Debt , Equity and Credit Rating
Shareholder's Structure
- Public Investment Fund
- Public Float
Last Update Date: 13/01/2022
Equity Profile 2021
AUTHORIZED CAPITAL(SAR) | ISSUED SHARES | PAID CAPITAL(SAR) |
---|---|---|
20,000,000,000 | 2,000,000,000 | 20,000,000,000 |
PAID UP VALUE/SHARE | PAID UP VALUE/SHARE | Treasury shares |
10 | 10 | 2,850,655 |
Group’s loans
Statement (Millions of Riyals) | 2021 Consolidated | 2020 Consolidated |
---|---|---|
Short term Murabaha | 1,457 | 318 |
Long term Murabaha | 1,174 | 1,966 |
Total Murabaha | 2,631 | 2,284 |
Sukuk | 6,673 | 6,672 |
Tawarruq | 0 | 0 |
Total | 9,304 | 8,956 |
Sukuk Details
Issuance | Issuance date | Issuance category | Total value of issuance | Interest rate | Due date |
---|---|---|---|---|---|
National stc Sukuk | June 2014 | SR 1 Million | SR 2 Billion | 3+ Month SAIBOR + 0.7% | June 2024 |
International stc Sukuk | May 2019 | US $ 200,000 | SR 4,688 Million | 3.89% | May 2029 |
Loans Details
All amounts in SR Million | Paid during the year | Outstanding Balance | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Company | Granting Authority |
Type of Financing |
Term of Financing |
Date of Obtaining Financing |
Currency | Value of Financing |
Amount Used |
2021 م | 2020 م | Current portion |
Non-Current portion |
||
2021 | 2020 | 2021 | 2020 | ||||||||||
stc -Kingdom SaudiArabia | Debt Instruments Market |
Sukuk | 10 years | June 2014 |
SAR | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 2,000 | 2,000 |
Debt Instruments Market |
Sukuk | 10 years | May 2019 | USD | 4,673 | 4,673 | 0 | 0 | 0 | 0 | 4,673 | 4,672 | |
Loan | ECA | 8.5 years | Mar 2021 | USD | 584 | 426 | 34 | 0 | 61 | 0 | 332 | 0 | |
Total | 7,257 | 7,099 | 34 | 0 | 61 | 0 | 7,005 | 6,672 | |||||
Subsidiaries | Local & International Banks | Murabaha & Tawaruq | 1 year - 10 years | since 2011 | Mixed | 3,735 | 3,370 | 697 | 402 | 1,396 | 318 | 842 | 1,966 |
Total Group’s Murabahas or Loans |
10,992 | 10,469 | 731 | 402 | 1,457 | 318 | 7,847 | 8,638 |
Credit Rating
Rating agency | Long term rating | Outlook | Rating Affirmed |
---|---|---|---|
![]() |
Stable | A1 | November, 2021 |
![]() |
Stable | A - | October, 2021 |
![]() |
Stable | AAA | September, 2021 |