2.15	1.72	-0.9257	-1.03	-1.65	1.71	-2.48	1.45	0.9846	0.0029	-190.19
Операционный денежный поток, млрд SR																							-6.62	-1.53	1.76	-0.8926	-0.9553	-1.59	1.82	-2.45	1.48	1.06	0.0640	-192.21
Операционная прибыль, млрд SR				0.2245	0.1914	0.2425	0.2508	0.2528	0.2438	0.2598	0.2778	0.281	0.2906																				0.2706	3.57
Операционные расходы, млрд SR														0.4223	0.4359	0.404	0.4306	0.4375	0.4364	0.4653	0.4749	0.474	0.5031										0.4707	2.89
CAPEX, млрд SR																							0.0726	0.0656	0.0339	0.033	0.0735	0.0635	0.114	0.0261	0.0327	0.0799	0.0632	4.70

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд SR					6.53	6.34	6.26	6.91	5.67	6.05	7.12	10.85	13.28	13.28	8.59	18.56
Short Term Investments SR						0.167									0.1670	0.00
Long term investments SR			11.05	11.03	16.55	20.6	24.24	27.87	30.19	31.66	35.16	34.91			31.96	4.61
Total Receivables SR		0.3316	0.5679	0.5479	0.148	0.1463	0.0999	0.9653	0.1878	0.2911	1.07				0.5228	60.68
Total Current Assets SR		12.08	13.59	9.33	7.14	46.9	48	57.52	60.74	70.01	10.33				49.32	-26.45
Чистые активы, млрд SR		0.5078	0.5989	0.6791	0.6814	0.6409	0.607	1	1.02	1.03	0.8977				0.9109	8.14
Активы, млрд SR					66.32	68.29	73	86.54	92.09	102.83	115.85	129.55	148.91	148.91	117.85	10.09
Short Term Debt SR		1.12	1.38	1.01	0.0065	0.0064	0.0082	0.0069							0.2076	-63.11
Long Term Debt SR		1	1		2	2	2	2	0.3249	0.2899					1.32	-32.04
Задолженность, млрд SR					58.22	59.46	61.76	74.95	80.72	88.93	102.24	113.14	131.7	131.7	103.35	10.29
Чистый долг, млрд SR	-9.13	-9.38	-10.46	-7.42	-4.53	-4.34	-4.25	-4.53	-3.34	-3.77					-4.0460	-2.78
Долг, млрд SR		2.12	2.38		2.01	2.01	2.01	2.01	2.33	2.28					2.13	2.55
Амортизация, млрд SR	0.0655	0.0714	0.0794	0.079	0.0811	0.0865	0.093	0.201	0.2144	0.1987					0.1587	18.10
Товарно материальные запасы SR		0.6725	0.6601	0.0441	0.062	0.445	0.4532	0.469	0.4744	0.5077	0.5058				0.4820	2.22

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд SR																								6.2	7.12	8.64	10.1	9.83	10.85	14.73	13.06	13.31	13.28	13.05	4.12
Short Term Investments SR					0.167																													0.1670	0.00
Long term investments SR																				31.24	31.66	32.19	32.36	33.48	35.16	36.53	36.96	37.16	34.91					36.14	-0.14
Total Receivables SR														0.6131	0.1869	0.3066	0.1878	0.8159		0.016	0.2911			0.0414	1.07		1.86							0.6557	158.87
Total Current Assets SR																	7.21	8.99	6.59	7.63	7.69	7.94	16.17	7.73	10.33		12.16							10.87	8.90
Чистые активы, млрд SR																1.09	1.02	1.14	1.16	1.15	1.03	1.04	1.03	1.06	0.8977									1.01	-2.71
Активы, млрд SR																								110.34	115.85	119.43	124.44	129.25	129.55	135.82	138	145.19	148.91	139.49	2.82
Short Term Debt SR	2.34	2.35	2.34	2.29	0.0064	2.19	2.14		0.0082				0.0069																					0.8703	1.52
Long Term Debt SR				2.03	2	2.03	2.01	2.03	2	9.03	8.06	8.16	2																					5.85	0.00
Задолженность, млрд SR																								96.67	102.24	105.46	108.18	112.92	113.14	119.38	121.33	127.81	131.7	122.67	3.08
Чистый долг, млрд SR															-3.84	-3.21	-3.34	-5.95	-5.66	-6.63	-3.77	-4.57	-12.63	-4.18										-6.3560	-8.81
Долг, млрд SR	4.34	4.38	4.35	4.32	2.01	4.22	4.15		2.01				2.01																					2.88	0.00
Амортизация, млрд SR															0.0526	0.0548	0.0552	0.0529	0.0444	0.051	0.0503	0.0496	0.0476	0.047										0.0491	-1.62
Товарно материальные запасы SR																0.4729	0.4744	0.4744	0.4733	0.5115	0.5077	0.506	0.5054	0.5059	0.5058									0.5062	-0.07

