SR: 1080 - Arab National Bank

Yield per half year: -32.13%
Sector: Financials

Reporting Arab National Bank

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	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
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	5 quarters average	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																			1.48	1.35	1.45	1.67	1.82	1.92	2.18	2.09	2.2	2.07
Чистая прибыль, млрд SR																			0.6654	0.4563	0.6507	0.7077	0.9211	0.7909	1.07	0.986	1.08	0.9407
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																			30.74	31.1	32.03	31.03	31.75	32.33	32.64	33.71	33.73	35.07
FCF, млрд SR																			-1.81	4.5	-0.5199	-0.7406	-1.88	8.08	1.09	-2.59	1.88	0.4077
Операционный денежный поток, млрд SR																			-1.78	4.53	-0.4636	-0.7098	-1.83	1.09	0.7909	-2.51	2.01	0.5158
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																			0.0262	0.0266	0.0562	0.0308	0.0461	0.077	0.0734	0.081	0.1289	0.108

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	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
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
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	5 quarters average	CAGR 5
Наличность, млрд SR																			9.77	10.73	13.03	10.97	11.13	15.34	13.95	11.42	11.44	12.34
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																			182.27	192.5	204.62	209.83	207.27	212.63	214.04	215.98	218.19	220.68
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																			151.5	161.37	172.56	178.77	175.49	180.27	181.37	182.25	184.43	185.59
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 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		1.54	3.03	2.86	2.02	2.2	2.12	1.38	2.15	2.05	2.72
Цена акции ао				22.15	24.76	31.9	27.4	20.1	22.86	32.05	25.3	19.48	19.48
Число акций ао, млн	1500	1500	1500	1500	1500	1500	1500	1500	1500	1500
FCF/акцию	-0.6543	7.56	-5.52	1.47	2.39	1.5	4.04	0.8112	0.6226	3.29

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS						1.15	0.3	0.43	0.48	0.61	0.53	0.71	0.66	0.72	0.63
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	4.46	0.4759	-1.1	-2.56	1.39	-1.21	3	-0.3466	-0.4938	-1.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.96	13.54	12.56	12.42	12.51	10.68	6.97	7	9.5	11.61
ROA, %			1.75	1.74	1.72	1.76	1.86	1.65	1.15	1.13	1.44	1.84
ROIC, %		14.83	15.46	15.08	15.48	15.24	16.19	15.21
ROS, %						47.47	50.62	45	35.51	37.78	44.76	47.64	0	0	0
ROCE, %	13.24	13.15	13.93	13.1	12.2	12.08	12.49	12.53	8.65	8.44
Рентаб EBITDA, %	55.13	53.77	56.39	55.56	54.61	51.33	54.04	56.64	47.9	49.25
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	Industry average	5 quarters average	CAGR 5
ROE, %																			2.16	1.47	2.03	2.28	2.9	2.45	3.27	2.92	3.19	2.68
ROA, %																			0.365	0.2371	0.318	0.3373	0.4444	0.372	0.4988	0.4565	0.4933	0.4263
ROIC, %	2.28	2.75	4.59	4.59	2.41	2.77	5.22		2.42				1.7
ROS, %																			45.07	33.87	44.74	42.29	50.74	41.28	48.96	47.23	48.87	45.36
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, %																			45.07	33.87	44.74	42.29	50.74	41.28	48.96	47.23	48.87	45.36
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

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	53879.13	16.02	15.72	2017.45	10.93	14.04	13.64	15.08	15.14	14.78
P/BV	7122.99	2.24	2.13	253.39	1.36	1.76	1.46	1.05	1.06	1.4
P/S	26965.39	8.47	8.12	1012.2	5.19	7.11	6.14	5.36	5.72	6.61
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
EV/Ebit											0	0	0
EV/S	26962.59	4.87	6.09	1010.13	3.79	5.92	4.82				0	0	0
EV/FCF	-138462.95	2.33	-4.22	2655.82	6.74	17.19	5.34				0	0	0
Debt/EBITDA	1.33	1.18	1.37	0.6353	0.616	0.5718	0.5303				0	0	0
Netdebt/Ebitda			-4.39	-3.79	-2.73	-2.2	-2.13	-2.13	-2.46		0	0	0
Debt/Ratio	0.0262	0.022	0.0256	0.0119	0.0117	0.0113	0.011				0	0	0
Debt/Equity	0.1893	0.1755	0.1992	0.0869	0.0827	0.0764	0.0713				0	0	0
Debt/Net Income	1.43	1.26	1.47	0.6915	0.6661	0.6104	0.6675				0	0	0
Бета											-4.69	-6.1	-6.1
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	Industry average	5 quarters average	CAGR 5
P/E										59.94	44.84	110	52.39	69.76	51.04	75.42	62.82	65.3	50.37
P/BV										1.02	1.02	1.01	1.02	1.1	1.1	1.11	1.28	1.49	1.46
P/S										19.85	20.37	21.5	19.57	23.81	23	25.55	28.1	27.61	25.56
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
Индекс Альтмана										0.0554	0.0816	-0.0126	0.0483	0.0913	0.058	0.0458	0.134	0.1298	0.1451

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Industry average	5 year average	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	0.475	0.5	0.95	0.5	0.65	1.01	0.375	0.5625	0.7125	0.9375
Див доход, ао, %	1.55	1.61	0.0242	2.27	2.1	3.68	1.8	2.56	2.36	3.61
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	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0011	0.002	0.0963	0.0753	0.4964	0.4052	0.6497	0.6497	0.7162		0.9004
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, %						0.163	0.716	16.54	15.93	74.61	88.79	99.84	91.8	77.76		83.66

	Industry average	5 quarters average	CAGR 5

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