Amlak International for Real Estate Finance Company
TADAWUL:1182.SR
12 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 24.128 | 10.324 | 8.233 | 8.606 | 8.884 | 6.962 | 7.891 | 12.994 | 19.363 | 28.579 | 31.941 | 31.05 | 27.32 | 35.623 | 30.994 | 29.398 | 26.23 | 27.404 | 28.484 | 33.276 | 24.36 | 24.76 | 19.679 | 3.595 | -8.318 | 22.974 | 22.584 | 24.826 | 24.777 | 26.035 | 30.996 | 21.446 | 27.051 | 27.34 | 29.832 | 24.817 |
| Depreciation & Amortization
| 4.039 | 3.112 | 2.865 | 2.894 | 2.649 | 2.529 | 2.367 | 2.351 | 2.36 | 2.32 | 2.338 | 2.33 | 2.453 | 2.202 | 2.081 | 2.052 | 1.968 | 1.571 | 1.464 | 1.415 | 1.463 | 0.789 | 0.618 | 0.631 | 0.589 | 0.567 | 0.552 | 0.548 | 0.548 | 0.536 | 0.484 | 0.486 | 0.436 | 0.341 | 1.008 | 0.245 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -180.845 | -168.348 | -57.885 | -230.113 | -271.593 | -118.714 | -161.295 | 102.735 | -47.169 | 15.284 | 260.51 | -72.826 | 13.189 | -151.172 | 90.755 | -18.111 | 209.953 | -88.216 | -212.886 | -102.048 | -196.422 | 82.74 | -57.675 | 70.486 | -144.204 | -12.338 | 146.862 | 31.037 | -91.035 | -18.939 | 24.564 | 14.406 | -30.796 | -19.269 | -81.646 | -155.592 |
| Accounts Receivables
| 81.439 | 83.965 | -28.949 | -252.795 | -275.743 | -127.128 | -155.74 | 93.789 | -5.295 | 14.735 | 241.017 | -114.104 | 32.421 | -149.913 | 26.336 | 38.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -262.284 | -252.313 | -28.936 | 22.682 | 4.15 | 8.414 | -5.555 | 8.946 | -41.874 | 0.549 | 19.493 | 41.002 | -19.418 | -1.734 | 63.405 | -57.263 | 216.18 | -74.76 | -217.227 | -93.653 | -209.587 | 82.74 | -57.675 | 70.486 | -144.204 | -12.338 | 146.862 | 31.037 | -91.035 | -18.939 | 24.564 | 14.406 | -30.796 | -19.269 | -81.646 | -155.592 |
| Other Non Cash Items
| 8.729 | 14.24 | 34.93 | 268.608 | 5.272 | 4.793 | -6.619 | 5.995 | -0.375 | -2.002 | -20.833 | -2.547 | -8.205 | -2.092 | -15.927 | -0.337 | -5.151 | -10.988 | 3.979 | -1.257 | -8.137 | 25.713 | -31.544 | 15.89 | 37.849 | -1.643 | -3.791 | 2.42 | 2.999 | -1.722 | -9.658 | 3.166 | 0.266 | 7.128 | -0.342 | -8.538 |
| Operating Cash Flow
| -143.949 | -140.672 | -46.536 | -208.588 | -254.788 | -104.43 | -157.656 | 124.075 | -25.821 | 44.181 | 273.956 | -41.993 | 34.757 | -115.439 | 107.903 | 13.002 | 233 | -70.229 | -178.959 | -68.614 | -178.736 | 134.002 | -68.922 | 90.602 | -114.084 | 9.56 | 166.207 | 58.831 | -62.711 | 5.91 | 46.386 | 39.504 | -3.043 | 15.54 | -51.148 | -139.068 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.85 | -5.571 | -6.339 | -2.434 | -12.398 | -4.258 | -4.291 | -0.982 | -2.207 | -0.229 | -0.942 | -1.359 | -3.642 | -0.563 | -1.216 | -0.532 | -1.282 | -0.721 | -0.876 | -2.581 | -3.701 | -0.693 | -1.587 | -4.095 | -0.676 | -1.74 | -0.342 | -1.324 | -0.705 | -1.2 | -2.687 | -0.084 | -2.399 | 0.906 | -1.338 | -1.233 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.25 | 0.25 | 0.25 | 0.25 | 9.25 | 0.25 | 0.25 | 0.25 | 0 | 9.48 | 0 | 0 | 16.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.497 | 0.989 | 1.522 | 1.6 | 1.44 | 3.251 | 3.419 | 7.926 | 54.444 | 8.659 | 13.482 | 15.62 | 5.742 | -5.411 | 15.986 | -5.147 |
