SR: 1080 - Arab National Bank

Altı ay boyunca karlılık: +14.04%
Temettü getirisi: +6.15%
Sektör: Financials

Raporlama Arab National Bank

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		135 909.83	46.05	46.6	5 887.64	33.08	46.48	41.23	31.26	32.95	45.37
Выручка, млрд SR			5.43	5.74	5.82	6.38	6.54	6.72	5.84	5.76	6.86	8.54
Чистая прибыль, млрд SR			2.88	2.96	2.92	3.03	3.31	3.02	2.07	2.18	3.07	4.07
EV, млрд SR		135 895.71	26.47	34.96	5 875.59	24.14	38.7	32.38	16.65	18.74
EBIT, млрд SR	2.37	2.52	2.88	2.96	2.92	3.03	3.31	3.55	2.57	2.63
EBITDA, млрд SR	2.54	2.71	3.06	3.19	3.18	3.27	3.53	3.81	2.8	2.84
Баланс стоимость, млрд SR			20.6	21.89	23.24	24.37	26.46	28.31	29.73	31.1	32.33	35.07
FCF, млрд SR			11.35	-8.28	2.21	3.58	2.25	6.06	1.22	0.9339	4.94	8.43
Операционный денежный поток, млрд SR			11.65	-7.88	2.35	3.67	2.32	6.14	1.29	1.01	-14.01	8.79
Операционная прибыль, млрд SR		2.49	2.85	2.92	2.83	3	3.3	3.54
Операционные расходы, млрд SR	1.89	1.99	2.11	2.24	2.26	2.22	2.24	2.2	2.05	2.2
CAPEX, млрд SR			0.3067	0.4014	0.1345	0.0849	0.0667	0.0789	0.0758	0.0806	0.2102	0.3602

	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	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд SR														29.13	29.98	30.13	30.5	32.98	33.96	34.42	40.88	46.21	46.39
Выручка, млрд SR																						1.67	1.82	1.92	2.18	2.09	2.2	2.07	2.31	2.34	2.41
Чистая прибыль, млрд SR																						0.7077	0.9211	0.7909	1.07	0.986	1.08	0.9407	1.24	1.23	1.24
EV, млрд SR	18.38	13.27	8.98	24.22	27.48	28.32	36.03		39.92				28.38
EBIT, млрд SR														0.5981	0.7846	0.4215	0.7089	0.5804	0.7652	0.5723	0.7729	0.8389	1.07
EBITDA, млрд SR														0.6529	0.8384	0.4751	0.762	0.6326	0.8175	0.6251	0.827	0.8916	1.13
Баланс стоимость, млрд SR																						31.03	31.75	32.33	32.64	33.71	33.73	35.07	35.17	36.17	36.38
FCF, млрд SR																						-0.7406	-1.88	8.08	1.09	-2.59	1.88	0.4077	6.04	-2.36	2.62
Операционный денежный поток, млрд SR																						-0.7098	-1.83	1.09	0.7909	-2.51	2.01	0.5158	6.13	-2.22	2.82
Операционная прибыль, млрд SR				0.7685	0.6309	0.8249	0.915	0.8879	0.6715	0.9133	1.01	0.9699	0.644
Операционные расходы, млрд SR														0.5274	0.5057	0.4678	0.5356	0.5335	0.5508	0.5814	0.5781	0.5743	0.5956
CAPEX, млрд SR																						0.0308	0.0461	0.077	0.0734	0.081	0.1289	0.108	0.0853	0.1385	0.1992

	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			23.19	16	14.07	10.96	9.8	10.87	9.74	10.73	15.34	12.34
Short Term Investments SR					9.47	8	14.31	8.36
Long term investments SR			30.37	30.09	26.62	33.9	30.32	40.15	46.06	46.29	45.56	49.43
Total Receivables SR	0.4234	0.4456	0.5375	0.5886	0.0242					0.3221	0.2405
Total Current Assets SR		18.8	24.31	18.06	24.31	20.33	26.08	22.82	18.88	17.38	23.83
Чистые активы, млрд SR		1.65	1.75	1.95	1.84	1.69	1.55	2.18	2.3	2.21	2.23
Активы, млрд SR			164.67	170.42	170.01	171.7	178.29	183.44	180.4	192.5	212.63	220.68
Short Term Debt SR		1.92	1.93	2.35	0.0182	0.0163	0.0205	0.0179
Long Term Debt SR		1.69	1.69	2.01	2	2	2	2	0.9485	0.9202
Задолженность, млрд SR			144.03	147.79	146.08	146.64	151.8	155.1	150.63	161.37	180.27	185.59
Чистый долг, млрд SR	-20.89	-16.05	-21.5	-14	-12.05	-8.94	-7.78	-8.09	-5.96	-6.98
Долг, млрд SR		3.61	3.62	4.36	2.02	2.02	2.02	2.02	3.78	3.75
Амортизация, млрд SR	0.1734	0.1878	0.1897	0.2241	0.2582	0.2462	0.2236	0.2532	0.2203	0.2104
Товарно материальные запасы SR		0.1366	0.1366	0.1599	0.1366	0.2207	0.2207	0.2222	0.22	0.1791	1.32

