SR: 1050 - Banque Saudi Fransi

Altı ay boyunca karlılık: -14.89%
Temettü getirisi: 0.00%
Sektör: Financials

Raporlama Banque Saudi Fransi

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Капитализация, млрд SR		33 285.2	42.4	39.91	28.6	33.44	38.3	44.4	37.78	45.45	61.69
Выручка, млрд SR			5.68	6.22	6.31	6.48	6.34	6.85	7.1	7.24	8.02	9.4
Чистая прибыль, млрд SR			3.52	4.04	3.51	3.53	3.31	3.11	1.55	3.45	3.58	4.22
EV, млрд SR		33 281.45	29.51	20.56	-10.35	-5.71	3.44
EBIT, млрд SR	3.02	2.41	3.52	4.04	3.51	3.53	3.31	3.62	2.01	3.84
EBITDA, млрд SR	3.14	2.53	3.64	4.17	3.65	3.68	3.46	3.83	2.22	4.06
Баланс стоимость, млрд SR			26.47	27.48	29.7	31.66	30.81	32.95	38.64	39.69	38.75	41.12
FCF, млрд SR			8.78	-7.99	5.22	10.87	0.3473	-12.38	5.25	7.59	-0.7764	-4.5
Операционный денежный поток, млрд SR			8.89	-7.77	5.39	11.04	0.455	-12.26	5.53	7.85	-16.08	-4.11
Операционная прибыль, млрд SR		2.4	3.52	4.03	3.5	3.52	3.3	3.62
Операционные расходы, млрд SR	1.55	1.68	1.9	2.09	2.15	2.39	2.29	2.29	2.36	2.45
CAPEX, млрд SR			0.1105	0.2176	0.1635	0.1715	0.1077	0.1224	0.2724	0.2599	0.3423	0.3898

	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	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд SR														35.11	37.86	38.18	37.75	43.96	47.27	52.74	61.32	61.5	63.13
Выручка, млрд SR																			1.92	1.79	1.85	1.9	2.14	2.13	2.4	2.34	2.47	2.18
Чистая прибыль, млрд SR																			0.9072	0.9933	0.8746	0.837	0.9609	0.9027	1.08	1.07	1.25	0.8275
EV, млрд SR	-4.52	-2.1	-4.27	4.6	-4.46	13.55	10.27		3.67
EBIT, млрд SR														0.5527	0.4237	0.2332	0.9054	0.8562	1.02	1.06	0.9751	0.9282	1.06
EBITDA, млрд SR														0.6035	0.4783	0.2872	0.9603	0.9074	1.07	1.12	1.03	0.9859	1.12
Баланс стоимость, млрд SR																			39.24	39.69	39.43	37.74	37.8	38.75	39.94	39.7	39.28	41.12
FCF, млрд SR																			0.0782	0.3626	1.11	1.79	0.7078	-4.39	3.47	-3.22	-0.3002	-0.4288
Операционный денежный поток, млрд SR																			0.136	0.4116	1.17	1.92	0.7978	-4.1	-6.24	3.11	-0.1713	-0.2028
Операционная прибыль, млрд SR				0.9986	0.4207	1.11	0.9207	1.01	0.2688	1.13	0.9551	0.9648	0.5728
Операционные расходы, млрд SR														0.5571	0.5763	0.6718	0.5913	0.6273	0.6081	0.6203	0.6045	0.648	0.678
CAPEX, млрд SR																			0.0579	0.049	0.0635	0.1227	0.0901	0.0661	0.1093	0.0855	0.1289	0.226

	5 çeyreğin ortalaması	CAGR 5

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	5 yıllık ortalama	CAGR 5
Наличность, млрд SR			22.02	26.07	45.68	41.15	36.86	12.86	14.58	15.12	16.12	14.67
Long term investments SR			43.05	28.31	25.93	27.43	30.31	36.07	44.6	47.93	51.11	54.14
Total Receivables SR		0.7532	1.1	0.9449	0.6052	0.5064	0.7178	1.3	0.8699	1.73	2.28
Total Current Assets SR		23.62	28.33	30.42	48.67	44.37	40.33	19.25	24.14	22.32	26.54
Чистые активы, млрд SR		0.6199	0.6051	0.6911	0.7167	0.7369	0.6904	1.32	1.44	1.59	1.74
Активы, млрд SR			188.78	183.72	203.43	192.93	190.2	178.15	194.07	215.8	232.08	253.38
Short Term Debt SR		8.8	2.42	0.0074	2.83	0.0026	0.0033
Long Term Debt SR		7.13	6.71	6.71	3.9	2	2	2.37
Задолженность, млрд SR			162.31	156.24	173.73	161.27	159.39	145.2	155.44	176.12	193.33	212.26
Чистый долг, млрд SR	-11.76	-12.55	-12.89	-19.36	-38.96	-39.15	-34.86	-12.15	-13.87	-14.36
Долг, млрд SR		15.93	9.13	6.72	6.73	2	2
Амортизация, млрд SR	0.1296	0.1285	0.1251	0.1314	0.1377	0.1511	0.1542	0.2113	0.2103	0.225
Товарно материальные запасы SR		0.0878	0.4517	0.4709	0.4648	0.5048	0.4635	0.4062	0.3842	0.3842	0.3421

