Saudi Tadawul Group Holding Company
TADAWUL:1111.SR
222 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 436.997 | 424.598 | 587.704 | 500.519 | 153.294 | 148.187 | 145.303 |
| Depreciation & Amortization
| 74.793 | 63.18 | 57.016 | 48.214 | 51.273 | 32.271 | 30.546 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 120.77 | 41.134 | 11.483 | -3.306 | -111.411 | 54.015 | -19.522 |
| Accounts Receivables
| -10.971 | -4.116 | -3.183 | -35.921 | -2.734 | -15.544 | -18.559 |
| Inventory
| 4.867 | 6.97 | 15.464 | -29.305 | 0 | 0 | 0 |
| Accounts Payables
| 49.795 | 21.238 | -9.669 | 0.359 | -16.215 | 80.931 | -13.991 |
| Other Working Capital
| 77.079 | 17.042 | 8.871 | 61.561 | -92.462 | -11.372 | 13.029 |
| Other Non Cash Items
| -237.805 | -58.513 | -64.651 | 70.007 | 60.934 | 9.593 | 74.637 |
| Operating Cash Flow
| 394.755 | 470.399 | 591.552 | 615.434 | 32.595 | 244.91 | 137.322 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -141.071 | -99.094 | -43.465 | -45.676 | -94.112 | -57.942 | -21.711 |
| Acquisitions Net
| -107.639 | -35 | 43.465 | -210 | -86.825 | 0 | 0.005 |
| Purchases Of Investments
| -559.598 | -901.298 | -1,990.51 | -2,558.201 | -1,219.358 | -1,224.839 | -1,724.197 |
| Sales Maturities Of Investments
| 583.381 | 2,943.673 | 2,552.364 | 2,155.331 | 1,306.183 | 907.992 | 2,202.24 |
| Other Investing Activites
| 117.287 | 26.264 | -40.246 | 3.999 | 86.825 | 0 | 0 |
| Investing Cash Flow
| -107.64 | 1,934.545 | 521.608 | -654.547 | -7.286 | -374.789 | 456.337 |
| Financing Activities: | |||||||
| Debt Repayment
| -9.292 | -12.185 | -12.804 | -12.323 | -21.585 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -277.2 | -360 | -1,120 | -120 | -120 | -120 | -90 |
| Other Financing Activities
| -68.835 | -0.131 | -0.956 | -0.253 | -21.585 | 0 | 0 |
| Financing Cash Flow
| -355.326 | -372.315 | -1,133.761 | -132.576 | -120 | -120 | -90 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 363.179 | 0 | 0 |
| Net Change In Cash
| -68.212 | 2,032.629 | -20.601 | -171.689 | -94.691 | -249.879 | 503.66 |
| Cash At End Of Period
| 2,050.614 | 2,118.826 | 76.197 | 96.798 | 268.488 | 363.179 | 613.058 |