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

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