| Investing Cash Flow
| -12.6 | -5.321 | -6.089 | -2.184 | -3.148 | -4.008 | -4.041 | -0.732 | -2.207 | 9.251 | -0.942 | -1.359 | 12.633 | -0.563 | -1.216 | -0.532 | -1.282 | -0.721 | -0.876 | -2.581 | -0.204 | 0.296 | -0.065 | -2.495 | 0.764 | 1.511 | 3.077 | 6.602 | 53.739 | 7.459 | 10.795 | 15.536 | 3.343 | -4.505 | 14.648 | -6.38 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 160.177 | 159.764 | 53.546 | 201.069 | 393.078 | 170.244 | 220.208 | 46.413 | 46.898 | 0.909 | -308.014 | -20.961 | -101.365 | 118.402 | 32.376 | -106.66 | -375.954 | 101.231 | 211.888 | 81.932 | 179.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.02 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -72.481 | 0 | 0 | 0 | -77.01 | 0 | 0 | -0.001 | -72.482 | 0 | -67.95 | 0 | 0 | 0 | -0.059 | -67.891 | 0 | 0 | -0.025 | -0.89 | -66.81 | 0 | 0 | 0 | -67.5 | 0 | 0 | 0 | -67.5 | 0 |
| Other Financing Activities
| -0.2 | -0.113 | -3.568 | -0.112 | -143.197 | -117.807 | -2.874 | -99.346 | -6.152 | -36.693 | 105.251 | 70.114 | -54.883 | 70.943 | -51.901 | 98.791 | 157.454 | -0.706 | -0.227 | -0.231 | -1.317 | -125.249 | 120.898 | -88.503 | 109.742 | -52.023 | -48.86 | -87.272 | 35.552 | -41.685 | 0 | -58.718 | 4.722 | -52.89 | 140.655 | 144.627 |
| Financing Cash Flow
| 159.977 | 159.651 | 49.978 | 200.957 | 249.881 | 52.437 | 144.853 | -52.933 | 40.746 | -35.784 | -279.773 | 49.153 | -156.248 | 189.346 | -92.007 | -7.869 | -286.45 | 100.525 | 211.661 | 81.701 | 178.178 | -193.14 | 120.898 | -88.503 | 109.717 | -52.913 | -115.67 | -87.272 | 35.552 | -41.685 | -31.48 | -58.718 | 4.722 | -52.89 | 73.155 | 144.627 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.428 | 13.658 | 0 | 0 | 0 | -56.001 | -16.844 | 70.41 | 12.718 | 17.648 | -6.759 | 5.801 | -108.858 | 73.344 | 14.68 | 4.601 | -54.732 | 29.575 | 31.826 | 10.506 | -0.762 | -58.842 | 51.911 | -0.396 | -3.602 | -41.842 | 53.614 | -21.839 | 26.58 | -28.316 | 25.701 | -3.678 | 5.022 | -41.855 | 36.655 | -0.821 |
| Cash At End Of Period
| 32.36 | 28.932 | 0.035 | 0.035 | 0.035 | 35.791 | 91.792 | 108.636 | 38.226 | 25.508 | 7.86 | 14.619 | 8.818 | 117.676 | 44.332 | 29.652 | 25.051 | 79.783 | 50.208 | 18.382 | 7.876 | 8.638 | 67.48 | 15.569 | 15.965 | 19.567 | 61.409 | 7.795 | 29.634 | 3.054 | 31.37 | 5.669 | 9.347 | 4.325 | 46.18 | 9.525 |