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 |