Middle East Specialized Cables Company
TADAWUL:2370.SR
39.2 (SAR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 249.893 | 291.3 | 262.512 | 229.893 | 215.925 | 218.552 | 228.092 | 200.573 | 198.17 | 187.561 | 144.802 | 135.87 | 124.072 | 111.76 | 134.174 | 136.087 | 115.091 | 140.242 | 115.703 | 118.605 | 119.165 | 114.709 | 134.477 | 143.973 | 149.554 | 163.854 | 147.125 | 160.097 | 173.821 | 194.076 | 205.659 | 174.043 | 233.391 | 224.893 | 181.344 | 231.711 | 216.337 | 258.295 | 196.553 | 182.591 | 269.784 | 209.549 | 236.514 | 238.758 | 228.045 | 227.415 | 96.549 | 193.869 | 270.851 |
| Kosten van de omzet
| 204.254 | 237.5 | 219.164 | 190.659 | 181.735 | 183.282 | 189.492 | 185.615 | 190.999 | 173.345 | 130.026 | 128.213 | 108.889 | 97.032 | 109.047 | 116.025 | 100.059 | 119.844 | 102.104 | 102.11 | 106.354 | 104.233 | 120.929 | 128.716 | 145.977 | 148.871 | 133.477 | 137.752 | 151.564 | 162.576 | 169.737 | 145.58 | 202.092 | 198.237 | 172.102 | 199.943 | 197.042 | 227.979 | 172.702 | 164.896 | 229.054 | 187.253 | 203.915 | 205.336 | 196.09 | 180.688 | 197.998 | 153.499 | 233.367 |
| Brutowinst
| 45.639 | 53.8 | 43.349 | 39.234 | 34.19 | 35.27 | 38.6 | 14.957 | 7.171 | 14.216 | 14.776 | 7.657 | 15.183 | 14.728 | 25.127 | 20.062 | 15.032 | 20.398 | 13.6 | 16.495 | 12.811 | 10.476 | 13.548 | 15.257 | 3.577 | 14.983 | 13.648 | 22.345 | 22.257 | 31.501 | 35.922 | 28.462 | 31.299 | 26.656 | 9.242 | 31.767 | 19.295 | 30.316 | 23.851 | 17.695 | 40.73 | 22.296 | 32.599 | 33.421 | 31.956 | 46.727 | -101.45 | 40.37 | 37.484 |
| Brutowinstmarge
| 0.183 | 0.185 | 0.165 | 0.171 | 0.158 | 0.161 | 0.169 | 0.075 | 0.036 | 0.076 | 0.102 | 0.056 | 0.122 | 0.132 | 0.187 | 0.147 | 0.131 | 0.145 | 0.118 | 0.139 | 0.108 | 0.091 | 0.101 | 0.106 | 0.024 | 0.091 | 0.093 | 0.14 | 0.128 | 0.162 | 0.175 | 0.164 | 0.134 | 0.119 | 0.051 | 0.137 | 0.089 | 0.117 | 0.121 | 0.097 | 0.151 | 0.106 | 0.138 | 0.14 | 0.14 | 0.205 | -1.051 | 0.208 | 0.138 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 12.045 | 15.08 | -18.711 | 10.752 | 9.508 | 11.017 | -19.251 | 5.372 | 9.452 | 8.627 | -16.972 | 8.123 | 8.348 | 7.868 | -17.685 | 7.453 | 7.224 | 8.543 | -22.854 | 9.331 | 10.356 | 10.299 | -31.412 | 11.786 | 15.482 | 11.102 | -18.614 | 8.446 | 11.142 | 10.562 | 14.252 | 9.658 | 9.531 | 9.575 | 11.145 | 10.294 | 10.541 | 10.718 | 8.08 | 9.199 | 9.633 | 8.847 | 8.094 | 6.085 | 10.267 | 10.791 | 15.464 | 9.176 | 9.384 |
