The Saudi Investment Bank (1030) 📈: отчетность и дивиденды за 2025

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		22.38	28.25	22.61	13.17	13.98	15.78	16.06	13.36	16.17	19.45				16.16	4.27
Выручка, млрд SR					2.11	2.55	2.71	2.82	2.84	2.77	3.28	3.97	4.17	4.17	3.41	7.99
Чистая прибыль, млрд SR					1.05	1.41	1.46	0.2395	0.9796	1.06	1.51	1.76	1.96	1.96	1.45	14.88
EV, млрд SR		22.34	34.42	16.13	10.44	10.5	13.01	10.85	4.99	2.36					8.34	-25.81
EBIT, млрд SR	0.912	1.29	1.44	1.33	1.05	1.41	1.46	0.3295	1.23	1.27					1.14	-2.07
EBITDA, млрд SR	0.9821	1.36	1.51	1.41	1.14	1.5	1.56	0.473	1.37	1.42					1.26	-1.09
Баланс стоимость, млрд SR					13.54	14.28	13.44	14.01	15.33	16.3	16.79	17.24	20.73	20.73	17.28	6.22
FCF, млрд SR					-0.638	1.79	2.53	8.24	1.45	1.25	-3.51	9.5	4.14	4.14	2.57	23.35
Операционный денежный поток, млрд SR					-0.583	1.89	2.69	8.24	1.56	1.43	-10.88	9.72	4.52	4.52	1.27	23.71
Операционная прибыль, млрд SR		1.13	1.36	1.17	0.9023	1.28	1.33	0.2777							0.9920	-25.00
Операционные расходы, млрд SR	0.6321	0.7617	0.9429	1.03	1.05	1.06	1.13	1.23	1.21	1.31					1.19	4.33
CAPEX, млрд SR					0.055	0.1079	0.1616	0.0827	0.1061	0.1818	0.3339	0.2184	0.3827	0.3827	0.2446	29.25

	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														11.6	13.09	14.47	14.45	15.61	16.03	16.95	18.94	21.31	19.74										18.59	4.25
Выручка, млрд SR																							0.8582	0.9354	0.9596	0.9893	1.01	1.01	0.9951	1.02	1.08	1.08	1.04	1.35
Чистая прибыль, млрд SR																							0.55	0.3502	0.4089	0.4438	0.4616	0.4473	0.4424	0.4864	0.5178	0.51	0.4808	2.66
EV, млрд SR	18.29	38.63	33.88	27.14	11.15	39.58	37.26		13.25	27.24			9.33																				25.33	-25.10
EBIT, млрд SR														0.3341	0.3816	0.3397	0.2636	0.3136	0.3422	0.3479	0.35	0.391	0.6707										0.4204	14.41
EBITDA, млрд SR														0.3711	0.4178	0.3742	0.2999	0.3507	0.3802	0.3874	0.3865	0.4296	0.7098										0.4587	13.30
Баланс стоимость, млрд SR																							16.51	16.79	16.78	16.69	16.54	17.24	17.28	17.5	17.84	20.73	18.12	3.76
FCF, млрд SR																							-6.25	-1.37	8.56	-1.96	3.54	-0.634	2.35	0.832	3.29	-2.33	0.7016	29.73
Операционный денежный поток, млрд SR																							-6.25	-2.81	-5.23	-5.23	3.6	-0.5672	2.49	0.913	3.35	-2.23	0.7912	31.50
Операционная прибыль, млрд SR				0.3188	0.3199	0.3322	0.3336	0.3269	0.3399	0.33	-0.3759	0.3759	-0.0522																				0.1235	-168.75
Операционные расходы, млрд SR														0.2871	0.2923	0.2979	0.3074	0.3061	0.3066	0.3869	0.355	0.342	0.3714										0.3524	3.91
CAPEX, млрд SR																							0.0013	0.2395	0.0461	0.0461	0.0585	0.0668	0.139	0.0809	0.0563	0.1064	0.0899	9.76

