Aljazira Takaful Taawuni Company
TADAWUL:8012.SR
17.52 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 11.091 | 12.78 | 2.851 | 17.261 | 19.018 | 7.9 | 4.129 | 10.27 | 6.438 | 9.447 | 0.839 | 4.088 | 3.047 | 13.987 | 4.545 | 5.228 | 16.806 | 13.41 | 11.066 | 7.643 | 11.596 | 7.45 | 8.283 | 8.533 | 7.05 | 7.974 | 8.842 | 7.409 | 9.655 | 7.876 | 8.126 | 6.974 | 6.8 | 6.171 | 5.772 | 4.746 | 5.402 | 3.237 | -5.304 | 12.23 | 6.63 | 4.941 |
| Afschrijvingen & Amortisatie
| 0.987 | 0.675 | 0.326 | 0.71 | 1.357 | 0.62 | 1.284 | 1.161 | 0.154 | 2.123 | 1.236 | 1.518 | 1.513 | 0.585 | 0.082 | 0.071 | 0.064 | 0.062 | 0.048 | 0.038 | 0.034 | 0.021 | 0.012 | 0.012 | 0.017 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -47.504 | 56.637 | -204.192 | -77.945 | 107.529 | 133.761 | -3.145 | 36.105 | 68.924 | 42.239 | -36.009 | -37.355 | -21.294 | -53.187 | 43.984 | 17.096 | 61.272 | -18.134 | 10.052 | -3.906 | -10.119 | -15.153 | 33.593 | -8.745 | -6.265 | -9.681 | -2.825 | 20.959 | -8.096 | -11.445 | 15.891 | 0.865 | -9.014 | -2.841 | 26.064 | -16.884 | -1.122 | -2.943 | 17.569 | -35.354 | -34.214 | -35.009 |
| Vorderingen
| 0 | 131.557 | -76.009 | -389.343 | 284.594 | 104.749 | -58.236 | -0.696 | -379.846 | -45.594 | 6.731 | -1.909 | -4.706 | 5.006 | -2.342 | 6.142 | -3.007 | -1.166 | 4.649 | -3.484 | 3.941 | -5.75 | 34.225 | -35.413 | 0.207 | -0.504 | 2.144 | 15.753 | -17.051 | -0.829 | 27.331 | -9.573 | -16.682 | -5.504 | 13.128 | -20.971 | -3.192 | -2.431 | 3.876 | -3.345 | -1.689 | -0.296 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | -74.92 | -128.183 | 311.398 | -177.065 | 29.012 | 55.091 | 36.801 | 448.77 | 57.715 | -66.384 | -28.197 | 36.777 | -29.678 | 14.827 | 22.988 | 73.176 | -5.846 | -12.817 | -0.199 | -10.349 | -3.514 | 4.284 | 10.653 | -3.215 | -4.022 | -5.069 | 5.206 | 8.955 | -10.616 | -11.456 | 10.523 | 7.782 | 2.181 | 8.826 | 12.761 | 2.082 | -0.632 | 13.693 | 0.759 | 7.622 | -38.845 |
| Overige Niet-Contante Posten
| -10.361 | -11.648 | 179.69 | 29.053 | -127.067 | -101.356 | -5.123 | -8.119 | -11.782 | -6.017 | 2.782 | -13.442 | 30.449 | -2.47 | -6.051 | -17.532 | -6.227 | -1.808 | -5.488 | -0.047 | -4.166 | -2.097 | -2.254 | -2.429 | -3.339 | -2.66 | -9.92 | 3.516 | 0.979 | -7.231 | -8.302 | 6.17 | 0.148 | -5.275 | -9.475 | 19.35 | -5.59 | -3.482 | -4.714 | 7.158 | -1.374 | 0.03 |
| Kasstroom uit Operationele Activiteiten
| -47.761 | 57.094 | -21.325 | -30.921 | 0.837 | 40.925 | -2.855 | 39.417 | 63.734 | 47.792 | -31.152 | -45.191 | 13.715 | -41.085 | 42.56 | 4.863 | 71.915 | -6.47 | 15.678 | 3.728 | -2.655 | -9.779 | 39.634 | -2.629 | -2.537 | -4.366 | -3.903 | 31.884 | 2.538 | -10.8 | 15.715 | 14.009 | -2.066 | -1.945 | 22.361 | 7.212 | -1.31 | -3.188 | 7.551 | -15.966 | -28.958 | -30.038 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.045 | -0.052 | -0.63 | -0.147 | -0.04 | -0.071 | -0.614 | -0.821 | -0.396 | -0.074 | -0.056 | -0.28 | -0.189 | -0.043 | -0.369 | -0.382 | -0.177 | -0.272 | -0.274 | -0.012 | -0.174 | -0.23 | 0 | -0.035 | -0.005 | -0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.033 | 0.032 | 0 | 0 | 0 | 0 | 0.233 | 0.038 | 0 | 140.85 | 0 | 0 | 0.22 | 0 | 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
