Banan Real Estate Company SJSC
SAU:9519

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Banan Real Estate Company SJSC Logo
Banan Real Estate Company SJSC
SAU:9519
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Price: 5.43 SAR 5.64% Market Closed
Market Cap: 1.1B SAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

57.8m
+75%
Operating Cash Flow
Growth Rates:
1 Year
+29%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-12.1m
-277%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-29.6m
-203%
Financing Cash Flow
Growth Rates:
1 Year
+63%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Banan Real Estate Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
24
34
39
39
45
50
Depreciation & Amortization
0
0
0
0
1
1
Other Non-Cash Items
(9)
(4)
8
11
8
14
Change in Working Capital
2
4
(13)
(9)
(20)
(7)
Cash from Operating Activities
17
N/A
34
+100%
37
+9%
45
+20%
33
-27%
58
+75%
Investing Cash Flow
Capital Expenditures
(123)
32
(0)
(1)
(1)
(0)
Other Items
16
(121)
27
34
(2)
(12)
Cash from Investing Activities
(107)
N/A
(88)
+17%
26
N/A
33
+27%
(3)
N/A
(12)
-277%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(0)
Net Issuance of Debt
88
74
(56)
(68)
1
(15)
Cash Paid for Dividends
(5)
(14)
(18)
(12)
(10)
(14)
Other
0
0
0
0
0
0
Cash from Financing Activities
83
N/A
60
-28%
(74)
N/A
(80)
-8%
(10)
+88%
(30)
-203%
Change in Cash
Effect of Foreign Exchange Rates
7
0
0
0
0
0
Net Change in Cash
0
N/A
6
+1 705%
(11)
N/A
(2)
+79%
20
N/A
16
-20%
Free Cash Flow
Free Cash Flow
(106)
N/A
67
N/A
37
-45%
44
+19%
32
-27%
57
+80%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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