Astra Industrial Group Company
TADAWUL:1212.SR
174 (SAR) • At close November 5, 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 | 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 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 117.723 | 149.741 | 133.943 | 111.773 | 121.482 | 134.878 | 107.384 | 72.962 | 255.352 | 84.17 | 59.271 | 49.825 | 56.575 | 54 | 55.201 | 22.607 | 27.163 | 39.088 | -26.446 | -4.183 | 25.603 | 17.473 | 7.733 | -26.87 | 16.083 | 25.53 | 28.879 | 2.579 | 6.999 | 19.739 | 3.455 | 1.421 | 22.181 | 18.153 | -64.95 | 9.46 | 20.095 | 42.108 | 25.293 | 17.9 | 3.074 | 63.064 | 72.407 | 50.69 | 61.716 | 68.324 | 63.444 | 46.657 | 68.496 | 64.075 |
| Depreciation & Amortization
| 18.664 | 18.991 | 29.337 | 20.302 | 20.409 | 20.381 | 21.307 | 19.637 | 18.948 | 19.052 | 25.865 | 23.451 | 22.422 | 22.234 | 21.962 | 22.499 | 21.297 | 23.924 | 21.916 | 20.388 | 19.941 | 20.167 | 17.529 | 17.346 | 17.683 | 19.018 | 18.9 | 15.379 | 15.911 | 15.903 | 15.009 | 15.924 | 36.497 | 34.229 | 42.894 | 24.591 | 34.82 | 33.789 | 20.022 | 37.179 | 27.545 | 32.337 | 27.239 | 10.838 | 5.958 | 14.646 | 7.64 | 11.888 | 8.332 | 10.976 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -170.706 | -108.263 | 111.851 | 71.812 | -48.194 | -155.823 | -40.803 | 26.196 | -84.495 | -37.926 | 205.626 | -82.623 | -62.344 | -84.133 | -78.12 | -56.016 | -7.383 | 40.405 | 121.091 | 36.315 | -81.107 | 6.887 | 92.214 | -1.133 | -111.698 | -126.553 | 65.088 | -26.514 | -26.901 | -51.624 | 116.783 | -23.192 | 53.247 | 12.259 | 82.768 | -48.155 | 8.829 | -5.403 | 114.033 | 87.605 | -85.542 | -49.088 | 86.824 | -50.903 | -143.89 | -93.432 | -25.311 | -150.239 | -146.7 | -170.366 |
| Accounts Receivables
| -53.145 | -235.594 | 106.375 | 72.14 | -44.966 | -253.172 | 42.821 | 79.934 | -86.183 | -142.767 | 250.85 | -136.459 | 5.985 | -153.103 | 39.003 | -29.809 | 33.908 | -89.202 | 194.163 | 47.124 | -67.224 | -50.186 | 60.177 | 8.154 | -48.311 | -110.86 | 31.391 | -16.304 | -18.919 | -44.784 | 86.764 | -27.312 | 53.059 | -134.178 | 110.215 | 40.593 | -17.804 | -79.381 | 11.52 | -22.028 | 1.97 | -56.88 | -30.484 | -35.149 | -36.622 | -140.999 | 18.702 | -54.176 | 0 | 0 |
| Change In Inventory
| -58.621 | 53.972 | 23.52 | -33.266 | 23.758 | 7.813 | 31.873 | -95.521 | -67.837 | -30.405 | 30.037 | -38.074 | -43.854 | 10.424 | -61.211 | -111.395 | -46.106 | 11.55 | 18.497 | -22.79 | -7.215 | -9.869 | 26.471 | -17.293 | -28.681 | -30.021 | -30.119 | -9.641 | -29.761 | 45.454 | -20.569 | -20.675 | 30.19 | 49.365 | -12.459 | -52.583 | -10.123 | -5.883 | 26.022 | 8.823 | 49.038 | -14.772 | 43.765 | -22.173 | 21.225 | -14.532 | -21.707 | -244.809 | 61.143 | -58.809 |
| Change In Accounts Payables
| 14.979 | 38.813 | -12.232 | -2.109 | -6.067 | 17.416 | -17.309 | 14.766 | -7.047 | 53.882 | -77.543 | 29.715 | -1.72 | 35.397 | 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
| -73.919 | 34.545 | -5.813 | 35.047 | -20.919 | 72.119 | -98.188 | 27.017 | 76.572 | -7.521 | 175.589 | -44.548 | -18.489 | -94.556 | -16.909 | 55.379 | 38.723 | 28.855 | 102.595 | 59.105 | -73.892 | 16.756 | 5.565 | 8.006 | -34.707 | 14.327 | 63.817 | -0.569 | 21.78 | -52.295 | 50.588 | 24.795 | 23.057 | -37.106 | 95.227 | 4.428 | 18.952 | 0.479 | 88.012 | 78.782 | -134.58 | -34.316 | 43.059 | -28.73 | -165.115 | -78.899 | -3.604 | 94.571 | -207.843 | -111.557 |
| Other Non Cash Items