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд SR																		15.02	15.12	17.03	17.06	16.94	16.12	18.74	13.88	15.61	14.67
Long term investments SR																		48.42	47.93	47.01	48.21	50.09	51.11	50.64	55.56	53.75	54.14
Total Receivables SR													2.9		0.8699	1.5	0.5	5.39	1.73		4.25	4.51	2.28		0.9395
Total Current Assets SR																22.59	23.41	20.44	22.32	21.45	22.22	24.13	26.54	24.9	20.78
Чистые активы, млрд SR																1.5	1.53	1.54	1.59	1.59	1.69	1.72	1.74	1.83	1.86
Активы, млрд SR																		213.34	215.8	222.21	231.27	231.66	232.08	240.24	245.72	249.86	253.38
Short Term Debt SR	8.4	8.27	5.25	5.21	0.0026	3.48	3.51		0.0033
Long Term Debt SR			3.9	3.9	2	2	2	2	2	2	2.6	2.37
Задолженность, млрд SR																		174.09	176.12	182.78	193.53	193.85	193.33	200.3	206.02	210.58	212.26
Чистый долг, млрд SR													-16.7	-13.2	-13.87	-15.82	-17.59	-15.02	-14.36	-17.03	-17.06	-16.94
Долг, млрд SR	12.3	15.02	9.16	9.11	2	5.48	5.52		2
Амортизация, млрд SR													0.0508	0.0546	0.0539	0.0548	0.0513	0.0541	0.0648	0.055	0.0577	0.0583
Товарно материальные запасы SR															0.3842	0.3842	0.3842	0.3842	0.3842	0.3622	0.3622	0.3822	0.3421	0.3421

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS		1.5	3.32	2.91	2.94	2.76	2.77	1.24	2.7	2.79	3.33
Цена акции ао				26.1	28.5	31.4	37.9	31.6	47.25	40.6	40	33.15	33.15
Число акций ао, млн	2142.65	1205.3	1205.3	1205	1205	1199.3	1205	1200	1200	1281.15
FCF/акцию	3.33	7.29	-6.63	4.33	9.02	0.2896	-10.28	4.38	6.33	-0.606

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS						0.71	0.78	0.68	0.65	0.75	0.71	0.85	0.85	0.99	0.64
Цена акции ао						39.39	43.95	51.1	51.25	49.28	41.36	37.4	39.41	39.9	36.98
Число акций ао, млн	1199.3	1205	1200	1200	1200	1200	1200	1200	1200	1281.15
FCF/акцию	1.26	0.6674	-3	2.87	3.08	0.0651	0.3022	0.9261	1.5	0.5524

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			13.28	14.69	11.82	11.16	10.73	9.45	4	8.69	9.23	10.27
ROA, %			1.86	2.2	1.73	1.83	1.74	1.75	0.7967	1.6	1.54	1.67
ROIC, %		9.23	11.52	15.71	13.64	15.8	14.29
ROS, %						54.51	52.14	45.45	21.79	47.62	44.57	44.93	0	0	0
ROCE, %	13.29	10.36	13.28	14.69	11.82	11.16	10.73	10.98	5.2	9.67
Рентаб EBITDA, %	62.64	50.74	64.14	67.01	57.78	56.84	54.57	55.89	31.29	56.07
Чистая рентаб, %			61.94	64.89	55.59	54.51	52.14	45.45	21.79	47.62	44.57	44.93
Operation Margin, %		48.1	61.93	64.78	55.49	54.39	52.1	52.81					0	0	0
Доходность FCF, %		0.0215	20.72	-20.02	18.26	32.49	0.9066	-27.89	13.91	16.7	-1.26

	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	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																			2.31	2.5	2.22	2.22	2.54	2.33	2.7	2.7	3.17	2.01
ROA, %																			0.4253	0.4603	0.3936	0.3619	0.4148	0.389	0.4481	0.4368	0.4985	0.3266
ROIC, %	2.43	3.83	4.05	5.27	2.31	3.95	3.39		3.74
ROS, %																			47.22	55.6	47.15	44.14	44.98	42.31	44.9	45.8	50.35	37.9
ROCE, %														1.64	1.26	0.6036	2.31	2.18	2.59	2.67	2.47	2.46	2.8
Рентаб EBITDA, %														34.6	24.78	17.25	53.74	51.84	55.74	62.91	55.53	51.99	52.2
Чистая рентаб, %																			47.22	55.6	47.15	44.14	44.98	42.31	44.9	45.8	50.35	37.9
Operation Margin, %				61.28	27.56	66.12	55.84	59.13	20.44	63.96	55.86	55.22	35.04
Доходность FCF, %														4.31	2.12	-9.41	9.14	8.42	0.1653	0.6876	1.81	2.92	1.12