	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	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд SR																						10.97	11.13	15.34	13.95	11.42	11.44	12.34	14.89	14.02	13.07
Short Term Investments SR	9.47				8				14.31		1.17	1.22	8.36
Long term investments SR																			46.05	46.29	45.7	44.27	44.46	45.56	45.18	48.18	49.13	49.43
Total Receivables SR									1.13	1.35	0.8349	0.6945	2.07		2.46	1.08				0.3221	4.01			0.2405
Total Current Assets SR															17.98	18.88	11.79	13.5	11.14	17.38	17.21	21.33	16.41	23.83
Чистые активы, млрд SR																2.3	2.29	2.25	2.23	2.21	2.22	2.19	2.16	2.23	2.26
Активы, млрд SR																						209.83	207.27	212.63	214.04	215.98	218.19	220.68	232.15	234.75	240.96
Short Term Debt SR	2.46	2.57	2.63	2.73	0.0163	3.04	3.32		0.0205				0.0179
Long Term Debt SR				2.03	2	2.03	2.02	2.04	2	2.04	2.02	2.04	2
Задолженность, млрд SR																						178.77	175.49	180.27	181.37	182.25	184.43	185.59	196.95	198.55	204.55
Чистый долг, млрд SR														-8.16	-9.03	-5.96	-7.39	-9.05	-6.92	-6.98	-10.18	-8.14	-8.28
Долг, млрд SR	4.46	4.61	4.65	4.76	2.02	5.07	5.33		2.02				2.02
Амортизация, млрд SR														0.0547	0.0537	0.0536	0.053	0.0522	0.0523	0.0528	0.0541	0.0527	0.0532
Товарно материальные запасы SR															0.2207	0.22	0.22	0.22	0.1791	0.1791	0.1549	1.25	1.26	1.32

	5 çeyreğin ortalaması	CAGR 5

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	1.54	3.03	2.86	2.02	2.2	2.12	1.38	2.15	2.05	2.04
Цена акции ао				24.76	31.9	27.4	20.1	22.86	32.05	25.3	21.08	22.1	22.1
Число акций ао, млн	1500	1500	1500	1500	1500	1500	1500	1500	1500	2000
FCF/акцию	7.56	-5.52	1.47	2.39	1.5	4.04	0.8112	0.6226	3.29	4.21

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS									0.48	0.61	0.53	0.71	0.66	0.5381	0.4704	0.6178	0.6154	0.6231
Цена акции ао						22.64	22.94	27.25	30.81	30.93	32.07	27.29	26.92	25.9	23.9
Число акций ао, млн	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500
FCF/акцию						-1.21	3	-0.3466	-0.4938	-1.25				0.9386	0.2039	3.02	-1.18	1.31

	5 çeyreğin ortalaması	CAGR 5

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, %		13.96	13.54	12.56	12.42	12.51	10.68	6.97	7	9.5	12.08
ROA, %		1.75	1.74	1.72	1.76	1.86	1.65	1.15	1.13	1.44	1.88
ROIC, %	14.83	15.46	15.08	15.48	15.24	16.19	15.21	9.39	10.16
ROS, %					47.47	50.62	45	35.51	37.78	44.76	47.64	0	0	0
ROCE, %		13.93	13.1	12.2	12.08	12.49	12.53	8.65	8.44				0	0
Ebit margin, %							52.87	44.12	45.6				0	0
Рентаб EBITDA, %		56.39	55.56	54.61	51.33	54.04	56.64	47.9	49.25				0	0
Чистая рентаб, %		52.9	51.65	50.17	47.47	50.62	45	35.51	37.78	44.76	47.64
Operation Margin, %	49.38	52.44	50.86	48.65	47.1	50.45	52.71					0	0	0
Доходность FCF, %	-0.000722	24.64	-17.77	0.0376	10.82	4.84	14.7	3.89	2.83	10.88

	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	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																						2.28	2.9	2.45	3.27	2.92	3.28	2.81	3.62	3.54	3.51
ROA, %																						0.3373	0.4444	0.372	0.4988	0.4565	0.4958	0.4287	0.5457	0.5272	0.5226
ROIC, %	2.28	2.75	4.59	4.59	2.41	2.77	5.22		2.42				1.7
ROS, %																						42.29	50.74	41.28	48.96	47.23	48.87	45.36	53.5	52.71	51.6
ROCE, %														2.1	2.67	1.42	2.36	1.93	2.49	1.84	2.41	2.7	3.37
Рентаб EBITDA, %														44.49	56.97	33.91	48.89	45.67	55.38	46.4	56.86	53.27	61.97
Чистая рентаб, %																						42.29	50.74	41.28	48.96	47.23	48.87	45.36	53.5	52.71	51.6
Operation Margin, %				46	39.7	53.46	55.72	52.67	40.24	56.4	58.23	56.39	39.32
Доходность FCF, %														22.96	2.38	-5.49	-12.6	6.33	-5.33	13.08	-1.27	-1.6	-4.05