| -4.007 | 0 | -11 | 0 | -100 | -150 | -0.001 | -75.914 | -80 | -71 | -29.95 | -106.202 | 0 | -278 | -30 | -67.5 | -6.288 | -9.032 | -199.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310 | 0 | 0 | 0 | 0 | 0.331 | -1.233 | -5.868 | -0.331 | -0.151 | 0 | 0 | 0 | -302.962 | -302.962 | 0 |
| Verkoop/verval van Beleggingen
| 20.816 | 2.371 | 18.321 | 8.518 | 61.049 | 18.451 | 149.155 | 40.191 | 8.608 | 48.432 | -0.801 | 115 | -1.667 | 212.817 | 57.758 | -0.001 | 14.215 | 8 | 183.692 | 4 | 5 | 5 | 0 | 0 | 0 | 0 | 263.577 | 6.423 | 0 | 0 | 2.612 | 2.474 | 17.83 | 0.251 | 2.353 | 5.27 | 0 | 0 | 0 | 185.727 | 181.446 | 0 |
| Overige Investeringsactiviteiten
| -0.372 | 7.981 | 18.636 | 5.221 | 0.811 | 5.293 | 2.415 | 5.526 | 10.218 | -2.594 | 4.298 | 3.903 | 17.458 | 5.844 | 0.419 | 3.222 | 0.441 | 3.223 | -15.527 | -2.083 | 5 | 5 | -66 | 0 | 24.5 | 0 | 9.166 | 6.423 | 0 | 0 | 2.612 | 2.805 | 16.597 | -5.617 | 2.022 | 5.119 | -0.933 | 0 | 92.616 | -180 | -121.516 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 16.392 | 10.3 | 25.327 | 13.592 | -38.147 | -126.295 | 150.955 | -31.018 | -61.57 | -25.236 | -26.276 | 12.459 | 15.602 | 81.468 | 27.808 | -64.661 | 8.411 | 1.919 | -15.801 | 1.905 | 4.826 | 4.77 | -66 | -0.035 | 24.495 | -0.262 | -37.257 | 6.423 | 0 | 0 | 2.612 | 2.805 | 16.597 | -5.617 | 2.022 | 5.119 | -0.933 | 0 | 92.616 | -297.235 | -121.516 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -0.584 | -0.4 | -0.642 | 0 | 0 | -0.705 | 0 | -0.216 | -0.855 | 0 | -1.273 | -1.224 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 350 | 350 | 350 |
| 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 | -116.667 | 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 | -24.5 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0.4 | -0.642 | -0.887 | 0 | 0.014 | 0 | -0.216 | -0.855 | 0 | -1.273 | -1.224 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.084 | 9.084 | 0 | 0 | -2.785 | -0.192 | -2.961 | -4.226 |
| Kasstroom uit Financieringsactiviteiten
| -1.661 | -0.584 | 0.4 | -0.642 | -0.887 | 0 | 0.014 | 0 | -0.216 | -0.855 | 0 | -1.273 | -1.224 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.5 | 0 | 0 | 0 | -17.5 | 0 | 0 | 0 | -17.5 | 0 | -9.084 | 9.084 | 0 | 0 | -119.451 | 349.808 | 347.039 | 345.774 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -8.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -33.03 | 132.799 | -4.025 | -17.971 | -38.197 | -85.37 | 148.114 | 8.399 | 1.948 | 21.701 | -57.428 | -34.005 | 28.093 | 40.331 | 70.368 | -59.798 | 80.326 | -4.551 | -0.17 | 5.633 | 2.171 | -5.009 | -26.366 | -2.664 | -2.542 | -4.628 | -41.16 | 38.307 | -14.962 | -10.8 | 18.327 | 16.814 | -2.969 | -7.562 | 15.299 | 21.415 | -2.243 | -3.188 | -19.284 | -159.958 | -119.171 | 315.736 |
| Kaspositie aan het Einde van de Periode
| 217.385 | 250.415 | 117.616 | 121.641 | 139.612 | 177.809 | 263.185 | 115.071 | 106.672 | 104.724 | 83.023 | 140.451 | 174.456 | 146.363 | 106.032 | 35.664 | 95.462 | 15.136 | 19.687 | 19.857 | 14.224 | 12.053 | 17.062 | 43.428 | 46.092 | 48.634 | 53.262 | 94.422 | 56.115 | 71.077 | 81.877 | 63.55 | 46.736 | 49.705 | 57.267 | 41.968 | 20.553 | 22.796 | 17.323 | 36.607 | 196.565 | 315.736 |