SR: 1150 - Alinma Bank

Altı ay boyunca karlılık: +3.16%
Temettü getirisi: +2.91%
Sektör: Financials

Raporlama Alinma Bank

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		180 114.19	39.78	40.31	7 786.77	31.6	41.81	47.54	35.09	41.29	70.3				47.21	10.95
Выручка, млрд SR					3.21	4.32	4.77	5.6	5.73	6.65	7.97	9.69	10.93	10.93	8.19	13.79
Чистая прибыль, млрд SR					1.5	2.01	2.52	2.82	1.97	2.71	3.6	4.84	5.83	5.83	3.79	24.23
EV, млрд SR								19.92	66.83	71.62	104.18	161.07	159.02	159.02	112.54	18.93
EBIT, млрд SR	0.7332	1	1.26	1.47	1.5	2.01	2.52	2.82	2.2	3.02					2.51	8.48
EBITDA, млрд SR	0.8834	1.16	1.42	1.63	1.67	2.21	2.7	3.09	2.45	3.27					2.74	8.15
Баланс стоимость, млрд SR					19.18	20.6	21.3	22.44	24.43	30.71	31.88	34.33	41.44	41.44	32.56	11.15
FCF, млрд SR					5	-3.9	0.026	1.56	7.78	-3.03	7.74	8.9	4.94	4.94	5.27	-8.68
Операционный денежный поток, млрд SR					5.27	-3.56	0.2244	1.83	7.94	-2.84	-15.91	9.38	5.73	5.73	0.8600	-6.32
Операционная прибыль, млрд SR		1.02	1.27	1.48	1.52	2.02	2.52	2.83							2.07	13.84
Операционные расходы, млрд SR	0.925	0.9897	1.18	1.27	1.5	1.74	1.86	2.08	2.12	2.37					2.03	6.38
CAPEX, млрд SR					0.2737	0.3384	0.1985	0.2673	0.162	0.1908	0.4648	0.4866	0.7888	0.7888	0.4186	37.24

	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											31.04	30.45	32.1	33.1	38.61	45.13	48.33	63.13	75.41	73.31										61.06	10.19
Выручка, млрд SR																				2.08	2.14	2.17	2.44	2.54	2.54	2.57	2.74	2.82	2.81	2.70	2.04
Чистая прибыль, млрд SR																				0.989	0.8603	0.9699	1.23	1.32	1.32	1.31	1.42	1.57	1.53	1.43	3.00
EV, млрд SR																								140.09	161.07	164.21	163.92	155.03	159.02	160.65	-0.26
EBIT, млрд SR											0.6361	0.715	0.4393	0.7156	0.792	0.8229	0.691	0.9196	1.03	1.1										0.9127	5.98
EBITDA, млрд SR											0.7	0.7743	0.5032	0.7765	0.8529	0.8861	0.7572	0.9856	1.1	1.17										0.9798	5.72
Баланс стоимость, млрд SR																				31.3	31.88	33.16	32.98	33.46	34.33	39.35	40.04	41.16	41.44	39.26	3.84
FCF, млрд SR																				0.1608	0.7826	5.72	4.7	-2.31	-0.3126	-3.44	5.09	0.1816	3.11	0.9258	-258.33
Операционный денежный поток, млрд SR																				0.2848	-12.15	-13.17	-13.17	-2.15	-0.0574	-3.33	5.24	0.3972	3.41	1.13	-326.34
Операционная прибыль, млрд SR	0.5439	0.5598	0.5771	0.6247	0.6593	0.6615	0.711	0.7557	0.7953	0.5653																				0.6978	-3.09
Операционные расходы, млрд SR											0.5153	0.5466	0.5444	0.5556	0.5206	0.6178	0.6841	0.6423	0.6632	0.7095										0.6634	2.81
CAPEX, млрд SR																				0.124	0.1846	0.0542	0.0542	0.1607	0.2552	0.1175	0.1511	0.2156	0.3047	0.2088	3.61