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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		16.02	15.72	2017.45	10.93	14.04	13.64	15.08	15.14	14.78	9.34
P/BV		2.24	2.13	253.39	1.36	1.76	1.46	1.05	1.06	1.4	1.08
P/S		8.47	8.12	1012.2	5.19	7.11	6.14	5.36	5.72	6.61	4.45
P/FCF				2661.27	9.24	20.64	6.8	25.69	35.29	9.19		0	0	0
E/P				0.000496	0.0915	0.0712	0.0733	0.0663	0.066	0.0677		0	0	0
EV/EBITDA	50140.11	8.64	10.96	1849.69	7.37	10.95	8.51	5.96	6.61
EV/EBIT							6.27	6.47	7.13			0	0	0
EV/S			6.09	1010.13	3.79	5.92	4.82	2.85	3.25			0	0	0
EV/FCF			-4.22	2655.82	6.74	17.19	5.34	13.68	20.07			0	0	0
Debt/EBITDA			1.37	0.6353	0.616	0.5718	0.5303	1.35	1.32			0	0	0
Netdebt/Ebitda			-4.39	-3.79	-2.73	-2.2	-2.13	-2.13	-2.46			0	0	0
Debt/Ratio			0.0256	0.0119	0.0117	0.0113	0.011	0.0209	0.0195			0	0	0
Debt/Equity			0.1992	0.0869	0.0827	0.0764	0.0713	0.1271	0.1206			0	0	0
Debt/Net Income			1.47	0.6915	0.6661	0.6104	0.6675	1.82	1.72			0	0	0
Бета												-4.69	-1.95	-1.95
Индекс Альтмана			0.3646	41.59	0.2422	0.3212	0.236	0.0759	0.11			0	0	0

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E															51.04	75.42	62.82	65.3	50.37	7.93	8.59	10.26	9.15	8.21
P/BV															1.1	1.11	1.28	1.49	1.46	1.07	1.08	1.24	1.13	1.05
P/S															23	25.55	28.1	27.61	25.56	3.69	4.1	5.02	4.6	4.18
P/FCF										4.36	42	-18.21	-7.94	15.81	-18.77	7.65	-78.63	-62.4	-24.69
E/P										0.0167	0.0223	0.0091	0.0191	0.0143	0.0196	0.0133	0.0159	0.0153	0.0199
EV/EBITDA	26.52	15.96	9.86	28.95	39.57	32.39	36.88	54.3	39.66
EV/S	13.9	8.96	5.49	14.5	17.29	18.35	21.94	23.93	17.33
EV/FCF	7.31	-6.53	2.19	-2.78	2.69	-12.08	-7.82	4.15	2.25
Debt/EBITDA	6.43	5.55	5.1	5.69	2.9	5.8	5.46	2.75	2.82
Netdebt/Ebitda										-12.5	-10.78	-12.55	-9.7	-14.31	-8.47	-11.16	-12.31	-9.13	-7.36
Debt/Ratio	0.0262	0.0274	0.0272	0.0291	0.0117	0.0301	0.0318	0.0113	0.011
Debt/Equity	0.1919	0.1977	0.197	0.1981	0.0827	0.2073	0.2163	0.0764	0.0713
Debt/Net Income	7.08	6	5.47	6.14	3.18	6.21	5.8	2.95	3.92
Бета																									-1.95
Индекс Альтмана											0.0816	-0.0126	0.0483	0.0913	0.058	0.0458	0.134	0.1298	0.1451						0

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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	0.8693	0.9941	0.9919	0.9941	1.3	1.59	0.6952	1.07	1.37	1.73
Дивиденд			0.95	0.5	0.65	1.01	0.375	0.5625	0.7125	1.46	1.3	1.83
Див доход, ао, %			0.0242	2.27	2.1	3.68	1.8	2.56	2.36	7	5.49	6.15
Дивиденды / прибыль, %	30.23	33.53	33.99	32.84	39.29	52.59	33.55	49.31	44.49	42.43

	2018Q2	2018Q3	2019Q1	2019Q3	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.0963	0.0753	0.4964	0.4052	0.6497	0.6497	0.7162		0.9004	0.9567	1.21
Дивиденд	0.325	0.325	0.6375	0.375	0.375	0.3		0.2625			0.7125		0.45	0.4875
Див доход, ао, %	1.03	0.9764	1.81	1.52	1.58	1.48		1.16			2.31		1.65	1.88
Дивиденды / прибыль, %						16.54	15.93	74.61	88.79	99.84	91.8	77.76		83.66	77.43	96.95

	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5

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