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					6.77	7.49	6.81	7.22	5.88	9.06	5.43	6.05	6.99	6.99	6.68	3.52
Short Term Investments SR		3.25	4.99		1.22	1.28	0.977	6.03							2.90	3.86
Long term investments SR			23.24	19.92	19.96	20.4	26.9	28.47	32.38	30.39	17.32	14.25			24.56	-12.93
Total Receivables SR	0.5377	0.6087	0.4748	0.507	0.0129	0.0674	0.0408	0.197	0.0737	0.173					0.1104	20.75
Total Current Assets SR		12.83	11.41	12.15	73.31	72.27	68.11	70.95	66.16	69.85	21.49				59.31	-20.60
Чистые активы, млрд SR		0.8725	0.9096	0.9723	0.967	0.9966	0.9029	1.13	1.06	0.9995	1.21				1.06	6.03
Активы, млрд SR					94.36	93.8	96.07	100.81	99.88	101.59	109.07	129.98	156.67	156.67	119.44	9.42
Short Term Debt SR		6.6	7.15	1.01	1.03	0.0179	2.04	0.0116							0.8219	-59.07
Long Term Debt SR		2	4	3	3	4	2	2	2.01	0.2319					2.05	-43.42
Задолженность, млрд SR					80.82	79.52	82.63	86.81	84.55	85.29	92.28	112.75	135.94	135.94	102.16	9.96
Чистый долг, млрд SR	-4.21	-6.64	-0.9804	-6.49	-2.73	-3.48	-2.78	-5.21	-3.62	-8.83					-4.7840	20.47
Долг, млрд SR		8.6	11.15	4.01	4.03	4.02	4.04	2.01	2.26	0.2319					2.51	-43.48
Goodwill, млрд SR										0.0183	0.0183	0.0183			0.0183	0.00
Амортизация, млрд SR	0.07	0.0717	0.0689	0.0806	0.089	0.0926	0.1032	0.1435	0.1447	0.1509					0.1270	10.26
Товарно материальные запасы SR		0.1528	0.1528	0.1528	0.4187	0.7187	0.7187	0.4577	0.4467	0.452	0.452				0.5054	-8.86

	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
Наличность, млрд SR																							7	5.43	7.23	7.08	6.96	6.05	7.05	6.61	6.48	6.99	6.64	2.93
Short Term Investments SR	1.22				1.28	1.16	5.67	1.3	0.977	0.94	1.38	2.92	6.03																				2.45	43.91
Long term investments SR																			30.85	30.39	31.18	16.53	17	17.32	31.66	33.43	34.64	14.25					26.26	-3.83
Total Receivables SR														0.0402	0.0567	0.0737	0.2237	0.0788	0.102	0.173	0.1668	0.1787	0.1541										0.1549	8.60
Total Current Assets SR																25.67	21.59	10.1	9.86	26.64	15.54	17.16	11.73	21.49		28.44							18.87	12.85
Чистые активы, млрд SR																1.06	1.04	1.02	1.01	0.9995	0.9817	0.9698	0.9694	1.21		1.17							1.06	3.57
Активы, млрд SR																							106.54	109.07	121.9	123.59	129.83	129.98	136.41	143.36	151.25	156.67	143.53	3.81
Short Term Debt SR	9.61	18.74	15.67	12.41	0.0179	14.82	15.2		2.04	2.03			0.0116																				6.82	-76.08
Long Term Debt SR				12.11	4	14.47	14.81	15.84	2	13.16	15.9	15.4	2																				9.69	0.00
Задолженность, млрд SR																							90.03	92.28	105.12	106.9	113.29	112.75	119.12	125.86	133.41	135.94	125.42	3.81
Чистый долг, млрд SR														-4.37	-3.64	-3.62	-2.93	-5.54	-5.13	-8.83	-14.55	-7.02	-6.79										-8.4640	5.77
Долг, млрд SR	12.61	34.09	30.89	24.51	4.02	29.3	30.01		4.04	15.18			2.01																				16.11	-41.49
Goodwill, млрд SR																						0.0183	0.0183	0.0183				0.0183					0.0183	0.00
Амортизация, млрд SR														0.037	0.0362	0.0345	0.0363	0.0371	0.038	0.0395	0.0365	0.0385	0.0391										0.0383	0.57
Товарно материальные запасы SR																0.4467	0.4467	0.4205	0.4205	0.452	0.452	0.452	0.452	0.452		0.452							0.4520	0.00

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	1.88	1.85	0.31	0.97	1.09	1.37	1.41	1.57		1.57	1.28	10.11
Цена акции ао		15.02	17.12	18.04	16	19.56	17.34	15.96	14.5	14.68	14.68	16.41	-5.58
Число акций ао, млн	999.75	999.75	924.84	899.78	899.78	947.97	1000	1250	1249.07		1249.07	1069.36	6.78
FCF/акцию	-0.6382	1.79	2.74	9.16	1.61	1.32	-3.51	7.6	3.32		3.32	2.07	15.57