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					6.84	7.22	15.65	10.13	9.33	9.59	10.66	13.08	14.58	14.58	11.45	9.34
Long term investments SR			7.92	6.38	6.16	15.32	16.49	21.57	24.62	32.37	37.62	41.75			31.59	14.12
Total Receivables SR		0.5546	0.4826	0.6523	4.96	1.6	0.2552	0.1952	0.3958	0.4282	0.4757				0.3500	13.26
Total Current Assets SR		56.13	71.28	80.63	96.83	97.81	16.53	13.2	15.8	13.05	13.74				14.46	-3.63
Чистые активы, млрд SR		1.47	1.54	1.63	1.74	1.88	1.64	2.13	2.1	2.1	1.94				1.98	3.42
Активы, млрд SR					104.73	115.01	121.33	131.84	156.88	173.48	200.44	236.72	276.83	276.83	208.87	12.03
Short Term Debt SR		0.2007	0.0327	2.26	2.43	1.35									1.25	46.41
Long Term Debt SR										0.382					0.3820	0.00
Задолженность, млрд SR					85.55	94.41	100.04	109.39	132.45	142.77	168.56	202.38	235.39	235.39	176.31	12.19
Чистый долг, млрд SR					29.6	35.77	-15.65	-9.71	41.23	32.19	52.02	84.26	87.23	87.23	59.39	16.17
Долг, млрд SR								0.4163	50.57	41.77					30.92	364.68
Амортизация, млрд SR	0.1503	0.1541	0.1536	0.1607	0.1639	0.1996	0.1782	0.2733	0.2513	0.2512					0.2307	4.71
Товарно материальные запасы SR		0.09	0.0803	0.2559	0.3892	0.4368	0.4429	0.4877	0.4746	0.2444	0.4359				0.4171	-0.32

	2010Q3	2011Q3	2012Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q4	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																							10.93	10.66	16.47	20.22	16.96	13.08	13.56	17.2	17.45	14.58	15.17	2.20
Long term investments SR																			31.89	32.37	36.03	37.72	38.27	37.62	39.88	40.12	40.97	41.75					40.07	2.11
Total Receivables SR												1.69	0.1952			0.3958	0.0501	0.1815	0.8915	0.4282		0.8275	0.1872	0.4757									0.5620	-11.81
Total Current Assets SR																15.8	12.77	12.64	12.36	13.05	13.73	14.34	12.4	13.74		22.66							15.37	10.54
Чистые активы, млрд SR																1.69	2.33	2.32	2.31	2.1	2.42	2.45	2.51	1.94		2.64							2.39	1.76
Активы, млрд SR																							193.23	200.44	213.75	226.9	232.59	236.72	244.86	260.14	266.98	276.83	257.11	3.18
Short Term Debt SR				2.43	1.47	3.85	2.09	1.35	1.12	4.89																							2.66	4.90
Задолженность, млрд SR																							161.93	168.56	180.59	193.92	199.12	202.38	205.51	220.1	225.83	235.39	217.84	3.07
Чистый долг, млрд SR																							34.67	52.02	58.77	70.49	73.29	84.26	79.65	84.3	84.24	87.23	83.94	0.70
Расходы на обслуживание долга SR	0.0096	0.0175	0.0338																														0.0203	52.13
Амортизация, млрд SR														0.0639	0.0593	0.0639	0.0609	0.0609	0.0632	0.0661	0.066	0.0686	0.0703										0.0668	2.15
Товарно материальные запасы SR				0.3892				0.4368			0.4429		0.4877			0.4746				0.2444				0.4359									0.4171	-0.32