| Verkoop- en marketingkosten
| 6.766 | 5.953 | -4.943 | 6.249 | 5.828 | 6.349 | -3.604 | 5.691 | 4.995 | 1.701 | 1.565 | 4.84 | 0.507 | 1.542 | -10.297 | 4.942 | 5.982 | 7.718 | -6.642 | 3.505 | 4.712 | 6.66 | -11.156 | 8.022 | 8.786 | 8.95 | -2.663 | 5.831 | 3.296 | 9.463 | 6.205 | 8.357 | 10.447 | 10.89 | 34.253 | 14.645 | 10.597 | 10.881 | 8.209 | 16.561 | 8.736 | 7.794 | 8.54 | 10.569 | 7.585 | 7.767 | 10.046 | 9.545 | 7.774 |
| Verkoop-, algemene en administratieve kosten
| 19.711 | 22.433 | 22.506 | 17 | 15.336 | 17.366 | -22.855 | 11.063 | 14.447 | 10.328 | -15.407 | 12.963 | 8.855 | 9.411 | -27.983 | 12.395 | 13.206 | 16.26 | -29.496 | 12.836 | 15.068 | 16.959 | -42.568 | 19.808 | 24.269 | 20.053 | -21.277 | 14.277 | 14.438 | 20.025 | 22.045 | 18.015 | 19.977 | 20.465 | 46.154 | 24.94 | 21.138 | 21.599 | 16.861 | 25.76 | 18.37 | 16.641 | 17.23 | 16.654 | 17.852 | 18.558 | 25.51 | 18.721 | 17.157 |
| Overige kosten
| 1.558 | -22.4 | 0.077 | 0 | 0.017 | -0.011 | 35.56 | -2.257 | 0.9 | -0.034 | 35.988 | -0.041 | -0.402 | -0.007 | 28.215 | -0.254 | -0.09 | 0.184 | 38.573 | 0.055 | -0.014 | 0.078 | 78.446 | -0.127 | 0.246 | 0.005 | 13.526 | 1.976 | -15.704 | -21.8 | 5.456 | -0.022 | 72.022 | 0.254 | -94.235 | 0.115 | 1.059 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.38 | 5.777 | 4.072 |
| Bedrijfskosten
| 19.711 | 22.4 | 22.506 | 17.3 | 15.636 | 17.355 | 12.705 | 8.806 | 15.347 | 10.295 | 20.581 | 12.923 | 8.453 | 9.404 | 0.232 | 12.141 | 13.116 | 16.444 | 9.076 | 12.891 | 15.054 | 17.036 | 35.879 | 19.681 | 24.514 | 20.057 | -7.751 | 16.253 | -15.704 | -21.8 | 5.456 | 20.517 | 22.316 | 25.199 | -94.235 | 30.427 | 27.016 | 27.293 | 24.933 | 32.532 | 22.584 | 22.487 | 20.241 | 9.386 | 24.364 | 25.605 | -73.871 | 25.028 | 21.839 |
| Bedrijfsresultaat
| 25.928 | 31.4 | 20.843 | 21.333 | 17.954 | 17.004 | 17.657 | 6.517 | -8.177 | 3.922 | -12.092 | -5.266 | 6.73 | 5.324 | 17.11 | 7.921 | 1.916 | 3.954 | 4.523 | 3.603 | -2.244 | -6.56 | -22.331 | -4.424 | -20.937 | -5.074 | 10.184 | 6.092 | 6.552 | 9.701 | -9.231 | 7.946 | 8.983 | 1.457 | -84.993 | 1.341 | -7.721 | 3.023 | 1.278 | -14.889 | 17.847 | -1.873 | 9.122 | 11.328 | 7.689 | 21.416 | -27.579 | 15.342 | 15.645 |
| Bedrijfsresultaat ratio