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyreğin ortalaması	CAGR 5
EPS								0.27	0.29	0.54	0.27			0.3693	0.3578	0.3539	0.3894	0.4146	0.4083			0.3848	2.68
Цена акции ао								18.94	21.31	19.74	17.94	16.86	16.91	16.8	15.02					14.6	14.68	15.60	-2.79
Число акций ао, млн	899.78	899.78	899.78	899.78	899.78	947.97	947.97	1000	1000	1000												979.19	1.07
FCF/акцию							3.25	6.17	-2.06	-6.25				2.83	-0.5072	1.88	0.6661	2.63	-1.87			0.5598	29.82

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, %				7.77	9.88	10.85	1.71	6.39	6.51	8.98	10.35	10.31		10.31		8.51	10.04
ROA, %				1.12	1.5	1.52	0.2375	0.9807	1.05	1.38	1.47	1.37		1.37		1.25	6.91
ROIC, %	9.03	8.32	11.53	9.03	9.62	10.92	3.18	7.1	11.41							8.45	3.47
ROS, %					55.3	53.77	8.5	34.44	38.29	45.96	44.42	46.87	46.87	46.87		44.48	4.13
ROCE, %		12.12	11.04	7.77	9.88	10.85	2.35	8.01	7.77				0	0		7.77	-4.69
Ebit margin, %							11.69	43.19	45.7				0	0		33.53	57.53
Рентаб EBITDA, %		59.71	60.62	54.08	58.93	57.58	16.78	48.28	51.15				0	0		46.54	-2.79
Чистая рентаб, %				49.87	55.3	53.77	8.5	34.44	38.29	45.96	44.42	46.87		46.87		42.00	6.36
Operation Margin, %	56.51	53.82	50.44	42.73	50.13	49.12	9.86					0	0	0		40.46	-27.85
Доходность FCF, %	42.77	2.06	-9.05	-4.84	12.77	16.05	51.3	10.86	7.75	-18.06						13.58	-202.39

	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	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																							3.33	2.09	2.44	2.66	2.76	2.67	2.62	2.85	2.99	2.85				2.80	1.31
ROA, %																							0.5162	0.3211	0.3354	0.3591	0.3643	0.3443	0.3322	0.3477	0.3515	0.3313				0.3414	-0.77
ROIC, %	2.49	1.45	1.58	2.1	4.38	1.84	1.82																													2.34	2.87
ROS, %																									42.61	44.86	45.82	44.18	44.46	47.57	48.04	47.28	46.87	46.87		47.33	-0.30
ROCE, %														2.35	2.58	2.22	1.71	2.02	2.05	2.13	2.26	2.34	4.06													2.57	14.64
Рентаб EBITDA, %														52.07	57.8	54.06	47	48.94	55.51	52.83	53.88	55.5	82.71													60.09	8.30
Чистая рентаб, %																							64.09	37.44	42.61	44.86	45.82	44.18	44.46	47.57	48.04	47.28				46.31	1.37
Operation Margin, %				49.6	50.63	48.4	49.71	46.66	51.92	46.46	-53.81	50.84	-7.32																							17.62	-167.58
Доходность FCF, %														30.83	-41.43	27.95	-25.89	21.34	-8.88	18.19	32.58	-9.69	-31.67													0.1060	28.96

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				12.51	9.91	10.82	67.07	13.64	15.23	12.9	9.03	9.26		9.26		12.01	-7.45
P/BV				0.9726	0.979	1.17	1.15	0.8715	0.9916	1.16	0.9225	0.8737		0.8737		0.9639	0.05
P/S				6.24	5.48	5.82	5.7	4.7	5.83	5.93	4.01	4.34		4.34		4.96	-1.58
P/FCF				-20.64	7.83	6.23	1.95	9.21	12.91	-5.54		0	0	0		4.95	-197.68
E/P				0.0799	0.1009	0.0924	0.0149	0.0733	0.0657	0.0775		0	0	0		0.0648	-3.46
EV/EBIT							13.49	4.06	1.86			0	0	0		6.47	-48.34
EV/EBITDA	16.44	22.87	11.45	9.14	6.99	8.33	22.94	3.63	1.66							8.71	-24.99
EV/S			6.94	4.94	4.12	4.79	3.85	1.75	0.8509			0	0	0		3.07	-27.05
EV/FCF			-7.88	-16.36	5.88	5.13	1.32	3.44	1.88			0	0	0		3.53	-20.39
Debt/EBITDA			2.85	3.53	2.67	2.58	4.25	1.65	0.1635			0	0	0		2.26	-42.80
Netdebt/Ebitda			-4.61	-2.39	-2.31	-1.78	-11.02	-2.64	-6.22			0	0	0		-4.7940	21.91
Debt/Ratio			0.0428	0.0428	0.0428	0.042	0.02	0.0226	0.0023			0	0	0		0.0259	-44.27
Debt/Equity			0.3332	0.2979	0.2814	0.3003	0.1436	0.1475	0.0142			0	6.56	6.56		1.43	85.30
Debt/Net Income			3.02	3.83	2.85	2.77	8.4	2.31	0.2184			0	0	0		3.31	-40.18
PEG													41.88	41.88		41.88	0.00
Бета												0.0216	-0.1128	-0.1128		-0.0456	-328.52
Индекс Альтмана			0.2943	0.0331	0.108	0.1052	0.1073	0.0716	0.211			0	0.0731	0.0731		0.1136	-7.02