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	1.01	1.35	1.27	1.28	1.35	1.31	1.73	1.95	2.35		2.35	1.74	11.72
Цена акции ао		19.16	22.98	25.35	16.18	23.96	32.55	38.65	28.95	30.55	30.55	30.93	4.98
Число акций ао, млн	1986.67	1986.67	1986.67	1986.67	1987.4	1987.6	1990.1	2484.08	2484.08		2484.08	2186.65	4.56
FCF/акцию	2.52	-1.96	0.0131	0.786	3.91	-1.52	3.89	3.58	1.99		1.99	2.37	-12.64

	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										0.48	0.4	0.46	0.62	0.5296	0.5315	0.5293	0.5703	0.6326	0.6155		0.5758	2.98
Цена акции ао							24.32	31.75	37.91	36.84	35.05	30.76	32.27	35.53	34.94					30.55	32.81	-0.14
Число акций ао, млн	1987	1987	1987.4	1987.4	1987.6	1987.6	1987.6	1988	1989.2	1990.1											1988.50	0.03
FCF/акцию							0.5296	1.68	1.74	0.0808				-0.9242	-0.1258	-1.39	2.05	0.0731	1.25		0.3715	-258.29

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, %				7.83	9.77	11.82	12.55	8.05	8.82	11.29	14.62	15.39		15.39		11.63	13.84
ROA, %				1.43	1.75	2.07	2.14	1.25	1.56	1.8	2.21	2.27		2.27		1.82	12.67
ROIC, %							18.19	4.34	6.07							9.53	-30.64
ROS, %					46.56	52.76	50.26	34.28	40.74	45.17	49.96	53.33	0	53.33		44.70	9.24
ROCE, %		7.05	8.01	7.83	9.77	11.82	12.55	9.01	9.84				0	0		10.60	0.14
Ebit margin, %							50.26	38.39	45.43				0	0		44.69	-3.31
Рентаб EBITDA, %		54.12	55.25	51.9	51.18	56.5	55.13	42.77	49.21				0	0		50.96	-0.78
Чистая рентаб, %				46.8	46.56	52.76	50.26	34.28	40.74	45.17	49.96	53.33		53.33		44.70	9.24
Operation Margin, %	44.54	48.6	50.18	47.2	46.69	52.87	50.45					0	0	0		49.48	0.11
Доходность FCF, %	-0.000421	10.24	5.21	0.0642	-12.35	0.0621	3.28	22.16	-7.34	11.01						5.83	181.67

	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	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %																				3.16	2.7	2.92	3.71	4.06	3.98	3.84	3.94	4.16	3.86		3.96	-0.61
ROA, %																				0.5118	0.4292	0.4537	0.5399	0.5763	0.5627	0.546	0.561	0.5962	0.5623		0.5656	-0.01
ROS, %																				47.46	40.24	44.61	50.27	52.22	51.98	51.23	51.72	55.76	54.39		53.02	0.91
ROCE, %											2.72	2.97	1.8	2.85	3.14	2.73	2.25	2.92	3.28	3.52											2.94	5.21
Рентаб EBITDA, %											51.99	52	30.84	47.88	51.7	51.41	45.38	54.6	56.69	56.29											52.87	1.83
Чистая рентаб, %																				47.46	40.24	44.61	50.27	52.22	51.98	51.23	51.72	55.76	54.39		53.02	0.91
Operation Margin, %	51.64	43.93	52	50.95	54.87	53.62	58.07	61.81	59.68	50.02																					56.64	-1.38
Доходность FCF, %											-4.1	10.83	9.21	-8.74	4.65	-6.62	2.18	5.29	4.58	0.2193											1.13	-150.59

