Saudi Industrial Development Co.
TADAWUL:2130.SR
28.1 (SAR) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -7.439 | -0.377 | -52.606 | -10.533 | -8.609 | 0.868 | -21.01 | -6.554 | -6.007 | -4.009 | -11.714 | -4.514 | -2.724 | -1.419 | -2.702 | 5.137 | 4.337 | -10.02 | -36.233 | -0.437 | -1.66 | 2.995 | -20.825 | -8.455 | -1.308 | 0.168 | 2.928 | -3.619 | -10.228 | 0.811 | 7.746 | -9.348 | 7.741 | -9.587 | -24.619 | -11.598 | 12.532 | 4.735 | -31.987 | 13.848 | 5.092 | 19.992 | 7.542 | 9.119 | 12.281 | 6.547 | 4.58 | 8.896 |
| Afschrijvingen & Amortisatie
| 2.438 | 2.986 | 4.306 | 5.7 | 3.271 | 2.611 | 6.083 | 3.589 | 3.029 | 3.519 | 3.872 | 3.731 | 3.78 | 3.373 | 3.546 | 4.577 | 2.56 | 3.574 | 3.489 | 3.301 | 4.36 | 2.929 | -0.039 | 4.24 | 2.848 | 2.77 | 2.792 | 3.045 | 3.281 | 3.062 | 2.956 | 3.223 | 3.036 | 2.972 | 3.648 | 3.746 | 3.434 | 3.526 | 3.41 | 3.076 | 2.978 | 3.024 | 2.975 | 2.872 | 2.791 | 2.792 | 2.898 | 2.685 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.106 | -0.011 | -0.094 | 0.043 | 0.011 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.942 | -5.827 | -2.366 | 5.7 | 1.787 | -9.454 | 4.117 | -3.966 | 3.215 | -3.91 | 3.072 | 4.313 | -6.851 | 1.726 | -3.882 | 8.756 | 0.248 | 3.264 | 16.906 | -0.303 | 4.78 | -7.669 | 14.925 | 2.391 | -0.595 | 4.426 | 9.304 | 0.64 | 2.669 | -4.659 | 23.087 | -2.706 | 0.429 | -15.238 | 6.101 | -6.403 | -6.596 | 2.699 | 6.393 | -2.522 | -14.269 | -13.231 | 10.895 | -17.336 | 9.872 | -8.388 | -0.639 | -6.028 |
| Vorderingen
| 5.956 | -9.127 | 4.373 | 4.863 | -5.513 | -4.236 | 4.282 | -1.719 | 6.722 | -7.237 | 5.134 | -0.088 | 1.586 | -6.898 | 2.917 | 4.568 | -0.773 | -1.039 | 3.961 | 1.923 | -0.495 | -1.174 | 1.389 | 0.179 | -0.321 | 2.282 | 2.892 | 0.245 | -0.463 | -8.281 | 17.424 | -4 | -1.539 | -4.264 | 2.942 | -6.383 | -4.019 | -1.297 | 3.165 | -3.039 | -8.96 | 2.761 | 3.051 | -3.506 | -0.723 | -2.173 | 0.952 | 0.191 |
| Voorraden
| -7.042 | 3.496 | -3.314 | 2.414 | 1.457 | -4.088 | 6.846 | -5.842 | 0.358 | -0.06 | 3.428 | -2.291 | -6.315 | 1.06 | -3.539 | -1.752 | 7.323 | -0.901 | 5.106 | -4.356 | 5.352 | -6.59 | 13.983 | 1.469 | -3.59 | 5.671 | 3.876 | 0.173 | 1.186 | 2.829 | 0.126 | -0.778 | 4.76 | -5.47 | 1.61 | -1.993 | -4.06 | 3.283 | -7.015 | -5.498 | -3.606 | 6.439 | 3.407 | -9.758 | 8.989 | 1.711 | -1.592 | -6.219 |
| Crediteuren
| 5.178 | 2.802 | -2.787 | 0.154 | 2.15 | 1.956 | -6.232 | -0.131 | 1.601 | 1.515 | -1.252 | 6.368 | -1.668 | 3.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.15 | -3.611 | -0.638 | -1.73 | 3.694 | -3.086 | -0.779 | 3.726 | -5.466 | -3.85 | -0.356 | 6.604 | -0.536 | 0.666 | -3.26 | 1.567 | 0.692 | 2.147 | 7.839 | 2.131 | -0.077 | 0.095 | -0.448 | 0.744 | 3.315 | -3.527 | 2.537 | 0.222 | 1.946 | 0.793 | 5.536 | 2.072 | -2.792 | -5.505 | 1.549 | 1.973 | 1.483 | 0.713 | 10.243 | 6.016 | -1.703 | -22.43 | 4.438 | -4.072 | 1.606 | -7.926 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.009 | 2.394 | 43.445 | 1.591 | 1.658 | 1.832 | 8.528 | 0.158 | 4.217 | -2.745 | 9.999 | -1.956 | -3.336 | -0.466 | 1.348 | 5.107 | -2.315 | 13.439 | 42.618 | 4.792 | -0.59 | -3.044 | 18.715 | 6.365 | -1.657 | -2.655 | -10.535 | 1.133 | 14.458 | 2.512 | 10.111 | 6.985 | -8.552 | -1.377 | 27.377 | 15.786 | -8.441 | 9.399 | 44.383 | -3.934 | -10.795 | -27.222 | 4.83 | -9.631 | 3.358 | -1.713 | 2.217 | -1.941 |
| Kasstroom uit Operationele Activiteiten
| -4.834 | -1.466 | -7.221 | 2.458 | -1.894 | -4.144 | -2.283 | -6.773 | 4.454 | -7.146 | 5.229 | 1.574 | -9.131 | 3.215 | -1.354 | 10.244 | 2.022 | 3.419 | 6.385 | 4.356 | -2.25 | -0.048 | -2.11 | -2.091 | -2.965 | -2.487 | -7.607 | -2.486 | 4.23 | 3.323 | 17.857 | -2.363 | -0.811 | -10.964 | 2.758 | 4.188 | 4.091 | 14.135 | 12.396 | 9.914 | -5.703 | -7.23 | 12.372 | -0.512 | 15.639 | 4.835 | 9.695 | 9.639 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.734 | -1.007 | -0.462 | -3.092 | -1.005 | -0.034 | -1.757 | -0.523 | -0.07 | -0.165 | -0.437 | -1.372 | -0.318 | -2.062 | -2.2 | -0.596 | -0.675 | -0.895 | -5.876 | -2.788 | -0.196 | -0.384 | 0.818 | -3.462 | -1.105 | -0.715 | -4.505 | -0.293 | -1.778 | -1.256 | -6.882 | -2.239 | -2.931 | -4.513 | -3.01 | -2.656 | -4.062 | -0.646 | -4.287 | -3.289 | -1.454 | -2.025 | -9.263 | -2.44 | -1.998 | -1.771 | -3.987 | -1.298 |
| Netto Overnames
| 0 | 0.28 | 0.102 | 0.117 | 0 | 0 | 0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -4.064 | -5.253 | 0 | 0 | -7.266 | 0 | 0 | 0 | 1.866 | -1.866 | 21.126 | -21.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.806 | 9.25 | 3.962 | 5.136 | -2.988 | 6.794 | 7.234 | 8.09 | 6.146 | 10.618 | -5.956 | -0.417 | 0 | 0 | 0 | -37.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.55 | 9.529 | 4.064 | 5.253 | -2.988 | 6.794 | 7.266 | 6.882 | 6.146 | 10.618 | -4.091 | -1.097 | 27.562 | -21.126 | -3.109 | -33.181 | 40.515 | -4.116 | -3.108 | -2.484 | 3.958 | 0.169 | 2.943 | -3.154 | -1.347 | -1.574 | 23.942 | 2.727 | -1.815 | -1.221 | -6.416 | -0.997 | -0.919 | -0.379 | -3.01 | -2.656 | -3.9 | -2.029 | -24.196 | -1.918 | 1.122 | 4.042 | -9.261 | -28.94 | -1.988 | -31.741 | -0.002 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.071 | 8.522 | 3.602 | 2.162 | -3.993 | 6.759 | 5.509 | 7.567 | 6.077 | 10.453 | -4.528 | -2.886 | 27.244 | -23.187 | -3.109 | -33.181 | 40.515 | -4.116 | -3.108 | -2.484 | 3.958 | 0.169 | 2.943 | -3.154 | -1.347 | -1.574 | 23.942 | 2.727 | -1.815 | -1.221 | -6.416 | -0.997 | -0.919 | -0.379 | -3.01 | -2.656 | -3.9 | -2.029 | -24.196 | -1.918 | 1.122 | 4.042 | -9.261 | -28.94 | -1.988 | -31.741 | -3.989 | -1.298 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.411 | -2.396 | -1.5 | -1.54 | -0.967 | -1.227 | -2.977 | -0.139 | -0.163 | -2.188 | -0.741 | -1.209 | -0.238 | -21.13 | 0 | 0 | 0 | -1.023 | 0 | 0 | 0 | -0.993 | -3.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -15.9 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.411 | 0 | 1.5 | 0 | -0.967 | -1.227 | -2.977 | -0.139 | -0.163 | -2.188 | 0 | 0 | -21.368 | 20.579 | -7.238 | 0 | -2.537 | 2.537 | -7.544 | 0 | 0.993 | 0 | -3.578 | 0.004 | -1.532 | 0.142 | -5.41 | 0.134 | 0.151 | -11.174 | -4.937 | 20.226 | 0.088 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -15.9 |
| Kasstroom uit Financieringsactiviteiten
| 0.411 | -2.396 | 1.262 | -1.54 | -0.967 | -1.227 | -2.977 | -0.139 | -0.163 | -2.188 | -2.739 | 0.789 | -21.368 | 20.579 | -7.238 | 0 | -2.537 | 2.537 | -7.544 | 0 | 0.993 | -0.993 | -3.578 | 0.004 | -1.532 | 0.142 | -5.41 | 0.134 | 0.151 | -11.174 | -4.937 | 20.226 | 0.088 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | -5 | 0 | -15.9 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.705 | -7.319 | -2.419 | -3.417 | 3.843 | -3.35 | -1.934 | -2.171 | -1.589 | -1.266 | 0.063 | -0.045 | 0.022 | 0.009 | 0.048 | 0.456 | -0.507 | 0.201 | -0.088 | 0.45 | 0.673 | -0.047 | 0.067 | -0.004 | -0.157 | 0.002 | 0.101 | -0.004 | -0.002 | 0.059 | -17.134 | -0.186 | -1.238 | -1.605 | -0.005 | -0.453 | -0.077 | -0.499 | -0.156 | 0.06 | 0.373 | -0.574 | -1.518 | 1.046 | 0.273 | -0.857 | 0.409 | -1.113 |
| Netto Kasstroomverandering
| -0.647 | -2.659 | -4.776 | -0.338 | -3.011 | -1.961 | -1.685 | -1.517 | 8.78 | -0.146 | -1.975 | -0.568 | -3.233 | 0.615 | -11.652 | -22.481 | 39.492 | 2.041 | -4.356 | 2.321 | 2.382 | 0.074 | -2.678 | -5.245 | -6 | -3.917 | 11.026 | -0.348 | 3.283 | -9.013 | -10.629 | 16.68 | -2.969 | -17.948 | -0.257 | 1.079 | 0.115 | 6.606 | -11.957 | 8.055 | -4.208 | -8.762 | 1.593 | -28.407 | 13.924 | -32.763 | 6.114 | -8.672 |
| Kaspositie aan het Einde van de Periode
| 3.861 | 4.507 | 7.167 | 11.943 | 12.281 | 15.291 | 17.252 | 18.937 | 20.453 | 11.674 | 11.82 | 13.795 | 14.363 | 17.596 | 16.981 | 28.633 | 51.114 | 11.622 | 9.581 | 13.937 | 11.615 | 9.234 | 9.16 | 11.838 | 17.083 | 23.084 | 27 | 15.975 | 16.323 | 13.04 | 21.077 | 31.707 | 15.027 | 17.996 | 35.944 | 36.201 | 35.122 | 35.007 | 28.401 | 40.358 | 32.302 | 36.511 | 45.273 | 43.68 | 72.086 | 58.162 | 90.925 | 84.811 |