Debt and Equity

Shareholder's Structure 2020

  • Public Investment Fund
  • Public Float

Equity Profile

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 2,982,700

Group’s loans

Statement (Millions of Riyals) 2020 Consolidated 2019 Consolidated
Short term Murabaha 318 327
Long term Murabaha 1,966 2,253
Total Murabaha 2,284 2,580
Sukuk 6,672 6,670
Tawarruq 0 62
Total 8,956 9,312

Sukuk Details

Issuance Issuance date Issuance category Total value of issuance Interest rate Due date
National Sukuk June 2014 SR 1 Million SR 2 Billion 3+ Month SAIBOR + 0.7% June 2024
International Sukuk May 2019 US $ 200,000 SR 4,688 Billion 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
2020 2019 Current
portion
Non-Current
portion
2020 2019 2020 2019
stc -Kingdom Saudi Arabia Debt
Instruments
Market
Sukuk 10 years June
2014
SAR 2,000,000 2,000,000 0 0 0 0 2,000,000 2,000,000
Debt
Instruments
Market
Sukuk 10 years May 2019 USD 4,671,615 4,671,615 0 0 0 0 4,671,615 4,670,038
Total   6,671,615 6,671,615 0 0 0 0 6,671,615 6,670,038
Subsidiaries Local & International Banks Murabaha & Tawaruq 1  year - 10 years since 2011 Mixed 3,571,760   2,832,392 402 351 318,485 389,339 1,965,990 2,253,438
Total
Group’s
Murabahas
or Loans
  10,243,375 9,504,007 0 0 318,485 389,339 8,637,605 8,923,476

Credit Rating


Rating agency Long term rating Outlook Rating Affirmed
Stable A1 May, 2020
Stable A- July, 2020
Stable AAA September, 2020

Connect with investor relations

Keep in touch all the time, we always at your support

Contact Us

FAQs

Discover all the answers and information

Discover FAQs