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E		5183.33	15.71	16.61	16.88	17.85	15.24	19.53	15.87	12.31		12.31		16.16	-7.16
P/BV		406.02	1.53	1.96	2.12	1.44	1.34	2.21	2.24	1.73		1.73		1.79	3.74
P/S		2425.68	7.31	8.76	8.48	6.12	6.21	8.82	7.93	6.57		6.57		7.13	1.43
P/FCF		1557.18	-8.1	1610.63	30.44	4.51	-13.63	9.08		0	0	0		328.21	-64.50
E/P		0.000193	0.0637	0.0602	0.0592	0.056	0.0656	0.0512		0	0	0		0.0584	-3.19
EV/EBIT					7.07	30.35	23.7			0	0	0		20.37	49.66
EV/EBITDA					6.45	27.24	21.88							18.52	50.26
EV/S					3.56	11.65	10.77	13.08	16.63	14.54	0	14.54		13.33	4.53
EV/FCF					12.76	8.59	-23.64	13.46	18.1	32.19	0	32.19		9.74	30.24
Debt/EBITDA					0.1347	20.61	12.76			0	0	0		11.17	355.86
Netdebt/Ebitda	14.58	17.76	16.18	-5.81	-3.14	16.81	9.83			0	0	0		6.77	-9.49
Debt/Ratio					0.0032	0.3223	0.2408			0	0	0		0.1888	322.18
Debt/Equity					0.0185	2.07	1.36			0	0	0		1.15	318.91
Debt/Net Income					0.1478	25.72	15.42			0	0	0		13.76	370.76
PEG											0	0
Бета										-0.5388	-0.7165	-0.7165		-0.6277	15.32
Индекс Альтмана	0.7034	89.36	0.4866	0.4925	0.4511	0.4047	0.4473			0	0	0		0.4564	-1.67

	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							78.06	76.54	81.51	74.12	13.63	15	15.45	14.83	12.59	12.31				14.04	-3.88
P/BV							1.57	2	2.4	2.34	2	2.24	2.15	1.99	1.72	1.73				1.97	-5.04
P/S							28.97	34.97	38.86	35.18	6.41	7.5	7.94	7.68	6.64	6.57				7.27	-2.61
P/FCF	-24.41	9.23	10.86	-11.45	21.5	-15.11	45.91	18.89	21.84	455.9										105.49	-297.66
E/P	0.0184	0.0207	0.0123	0.0194	0.0184	0.0164	0.0128	0.0131	0.0123	0.0135										0.0136	-3.82
EV/S											55.26	63.42	63.99	59.85	55.01	56.57				59.77	-2.26
EV/FCF											-60.63	-515.34	-47.67	32.18	853.53	51.13				74.77	-163.00
Netdebt/Ebitda	-13.76	-16.19	81.95	-13.58	-12.1	-11.31	42.51	-11.21	23.77	29.56										14.66	-221.18
Бета																	-1.25	-0.6283		-0.9391	-29.10
Индекс Альтмана			0.2946	0.1475	0.1808	0.2203	0.4025	0.3249	0.5836	0.5368							0	0		0.4136	19.50

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	1.08	1.08	0.7871	0.787	1.19	1.49	1.34	1.29	1.69	1.99				1.56	5.96
Дивиденд		0.3	0.3	0.3	0.48	0.6		0.52	0.68	1.58	0.8	0.8		0.8360	5.92
Див доход, ао, %		1.48	0.0077	1.89	2.28	2.51		2.5	1.93	5.52	2.63	2.91		3.02	0.94
Дивиденды / прибыль, %			52.39	39.13	47.35	52.9	68.26	47.68	46.99	43.2	34.1	34.1		48.05	-12.96

	2017Q2	2018Q2	2019Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2024Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд						0.05	0.8451	0.8961	1.49	1.49	1.49	0.5962	0.5962	0.6214	0.7457		0.8099	-12.93
Дивиденд	0.3	0.48	0.6	0.24	0.28		0.32	0.36			1.1	0.24	0.24				0.4520	-5.59
Див доход, ао, %	2.07	2.29	2.49	1.24	1.23		0.8442	0.9773			3.41	0.6755	0.6869				1.32	-4.04
Дивиденды / прибыль, %						6.06	91.36	90.61	173.68	154.05	121.96	45.03	45.15	39.54	48.77		60.09	-16.75

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.