Saudi Tadawul Group Holding Company
TADAWUL:1111.SR
246.2 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 163.831 | 201.522 | 95.122 | 115.552 | 117.315 | 109.008 | 57.176 | 105.052 | 153.904 | 161.857 | 58.3 | 142.01 | 182.02 | 205.373 | 153.592 | 132.963 | 150.114 | 106.982 |
| Depreciation & Amortization
| 23.114 | 17.619 | 21.03 | 17.769 | 18.389 | 17.605 | 18.55 | 14.306 | 17.695 | 12.629 | 13.246 | 15.219 | 14.196 | 14.354 | 11.956 | 11.852 | 12.203 | 12.203 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -169.55 | 184.32 | 97.18 | -142.625 | 112.653 | 53.561 | 38.341 | -58.376 | 59.34 | 1.829 | -2.363 | -32.148 | 13.004 | 32.989 | -47.626 | 28.411 | 5.03 | 5.03 |
| Accounts Receivables
| 61.198 | -86.897 | -4.933 | -12.992 | 46.272 | -39.319 | 14.704 | 4.539 | 41.711 | -65.069 | 18.745 | 13.226 | -1.222 | -33.932 | -25.82 | 5.757 | -7.929 | -7.929 |
| Change In Inventory
| 0 | 0 | -0.746 | 1.575 | 3.71 | 0.329 | 1.217 | 3.535 | 1.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -137.993 | 182.015 | 24.131 | -174.827 | 117.953 | 82.537 | 10.367 | -30.379 | 27.425 | 13.825 | -50.995 | -10.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92.755 | 89.202 | 78.728 | 43.619 | -55.282 | 10.013 | 12.053 | -36.071 | -11.418 | 52.478 | 14.423 | -34.904 | 41.524 | -19.553 | -21.806 | 22.655 | 12.958 | 12.958 |
| Other Non Cash Items
| -7.742 | -66.84 | -45.545 | -38.645 | -101.574 | -52.042 | -16.105 | -14.363 | -77.783 | -3.653 | 41.095 | -7.746 | -86.721 | -11.279 | 73.643 | -23.391 | -30.33 | 12.802 |
| Operating Cash Flow
| -113.37 | 396.5 | 167.788 | -47.948 | 146.783 | 128.132 | 97.962 | 46.62 | 153.156 | 172.662 | 110.278 | 117.336 | 122.501 | 241.437 | 191.566 | 149.835 | 137.016 | 137.016 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.019 | -34.145 | -86.519 | -17.279 | -25.31 | -11.963 | -54.868 | -11.834 | -27.077 | -5.315 | -18.336 | -9.224 | -6.643 | -9.263 | -12.399 | -5.473 | -13.902 | -13.902 |
| Acquisitions Net
| 0 | 0 | 0.873 | 17.279 | 25.31 | 0 | 0 | 0 | 0 | 0 | 18.336 | 9.224 | 6.643 | 9.263 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -106.887 | -1,540.676 | 0.003 | 0.436 | -272.487 | -287.551 | 3.536 | -285.277 | -272.272 | -347.285 | -143.708 | -250.749 | -1,054.553 | -541.501 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 137 | 40.05 | -0.048 | 0.048 | 454.297 | 129.084 | -2.45 | 2,183.374 | 555.553 | 207.197 | 28.699 | 46.415 | 1,855.544 | 621.707 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.511 | 25.437 | 28.79 | 16.671 | -106.155 | 26.88 | -21.999 | 9.498 | 2.414 | 1.35 | -22.237 | -6.83 | -5.042 | -6.138 | -394.344 | -424.191 | 104.832 | 104.832 |
| Investing Cash Flow
| 9.604 | -1,509.334 | -56.9 | 17.155 | 75.655 | -143.551 | -75.781 | 1,895.76 | 258.618 | -144.054 | -137.246 | -211.164 | 795.95 | 74.068 | -406.743 | -429.665 | 90.93 | 90.93 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -104.224 | -10.086 | -3.132 | -3.088 | -3.072 | -48.866 | -2.454 | -2.189 | -4.391 | -3.151 | -3.972 | -1.532 | -2.831 | -4.469 | -3.364 | -5.252 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -276 | 0 | -0 | 0 | -277.2 | 0 | 0 | 0 | -360 | 0 | 0 | 0 | -1,120 | 0 | 0 | -120 | 0 | 0 |
| Other Financing Activities
| -0.011 | -0.013 | -18.65 | -0.09 | -1.228 | -48.866 | -0.009 | -0.026 | -4.238 | -0.248 | -0.239 | -0.574 | -0.073 | -0.07 | -0.253 | 0 | -1.853 | -1.853 |
| Financing Cash Flow
| -171.915 | 10.023 | -21.782 | -3.178 | -281.5 | -48.866 | -2.463 | -2.216 | -364.238 | -3.399 | -4.211 | -2.106 | -1,122.904 | -4.54 | -3.618 | -125.252 | -1.853 | -1.853 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | -10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.771 | -1,316.203 | 89.105 | -33.97 | -59.062 | -64.285 | 19.719 | 1,940.165 | 57.536 | 25.209 | -41.179 | -95.934 | -194.453 | 310.966 | -218.794 | -405.082 | 226.093 | 226.093 |
| Cash At End Of Period
| 710.692 | 662.922 | 2,050.614 | 1,961.509 | 1,995.479 | 2,054.541 | 2,118.826 | 2,099.108 | 158.943 | 101.407 | 76.197 | 117.376 | 213.311 | 407.764 | 96.798 | 315.593 | 226.093 | 226.093 |