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	1.27	1.52	1.33	1.27	0.04	1.18	1.26	0.9951	1.2		1.2	0.9350	97.44
Цена акции ао		11.63	14.28	15.04	13.66	19.3	15.26	14.96	18.7	17.4	17.4	17.12	-2.05
Число акций ао, млн	799.52	799.52	820	820	820	820	820	1025	1025		1025	902.00	4.56
FCF/акцию	4.02	4.99	1.36	4.25	2.35	-0.093	5.3	1.89	1.62		1.62	2.21	-7.17

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS										0.29	0.25	0.25	0.27	0.2693	0.2725	0.2931	0.3098	0.3246	0.2734		0.2947	0.07
Цена акции ао							19.17	24.28	27.51	23.44	19.89	14.79	14.69	14.32	13.56					17.4	14.95	3.30
Число акций ао, млн	820	820	820	820	820	820	820	820	820	820											820.00	0.00
FCF/акцию							-2.41	0.6008	10.24	-8.16				-1	-1.61	1.66	-2.42	1.42	0.9606		0.0021	-190.19

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %				10.76	9.71	8.9	8.55	0.297	7.24	8.15	6.79	7.32		7.32		5.96	89.82
ROA, %				1.31	1.26	1.37	1.15	0.0367	0.9784	0.9574	0.8313	0.8841		0.8841		0.7376	88.96
ROIC, %	8.29	6.71		8.62	9.67	9.44	12.04	2.27	9.87							8.66	0.41
ROS, %					33.24	36.8	33.29	1.03	28.37	32.34	30.69	32.57	32.57	32.57		31.31	2.80
ROCE, %		9.3	17.36	10.76	9.71	8.9	9.68	0.2745	8.3				0	0		7.37	-3.09
Ebit margin, %							37.69	0.9509	32.51				0	0		23.72	-4.81
Рентаб EBITDA, %		29.68	46.81	37.84	36.6	40.23	44.44	7.49	38.12				0	0		33.38	0.82
Чистая рентаб, %				34.62	33.24	36.8	33.29	1.03	28.37	32.34	30.69	32.57		32.57		25.00	99.52
Operation Margin, %	35.97	25.89	44	34.29	32.83	36.42	37.26					0	0	0		36.96	-3.27
Доходность FCF, %	1.91	-6.24	-11.5	32.09	42.91	9.97	28.24	18.16	-0.5335	22.33						15.63	17.50

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																							1.7	1.79	1.46	1.6	1.88	1.81	1.87	1.93	2	1.67			1.86	-1.60
ROA, %																							0.2109	0.2104	0.1708	0.2094	0.2176	0.2158	0.2264	0.2319	0.235	0.1906			0.2199	-2.45
ROIC, %	1.22	1.7	3.24	1.76	1.79	1.93	3.21		1.87				1.82																						2.12	0.33
ROS, %																								32.08	26.04	32.26	32.36	32.09	33.86	35.16	32.6	28.98	32.57		32.63	-0.77
ROCE, %														1.71	1.7	-5.15	3.1	2.01	1.76	1.95	3.01	2.13	2.03												2.18	2.90
Рентаб EBITDA, %														31.84	31.49	-58	44.09	38.79	33.28	36.02	47.47	42.55	36.8												39.22	2.03
Чистая рентаб, %																							26.41	32.08	26.04	32.26	32.36	32.09	33.86	35.16	32.6	28.98			32.54	-2.02
Operation Margin, %				32.77	31.55	36.86	36.53	37.22	35.11	37.33	38.89	37.49	35.56																						36.88	0.26
Доходность FCF, %														6.2	-2.93	3.92	9.15	-3.34	8.77	-12.58	2.47	37.22	-34.8												0.2160	-231.74

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E				11.5	10.85	11.17	12.46	313.95	14.21	17.54	15.03	15.54		15.54		75.25	-45.18
P/BV				1.24	1.05	0.9937	1.07	0.9325	1.03	1.43	0.9341	1.11		1.11		1.09	3.55
P/S				3.98	3.61	4.11	4.15	3.23	4.03	5.67	4.61	5.06		5.06		4.52	9.39
P/FCF				3.12	2.33	10.03	3.54	5.51	-187.44	4.48		0	0	0		-32.7760	-14.89
E/P				0.087	0.0922	0.0895	0.0802	0.0032	0.0704	0.057		0	0	0		0.0601	-8.63
EV/EBIT							4.77	180.03	7.71			0	0	0		64.17	17.36
EV/EBITDA	296.73	25.67		5.77	5.26	6.33	5.63	22.86	6.58							9.33	4.58
EV/S		7.62		2.18	1.92	2.55	2.5	1.71	2.51			0	0	0		2.24	5.51
EV/FCF		-10.39		1.71	1.24	6.21	2.14	2.92	-116.6			0	0	0		-20.8180	-348.12
Debt/EBITDA		3.65		2.11	2.13	1.84	1.52	9.48	1.69			0	0	0		3.33	-4.52
Netdebt/Ebitda			-5.43	-4.75	-4.6	-3.89	-3.42	-13.62	-2.79			0	0	0		-5.6640	-9.52
Debt/Ratio		0.0357		0.0303	0.0294	0.0275	0.0232	0.0253	0.0222			0	0	0		0.0255	-5.46
Debt/Equity		0.3863		0.2476	0.2273	0.1786	0.1732	0.205	0.1644			0	7.66	7.66		1.68	112.07
Debt/Net Income		4.16		2.3	2.34	2.01	2.03	69.02	2.27			0	0	0		15.53	-0.61
PEG													3803.74	3803.74		3803.74	0.00
Бета												1.87	0.6907	0.6907		1.28	-39.23
Индекс Альтмана			0.4431	0.1949	0.1758	0.2039	0.1393	0.000366	0.0942			0	0.0424	0.0424		0.0960	-26.96