| 0.104 | 0.108 | 0.079 | 0.093 | 0.083 | 0.078 | 0.077 | 0.032 | -0.041 | 0.021 | -0.084 | -0.039 | 0.054 | 0.048 | 0.128 | 0.058 | 0.017 | 0.028 | 0.039 | 0.03 | -0.019 | -0.057 | -0.166 | -0.031 | -0.14 | -0.031 | 0.069 | 0.038 | 0.038 | 0.05 | -0.045 | 0.046 | 0.038 | 0.006 | -0.469 | 0.006 | -0.036 | 0.012 | 0.007 | -0.082 | 0.066 | -0.009 | 0.039 | 0.047 | 0.034 | 0.094 | -0.286 | 0.079 | 0.058 |
| Totaal overige inkomsten en kosten netto
| -0.554 | -31.4 | -3.381 | -2.558 | -3.309 | -2.357 | 5.481 | -3.774 | -1.175 | -1.361 | -0.37 | -1.065 | -1.105 | -1.058 | -1.456 | -1.103 | -1.061 | -1.359 | -9.975 | -1.425 | -1.395 | -1.66 | -12.184 | -1.378 | -1.86 | -1.724 | 8.481 | -4.838 | -5.509 | -14.041 | 5.456 | -5.096 | 67.293 | -7.357 | -8.848 | -7.214 | -6.274 | -7.734 | -10.091 | -8.378 | -7.624 | -7.396 | -7.261 | 2.97 | -10.991 | -10.623 | 25.96 | -5.124 | -6.317 |
| Inkomen voor belasting
| 25.374 | 29.365 | 17.462 | 18.776 | 14.645 | 14.648 | 23.138 | 2.744 | -9.351 | 2.561 | -13.754 | -6.33 | 5.625 | 4.266 | 15.655 | 6.818 | 0.855 | 2.594 | -5.452 | 2.178 | -3.639 | -8.22 | -34.515 | -5.802 | -22.798 | -6.798 | 18.665 | 1.254 | 1.043 | -4.34 | -3.775 | 2.85 | 76.276 | -5.9 | -93.841 | -5.874 | -13.994 | -4.711 | -8.814 | -23.267 | 10.223 | -9.269 | 1.861 | 14.298 | -3.302 | 10.793 | -1.619 | 10.218 | 9.329 |
| Inkomen voor belasting ratio
| 0.102 | 0.101 | 0.067 | 0.082 | 0.068 | 0.067 | 0.101 | 0.014 | -0.047 | 0.014 | -0.095 | -0.047 | 0.045 | 0.038 | 0.117 | 0.05 | 0.007 | 0.018 | -0.047 | 0.018 | -0.031 | -0.072 | -0.257 | -0.04 | -0.152 | -0.041 | 0.127 | 0.008 | 0.006 | -0.022 | -0.018 | 0.016 | 0.327 | -0.026 | -0.517 | -0.025 | -0.065 | -0.018 | -0.045 | -0.127 | 0.038 | -0.044 | 0.008 | 0.06 | -0.014 | 0.047 | -0.017 | 0.053 | 0.034 |
| Belastingkosten
| 3.595 | -26 | 6.954 | 5.214 | 2.214 | 2.214 | 23.408 | 2.491 | 2.491 | 2.491 | 3.426 | 2.726 | 2.956 | 3.416 | 16.687 | 2.543 | 2.313 | 2.313 | 2.363 | 2.363 | 2.363 | 2.363 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 0.602 | -8.203 | -3.367 | 0.661 | 2.373 | 2.373 | -38.303 | 0.975 | 2.475 | 2.475 | 2.475 | 2.475 | 1.475 | 3.475 | 1.75 | 1.75 | 1.75 | 1.75 | 4.453 | 1 | -5 |
| Nettowinst