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q1	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E																	59.26	65.97	66.45	35.89	8.48	8.49	8.72	8.69	8.6	9.26					8.75	1.75
P/BV																	1.04	1.22	1.27	1.2	0.9553	0.9225	0.9618	0.9121	0.9132	0.8737					0.9167	-1.08
P/S																	23.12	26.39	27.53	23	3.61	3.77	3.91	3.96	3.97	4.34					3.99	2.86
P/FCF											3.24	-2.41	3.58	-3.86	4.69	-11.26	5.5	3.07	-10.32	-3.16											-3.2340	-22.44
E/P											0.0226	0.023	0.0183	0.0148	0.0184	0.0171	0.0169	0.0152	0.015	0.0279											0.0184	10.29
EV/EBITDA	56.4	104.99	89.44	71.17	29.71	102.71	96.24	33	69.01	-230.71																					14.05	-217.57
EV/S	38.01	61.82	51.97	42.23	17.65	57.67	55.53	20.24	38.34	13.08																					36.97	-25.68
EV/FCF	-7.09	24.64	41.26	7.91	-2.77	-20.56	3.97	8.7	-451.72	1.96																					-91.5300	-162.50
Debt/EBITDA	38.89	92.65	81.56	64.29	10.71	76.02	77.51	10.05	38.47	-49.72																					30.47	-191.86
Netdebt/Ebitda											-11.77	-8.71	-9.67	-9.77	-15.8	-13.49	-22.78	-37.64	-16.33	-9.57											-19.9620	-6.64
Debt/Ratio	0.1336	0.3495	0.319	0.2494	0.0428	0.3201	0.2943	0.042	0.1601	0.02																					0.1673	-42.57
Debt/Equity			2.23	1.75	0.2814	1.99	2.07	0.3003	1.09	0.1436																		6.56	6.56		2.93	85.30
Debt/Net Income	41.74	98.83	86.86	68.41	11.42	81.1	83	10.78	42.19	-29.08																					37.60	-181.45
PEG																												41.88	41.88		41.88	0.00
Бета																											-0.4035	-0.4231	-0.1128		-0.3131	-34.61
Индекс Альтмана														-0.013	0.1025	0.0983	0.156	0.1894	0.1717	0.174							0	0.0731	0.0731		0.1363	-17.34

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.4775	0.522	0.5345	0.35	0.45	0.27	0.27	0.27	0.825	0.8995				0.5069	27.21
Дивиденд	0.3522	0.3842	0.3901	0.3001	0.3601			0.2401	0.6611	1.04	2.26	2.26		0.9123	44.39
Див доход, ао, %	1.25	1.7	2.96	2.15	2.11			1.41	3.4	8.03	18.17	13.91		6.62	53.82
Дивиденды / прибыль, %			50.76	24.81	30.85	112.75	27.56	25.43	54.71	48.25	45.97	45.97		40.38	10.77

	2014Q2	2015Q1	2016Q2	2017Q2	2018Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд							0.525	0.525	0.525	0.3	0.45	0.45	0.45	0.4	0.45	0.4495		0.4399	-0.02
Дивиденд	0.3522	0.3842	0.3901	0.3001	0.3601	0.2401		0.4211		0.24			0.36	0.32				0.3162	5.91
Див доход, ао, %	1.33	1.48	3	2.33	2.1	1.38		2.22		1.22			2.13	1.91				1.77	6.72
Дивиденды / прибыль, %							183.54	182.92	163.73	54.55	128.49	110.05	101.4	86.65	101.71	86.81		97.32	-4.63

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.73	6.56	10.18	5.51	9.17	9.17	19.71

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.6	13.97	7.92	5.22	9.87	8.38

	CAGR 5

Investing Port

The Saudi Investment Bank

Raporlama The Saudi Investment Bank

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek