Saudi Industrial Services Company
TADAWUL:2190.SR
29.7 (SAR) • At close November 4, 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 45.971 | -7.299 | 18.221 | 50.636 | 42.158 | 44.666 | 35.713 | 20.515 | 13.284 | 4.18 | 2.66 | 15.019 | 40.278 | 55.598 | 41.063 | 48.389 | 99.205 | 44.442 | 4.89 | 13.402 | 36.403 | 29.177 | 35.727 | 15.72 | 18.992 | -0.113 | 4.048 | 8.564 | 39.411 | 35.801 | 31.473 | 28.68 | 47.624 | 40.631 | 35.187 | 38.546 | 45.717 | 29.532 | 31.253 | 41.069 | 35.602 | 23.443 | 11.764 | 11.243 | 19.596 | 25.131 | 17.138 | 22.533 | 21.797 | 18.879 |
| Afschrijvingen & Amortisatie
| 58.678 | 56.661 | 51.171 | 47.445 | 47.122 | 44.925 | 42.952 | 41.657 | 43.335 | 43.69 | 44.372 | 43.379 | 43.602 | 42.392 | 55.765 | 35.833 | 32.63 | 39.617 | 45.05 | 38.118 | 35.841 | 38.935 | 37.124 | 37.461 | 37.457 | 37.823 | 33.653 | 33.566 | 34.508 | 32.789 | 36.466 | 30.642 | 30.476 | 30.18 | 28.921 | 28.976 | 28.414 | 28.322 | 25.931 | 28.152 | 28.436 | 27.095 | 26.172 | 27.418 | 26.493 | 25.711 | 25.176 | 27.877 | 25.05 | 25.61 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -134.534 | -96.553 | 68.02 | -61.424 | -28.719 | -13.158 | 3.143 | -52.122 | -65.592 | -49.764 | 11.23 | -72.452 | -62.665 | -76.284 | -15.748 | -27.069 | -17.178 | 1.04 | -3.279 | 23.638 | -20.234 | 5.522 | -5.822 | 7.047 | -4.587 | -11.932 | 27.082 | 3.218 | 0.721 | -8.041 | -30.421 | 7.996 | 11.051 | 14.071 | 20.383 | 31.178 | -47.459 | -12.71 | 14.679 | 3.338 | -3.056 | -4.495 | 20.61 | 10.941 | -33.455 | -18.366 | 14.519 | 0.643 | 2.52 | -19.069 |
| Vorderingen
| 31.828 | -35.705 | 18.151 | -20.729 | -16.414 | -43.612 | 26.898 | -7.44 | -11.344 | -6.282 | 42.571 | -56.468 | 7.6 | -22.624 | -33.244 | 20.797 | -5.282 | -15.937 | -9.658 | 15.909 | -22.354 | 3.42 | -3.496 | -2.713 | -5.213 | -5.542 | -11.97 | 4.054 | 34.39 | -26.392 | 4.21 | -0.055 | -3.597 | 4.437 | 18.425 | 18.545 | -42.889 | -12.312 | 9.973 | -1.62 | 2.731 | -10.634 | 43.654 | -10.451 | -15.023 | -21.726 | 0 | -28.143 | 0 | 0 |
| Voorraden
| -0.429 | -2.818 | 3.611 | -1.779 | -0.711 | 0.989 | 3.606 | -0.862 | -3.082 | -1.384 | -1.009 | -2.424 | -1.561 | -1.43 | -1.825 | -0.504 | -2.041 | -0.747 | 0.35 | -0.446 | 0.056 | 0.496 | -2.808 | 1.397 | 1.819 | 1.652 | 0.831 | 1.071 | -0.905 | 1.417 | 0.838 | -0.147 | -3.164 | -1.534 | -4.413 | -0.906 | -2.398 | -2.059 | -2.959 | -2.663 | -1.672 | -1.243 | -2.498 | -0.854 | -0.115 | -0.58 | 2.359 | -3.739 | 0.649 | -3.108 |
| Crediteuren
| -72.118 | -58.031 | 46.258 | -38.916 | -11.593 | 29.465 | -27.611 | -43.874 | -49.606 | -43.355 | -28.901 | -13.675 | -70.021 | -52.231 | 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 |
| Overig Werkkapitaal
| 2.205 | -0.532 | -1.545 | -0.637 | -4.175 | -1.114 | 0.249 | 0.054 | -1.561 | -48.379 | 12.239 | -70.028 | -61.104 | -74.855 | -13.923 | -26.565 | -15.137 | 1.787 | -3.629 | 24.083 | -20.289 | 5.027 | -3.014 | 5.65 | -6.406 | -13.584 | 26.252 | 2.147 | 1.625 | -9.459 | -31.259 | 8.143 | 14.215 | 15.605 | 24.796 | 32.084 | -45.06 | -10.652 | 17.638 | 6.001 | -1.384 | -3.252 | 23.108 | 11.795 | -33.34 | -17.786 | 12.16 | 4.381 | 1.871 | -15.962 |