| 21.779 | 25.962 | 10.508 | 13.562 | 12.431 | 12.434 | -0.27 | 0.253 | -11.842 | 0.071 | -17.18 | -9.056 | 2.67 | 0.85 | -1.033 | 4.276 | -1.458 | 0.282 | -7.815 | -0.184 | -6.001 | -10.582 | -37.065 | -8.352 | -25.348 | -9.348 | 8.026 | 0.172 | 0.441 | 3.863 | -0.408 | 3.929 | 76.824 | -5.186 | -57.312 | -3.173 | -10.417 | -2.989 | -5.597 | -19.831 | 10.19 | -7.834 | 1.694 | 15.315 | 0.017 | 13.375 | -3.166 | 9.218 | 14.329 |
| Nettowinstmarge
| 0.087 | 0.089 | 0.04 | 0.059 | 0.058 | 0.057 | -0.001 | 0.001 | -0.06 | 0 | -0.119 | -0.067 | 0.022 | 0.008 | -0.008 | 0.031 | -0.013 | 0.002 | -0.068 | -0.002 | -0.05 | -0.092 | -0.276 | -0.058 | -0.169 | -0.057 | 0.055 | 0.001 | 0.003 | 0.02 | -0.002 | 0.023 | 0.329 | -0.023 | -0.316 | -0.014 | -0.048 | -0.012 | -0.028 | -0.109 | 0.038 | -0.037 | 0.007 | 0.064 | 0 | 0.059 | -0.033 | 0.048 | 0.053 |
| WPA (Winst Per Aandeel)
| 0.54 | 0.65 | 0.26 | 0.34 | 0.31 | 0.31 | -0.007 | 0.006 | -0.3 | 0.002 | -0.43 | -0.23 | 0.067 | 0.021 | -0.026 | 0.11 | -0.04 | 0.007 | -0.2 | -0.004 | -0.15 | -0.26 | -0.93 | -0.21 | -0.63 | -0.23 | 0.21 | 0.004 | 0.011 | 0.097 | -0.01 | 0.096 | 1.92 | -0.13 | -1.43 | -0.079 | -0.26 | -0.075 | -0.14 | -0.5 | 0.26 | -0.2 | 0.042 | 0.39 | 0 | 0.33 | -0.092 | 0.27 | 0.42 |
| Verwaterde WPA
| 0.54 | 0.65 | 0.26 | 0.34 | 0.31 | 0.31 | -0.007 | 0.006 | -0.3 | 0.002 | -0.43 | -0.23 | 0.067 | 0.021 | -0.026 | 0.11 | -0.04 | 0.007 | -0.2 | -0.004 | -0.15 | -0.26 | -0.93 | -0.21 | -0.63 | -0.23 | 0.2 | 0.004 | 0.011 | 0.097 | -0.01 | 0.096 | 1.92 | -0.13 | -1.43 | -0.079 | -0.26 | -0.075 | -0.14 | -0.5 | 0.26 | -0.2 | 0.042 | 0.39 | 0 | 0.33 | -0.092 | 0.27 | 0.42 |
| EBITDA
| 30.751 | 57.4 | 25.596 | 26.612 | 23.186 | 22.471 | 22.253 | 11.141 | -3.537 | 8.55 | -8.647 | -0.602 | 11.407 | 10.073 | 21.405 | 12.862 | 6.992 | 9.097 | 1.74 | 8.861 | 3.155 | -1.128 | -28.1 | 0.872 | -15.571 | 1.675 | 16.456 | 6.092 | 6.525 | 1.02 | 1.878 | 16.788 | 89.705 | 12.155 | -76.597 | 10.837 | 5.412 | 13.422 | 9.848 | -4.025 | 28.842 | 9.301 | 21.08 | 22.18 | 19.027 | 32.348 | -21.718 | 32.158 | 20.159 |
| EBITDA ratio
| 0.123 | 0.197 | 0.098 | 0.116 | 0.107 | 0.103 | 0.098 | 0.056 | -0.018 | 0.046 | -0.06 | -0.004 | 0.092 | 0.09 | 0.16 | 0.095 | 0.061 | 0.065 | 0.015 | 0.075 | 0.026 | -0.01 | -0.209 | 0.006 | -0.104 | 0.01 | 0.112 | 0.038 | 0.038 | 0.005 | 0.009 | 0.096 | 0.384 | 0.054 | -0.422 | 0.047 | 0.025 | 0.052 | 0.05 | -0.022 | 0.107 | 0.044 | 0.089 | 0.093 | 0.083 | 0.142 | -0.225 | 0.166 | 0.074 |