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E																68.7	53.11	87.48	82.62	12.4	14.13	13.88	14.73	14.3	15.54				14.52	1.92
P/BV																1.13	1.44	1.62	1.41	0.8435	0.9341	0.9977	1.04	1.01	1.11				1.02	3.51
P/S																17.59	20.23	27.95	21.82	3.83	4.36	4.53	4.92	4.78	5.06				4.73	3.02
P/FCF										16.13	-34.13	25.54	10.93	-29.95	11.4	-7.95	40.41	2.69	-2.87										8.74	-175.89
E/P										0.0177	0.0174	-0.0439	0.0282	0.017	0.0133	0.0146	0.0188	0.0114	0.0121										0.0140	-1.87
EV/EBITDA	39.5	35.83	27.9	37.03	21.41	32.43	32.18	26.88	18.38																				26.26	-3.01
EV/S	11.57	13.46	10.24	13.5	7.63	13.19	12.92	10.52	7.76																				10.40	0.34
EV/FCF	4.11	-8.67	3.88	8.68	2.14	37.13	-5.8	11.06	9.99																				10.90	36.09
Debt/EBITDA	25.1	18.51	17.98	17.3	9.29	15.75	15.05	7.39	5.81																				10.66	-8.96
Netdebt/Ebitda										-15.26	-12.56	6.31	-14.28	-17.62	-22.69	-11.7	-9.79	-36.8	-12.89										-18.7740	-10.69
Debt/Ratio	0.0654	0.0672	0.0649	0.064	0.0294	0.062	0.0595	0.0275	0.0232																				0.0403	-4.63
Debt/Equity	0.5356	0.5259	0.5219	0.5018	0.2273	0.4977	0.3642	0.1786	0.1732																		7.66		1.77	72.76
Debt/Net Income	28.47	20.28	19.75	18.97	10.36	17.18	16.38	8.15	8.11																				12.04	-4.78
PEG																											3803.74		3803.74	0.00
Бета																										-0.6613	0.6907		0.0147	-202.20
Индекс Альтмана												-0.0523	0.0593	0.0853	0.1047	0.0413	0.1212	0.2072	0.0782							0	0.0424		0.0981	0.53

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2008	2009	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд				2.5E-5	2.5E-5	2.5E-5	0.19	0.2509	0.6464	0.2526	0.2765	0.5914	0.0037				0.3541	-64.39
Дивиденд	0.2885	0.2885	0.2113				0.2817	0.256	0.64	0.24	0.28	0.6			0		0.4032	18.57
Див доход, ао, %	0.0083	0.0143	0.0479				2.42	1.88	4.25	1.86	1.61	2.53			0		2.43	6.12
Дивиденды / прибыль, %						0.0029	22.16	25.08	65.22	748.42	27.48	53.33	0.0099	0.2986	0.2986		165.91	-79.10

	2009Q2	2012Q2	2017Q2	2018Q2	2019Q2	2019Q3	2020Q2	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд										0.3153	0	2.2E-5	3.8E-5	3.3E-5	2.7E-5	8.4E-5	0.0033	0.000225	2.6E-5		0.0007	-0.75
Дивиденд	0.2885	0.2113	0.2817	0.256	0.4	0.24	0.24	0.28	0.28	0.32											0.2720	5.92
Див доход, ао, %	0.0128	0.0458	2.54	1.86	2.52	1.64	2.1	1.49	1.15	1.36											1.55	-3.68
Дивиденды / прибыль, %										135.5	0.0033	0.0108	0.0146	0.012	0.0097	0.028	1.05	0.0676	0.0093		0.2329	-0.84

Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Stoklamak

Aletler

Toplum

Kişiler

2025 © Investing Port
Kişiler | Reklam
Porti.ru malzemelerinin kullanımına yalnızca kaynağa aktif bir indekslenmiş bağlantı olması durumunda izin verilir.