| Overige Niet-Contante Posten
| 59.076 | 74.222 | 32.863 | 32.095 | 39.149 | 37.382 | 49.111 | 23.506 | 18.397 | 41.211 | 46.631 | 29.752 | 30.127 | 42.633 | 98.296 | -12.553 | -34.48 | -33.344 | -11.794 | 27.077 | -10.424 | 3.742 | -26.708 | 10.198 | -11.328 | 6.89 | -0.345 | 5.774 | -14.441 | 7.245 | -7.985 | 5.128 | -15.911 | 6.158 | -10.789 | 6.603 | -12.322 | 15.407 | 9.968 | 6.302 | -14.127 | 10.351 | 23.444 | 13.464 | 7.161 | 12.097 | 7.366 | -6.226 | -0.356 | 4.995 |
| Kasstroom uit Operationele Activiteiten
| -26.396 | 30.538 | 170.275 | 68.753 | 99.711 | 113.814 | 130.919 | 33.556 | 9.423 | 39.317 | 104.893 | 15.699 | 51.341 | 64.339 | 179.376 | 44.6 | 80.176 | 51.755 | 34.866 | 102.234 | 41.587 | 77.377 | 40.322 | 70.426 | 40.535 | 32.668 | 64.438 | 51.121 | 60.198 | 67.793 | 29.532 | 72.446 | 73.24 | 91.039 | 73.701 | 105.302 | 14.349 | 60.551 | 81.831 | 78.861 | 46.855 | 56.394 | 81.99 | 63.067 | 19.795 | 44.573 | 64.199 | 44.827 | 49.011 | 30.414 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -98.607 | -55.456 | -235.303 | -93.756 | -95.345 | -247.898 | -91.432 | -74.993 | -46.339 | -50.945 | -42.001 | -31.273 | -25.122 | -11.101 | -108.58 | -20.322 | -34.086 | -47.083 | -5.325 | -13.054 | -11.882 | -7.785 | -9.189 | -13.14 | -15.179 | -9.444 | -113.13 | -44.881 | -41.469 | -57.524 | -90.708 | -60.403 | -71.812 | -36.936 | -60.49 | -38.702 | -13.313 | -14.958 | -29.448 | -17.539 | -16.751 | -15.529 | -19.153 | -29.453 | -28.888 | -14.016 | -43.709 | -20.174 | 0 | -11.12 |
| Netto Overnames
| 0 | -8.081 | -6.36 | -0.166 | 0.444 | 0.204 | -0.807 | 0.037 | 1.127 | 0 | 0.481 | 605.111 | 0.057 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.865 | -15 | 0 | 0 | 0 | 0 | 0 | -9.06 | 0.426 | -0.393 | -2.223 | -27.802 | 1.376 | 15.778 | -11 | 0 | 0.374 | 0.568 | 0.424 |
| Aankoop van Beleggingen
| 0 | -8.081 | -6.36 | -10.615 | -269.649 | 0 | 190.014 | -3.428 | 0 | 0 | -45.362 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 6.36 | 10.781 | 269.205 | 0 | 0.807 | 3.391 | 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 Investeringsactiviteiten
| -131.423 | -63.361 | 12.685 | 10.615 | 281.987 | 0.204 | 12.852 | 0.183 | -466.212 | 0 | 10.434 | 609.018 | 0.057 | 0.955 | 9.694 | -0.174 | 0.27 | 5.587 | 5.839 | 1.5 | 4.776 | 2.205 | 64.857 | 0.038 | 0 | 2.8 | 3.171 | 4.595 | -47.101 | 0.268 | 5.75 | 0.072 | -3.13 | 0.103 | 2.055 | 0.384 | 0 | 0 | 0.123 | 0.805 | -0.064 | 0.33 | 0.888 | 14.794 | 1.253 | -24.003 | -50.318 | -19.676 | -25.293 | 0.424 |
| Kasstroom uit Investeringsactiviteiten
| -75.967 | -63.361 | -228.978 | -83.141 | 186.642 | -247.695 | 111.434 | -74.81 | -511.425 | -50.945 | -31.086 | 577.745 | -25.066 | -10.146 | -98.887 | -20.496 | -33.816 | -41.496 | 0.514 | -11.555 | -7.105 | -5.58 | 55.668 | -13.102 | -15.179 | -6.644 | -109.959 | -40.286 | -88.571 | -57.256 | -84.958 | -72.197 | -74.942 | -36.833 | -58.435 | -38.317 | -13.313 | -14.958 | -38.385 | -16.307 | -17.208 | -17.423 | -46.067 | -28.077 | -11.857 | -25.016 | -50.318 | -19.301 | -24.725 | -10.695 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -23.637 | -37.846 | -23.277 | -19.043 | -20.969 | -19.844 | -18.541 | -13.385 | -21.281 | -20.004 | -17.906 | -13.758 | -20.425 | -5.569 | -24.642 | -17.634 | -32.279 | -5.213 | -10.22 | -0.443 | -72.885 | -1.8 | -59.147 | -0.801 | -71.321 | -3.994 | -54.417 | -4.5 | -52.591 | -4.677 | -53.888 | -8.764 | -44.946 | -9.083 | -44.143 | -9.341 | -42.277 | -9.526 | -41.448 | -0.426 | -40.061 | -4.086 | -29.418 | -24.494 | -36.92 | -3.424 | -31.829 | 0 | 0 | -79.475 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.512 | 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 | -6.11 | -0.512 | 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
| -32.534 | 0 | 0 | -32.64 | -32.64 | 0 | 0 | -32.64 | 0 | -32.64 | -32.64 | 0 | -65.28 | 0 | 0 | 0 | -48.96 | 0 | -4.2 | -2.52 | -32.64 | 0 | -1.848 | 0 | -24.48 | 0 | 0 | 0 | 0 | 0 | -8.771 | -8.771 | -34 | 0 | -1.4 | 0 | -34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -11.59 | 33.477 | 451.313 | 80.556 | 89.108 | 112.684 | 104.94 | -0.776 | -35.194 | -2.437 | -28.899 | -63.41 | -50.632 | 1.607 | -12.998 | 42.557 | -93.814 | -13.249 | -0.828 | -1.321 | -108.965 | 0.456 | -80.465 | 1.486 | -21.697 | 3.823 | -4.715 | 70.502 | 27.945 | 30.278 | 117.874 | 20.225 | -57.377 | -1.09 | -10.603 | 3.034 | -38.204 | 1.41 | -11.783 | -10.833 | -37.283 | -8.825 | -6.119 | 50.423 | 3.072 | -5.162 | -33.693 | -4.34 | -21.651 | -1.107 |
| Kasstroom uit Financieringsactiviteiten
| -11.59 | -7.511 | 421.926 | 28.874 | 35.5 | 92.84 | 86.399 | -46.801 | -56.475 | -55.082 | -79.445 | -63.41 | -50.632 | 1.607 | -37.64 | 24.923 | -93.814 | -13.249 | -5.028 | -4.283 | -108.965 | 0.456 | -82.313 | 0.685 | -93.019 | -0.171 | -59.132 | 66.002 | -24.646 | 25.601 | 55.215 | 2.689 | -102.323 | -10.173 | -54.746 | -6.307 | -80.481 | -8.115 | -53.231 | -11.259 | -37.283 | -8.825 | -35.537 | 25.929 | -33.848 | -8.585 | -33.693 | -4.34 | -21.651 | -80.582 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 | 0 | 0 |
| Netto Kasstroomverandering
| -113.953 | -40.334 | 363.222 | 14.485 | 321.852 | -41.04 | 328.752 | -88.054 | -558.476 | -66.71 | -5.637 | 530.034 | -24.356 | 55.8 | 42.849 | 49.027 | -47.454 | -2.989 | 30.352 | 86.396 | -74.484 | 72.253 | 13.678 | 58.01 | -67.663 | 25.852 | -104.653 | 76.837 | -53.019 | 36.138 | -0.211 | 2.939 | -104.025 | 44.033 | -39.479 | 60.677 | -79.445 | 37.478 | -9.785 | 51.295 | -7.636 | 30.146 | 0.386 | 60.919 | -25.91 | 10.971 | -19.811 | 21.187 | 2.635 | -60.863 |
| Kaspositie aan het Einde van de Periode
| 1,012.119 | 1,126.072 | 1,166.406 | 803.183 | 788.698 | 466.846 | 507.886 | 179.134 | 267.188 | 825.664 | 892.374 | 898.012 | 367.978 | 392.334 | 336.534 | 293.685 | 244.657 | 292.111 | 295.101 | 264.749 | 178.353 | 252.837 | 180.584 | 166.907 | 108.897 | 176.56 | 150.708 | 255.36 | 178.524 | 231.543 | 195.404 | 195.615 | 192.676 | 296.702 | 252.669 | 292.148 | 231.471 | 310.916 | 273.439 | 283.223 | 231.928 | 239.564 | 209.418 | 209.032 | 148.113 | 174.022 | 163.052 | 182.863 | 161.677 | 159.041 |