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	13836.69	12.06	9.89	8.15	9.47	11.58	14.26	24.44	13.17	17.26
P/BV	1433.68	1.6	1.45	0.9631	1.06	1.24	1.35	0.9779	1.15	1.59
P/S	6664.29	7.47	6.42	4.53	5.16	6.04	6.48	5.32	6.27	7.69
P/FCF				5.48	3.08	110.3	-3.59	7.19	5.99	-79.46	0	0	0
E/P				0.1227	0.1056	0.0863	0.0702	0.0409	0.0759	0.058	0	0	0
EV/EBITDA	13133.66	8.1	4.93	-2.84	-1.55	0.9945
EV/Ebit											0	0	0
EV/S	6663.54	5.2	3.31	-1.64	-0.8806	0.5427					0	0	0
EV/FCF	4661.47	3.36	-2.57	-1.98	-0.5252	9.91					0	0	0
Debt/EBITDA	6.29	2.51	1.61	1.84	0.5437	0.5788					0	0	0
Netdebt/Ebitda			-4.64	-10.68	-10.63	-10.07	-3.17	-6.25	-3.54		0	0	0
Debt/Ratio	0.0937	0.0484	0.0366	0.0331	0.0104	0.0105					0	0	0
Debt/Equity	0.6863	0.3449	0.2445	0.2265	0.0632	0.065					0	0	0
Debt/Net Income	6.62	2.6	1.66	1.92	0.567	0.6058					0	0	0
Бета											-0.5776	0	0
Индекс Альтмана			0.3788	0.2721	0.3189	0.3475	0.3676	0.2568	0.3045		0	0	0

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E									80.37	113.55	406.4	48.41	57.12	52.1	53.09	70.11	73.47	65.7
P/BV									1.04	1.12	0.9882	0.963	1.12	1.2	1.33	1.56	1.63	1.67
P/S									20.13	19.61	22.93	21.12	25.12	24.6	29.52	33.06	32.43	29.55
P/FCF									23.2	47.07	-10.62	10.94	11.88	604.81	145.44	55.17	34.27	89.2
E/P									0.0124	0.0088	0.0025	0.0207	0.0175	0.0192	0.0188	0.0143	0.0136	0.0152
EV/EBITDA	-11.08	-1.85	-4.09	4.42	-9.68	11.79	10.7	11.93
EV/S	-3.12	-1.24	-2.62	2.82	-2.92	8.07	6.23	2.79
EV/FCF	-0.964	0.7262	-1.4	13.04	-0.4304	-1.03	1.31	0.9572
Debt/EBITDA	30.14	13.18	8.78	8.76	4.35	4.77	5.75	6.52
Netdebt/Ebitda									-27.67	-27.59	-48.31	-16.47	-19.38	-14.03	-12.78	-16.53	-17.3	-15.19
Debt/Ratio	0.0605	0.0735	0.0446	0.0452	0.0104	0.0298	0.0292	0.0105
Debt/Equity	0.4143	0.488	0.2895	0.2888	0.0632	0.1729	0.1719	0.065
Debt/Net Income	32.9	13.6	9.11	9.11	4.74	4.93	5.99	7.45
Индекс Альтмана									0.179	0.1858	0.1879	0.1969	0.2251	0.2359	0.2589	0.3041	0.287	0.297

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд	0.5859	1.34	1.46	1.79	1.38	2.11	1.2	1.26	1.92	2.22
Дивиденд	0.45	1	1.1	1.55	1.25	1.8	1	1.05	1.6	1.85
Див доход, ао, %	1.28	3.02	4.63	5.58	3.91	4.88	3.18	2.77	3.32	4.82
Дивиденды / прибыль, %	16.66	33.1	41.57	50.64	41.83	67.84	77.59	36.52	53.74	52.57

	2018Q3	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд					0.48	0.48	0.48	0.48	0.78	1.02	1.02	1.02	0.9015		1.14
Дивиденд	0.9	0.8	1	1				0.4	0.65			0.85	0.75	0.9	0.95
Див доход, ао, %	2.69	1.99	2.67	3.42				1.09	1.65			1.66	1.52	2.28	2.38
Дивиденды / прибыль, %					143.97	510.9	61.56	62.36	85.97	102.69	116.62	121.86	93.82		91.55

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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