| 161.971 | 213.841 | 34.143 | 41.662 | 3.918 | 29.129 | -15.757 | 47.136 | -166.714 | 30.735 | 16.623 | 31.985 | 17.313 | 22.384 | 94.704 | 16.661 | 31.298 | -3.258 | 90.5 | 43.054 | 17.036 | 45.661 | 151.318 | 81.657 | -120.779 | -57.729 | 190.744 | 13.323 | 3.306 | -6.314 | 124.915 | 18.34 | -37.103 | -26.169 | 18.868 | -26.285 | -53.599 | -19.931 | -13.205 | -23.982 | -22.14 | -23.584 | -23.541 | -5.221 | -10.737 | -2.858 | -9.862 | -15.373 | -30.123 | -2.937 |
| Operating Cash Flow
| -6.463 | 93.521 | 309.273 | 245.549 | 97.615 | 28.565 | 72.131 | 165.932 | 23.091 | 96.03 | 307.385 | 22.639 | 33.966 | 14.485 | 93.746 | 5.75 | 72.376 | 100.159 | 207.061 | 95.575 | -18.527 | 90.188 | 159.051 | 54.787 | -104.697 | -32.199 | 219.623 | 15.902 | 10.305 | 13.425 | 128.37 | 19.761 | 74.822 | 38.472 | 79.58 | -40.389 | 10.144 | 50.563 | 146.143 | 118.702 | -77.063 | 22.729 | 162.93 | 5.405 | -86.953 | -13.32 | 35.911 | -107.067 | -99.994 | -98.253 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20.144 | -176.744 | -37.023 | -21.557 | -18.742 | -10.767 | -15.725 | -13.541 | -23.259 | -12.042 | -31.105 | -12.891 | -23.882 | -12.577 | -25.51 | -11.492 | -12.163 | -17.058 | -20.481 | 1.605 | -4.471 | -16.305 | -10.425 | -6.149 | -17.803 | -22.678 | -38.535 | -36.913 | -46.385 | -31.433 | -64.916 | -25.135 | -38.6 | -78.677 | -42.318 | -34.597 | 14.719 | -89.834 | -118.305 | -61.539 | -37.902 | -38.307 | -92.16 | -44.792 | -61.383 | -41.572 | -81.315 | -31.733 | -39.337 | -31.691 |
| Acquisitions Net
| 34.928 | 0 | -0.003 | 0 | 0 | 0 | -31.982 | -13.215 | 683.144 | 0 | -1.158 | -0.191 | 1.339 | 0.011 | 0 | 0 | 0 | 0 | 1.946 | -10.441 | -6.339 | -4.982 | 0 | 0 | 0 | 0 | -7.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.817 | -1.028 | 0 | 0.014 | 0.35 | -0.357 | 0 | 4.579 | -4.043 | 0.927 | 0 | -4.079 | -0.943 | 2.625 |
| Purchases Of Investments
| -837.485 | 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 | -0.195 | 0 | -1.067 | 0 | 0 | 0 | 0 |
| Sales Maturities 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.85 | 0 | 304.832 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.405 | 2.405 | -0.925 | 0.092 | 0.264 | 0.572 | -1.922 | -0.09 | 0.228 | 0.374 | -4.478 | 2.798 | 1.096 | 0.585 | 5.765 | 0.816 | 1.836 | 1.561 | -3.729 | -0.259 | 0.154 | 0.059 | -5.267 | -20.821 | -28.09 | 0.265 | 8.254 | -29.309 | -35.025 | -9.9 | -24.743 | -14.399 | -0.271 | 13.118 | 0.11 | -0.504 | -5.354 | 2.007 | 23.617 | 1.646 | 0.377 | -3.162 | 3.446 | -0.341 | -1.497 | 3.101 | 101.068 | 2.335 | 5.342 | 2.008 |
| Investing Cash Flow
| -825.106 | -174.339 | -37.951 | -21.465 | -18.478 | -10.195 | -49.628 | -26.846 | 660.114 | -11.668 | -35.583 | -10.093 | -22.786 | -11.993 | -19.745 | -10.676 | -10.327 | -15.497 | -22.264 | -9.096 | -10.656 | -21.228 | -5.267 | -20.821 | -28.09 | 0.265 | 8.254 | -29.309 | -35.025 | -9.9 | -24.743 | -14.399 | -38.871 | -78.677 | -42.207 | -35.1 | 11.182 | -88.855 | -94.688 | -61.525 | -37.551 | -38.664 | -88.713 | 62.1 | -66.923 | 266.22 | 19.752 | -33.477 | -34.938 | -27.058 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -308.479 | -221.342 | -141.151 | -111.642 | -170.834 | -32.94 | -49.661 | -130.717 | -116.511 | -71.279 | -65.284 | -1.487 | -61.959 | -4.551 | -19.126 | -13.022 | -75.629 | -47.701 | -63.866 | -67.992 | -59.241 | -67.787 | -145.842 | -40.893 | -145.666 | -48.914 | 0 | 0 | 0 | -0.658 | -64.588 | -14.874 | 0 | -19.12 | -225.264 | -34.306 | -124.184 | -568.158 | -6.815 | -8.464 | -49.761 | -49.761 | -11.817 | -67.378 | -96.474 | -307.956 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.588 | 0 | 0 | 0 | -129.706 | 0 | 0 | 0 | -129.706 | 0 | -0.803 | 0 | 0 | 0 |
| Other Financing Activities
| 540.778 | -411.228 | -283.478 | 199.856 | 319.904 | 50.682 | -27.406 | 247.286 | -316.953 | -86.582 | -274.109 | -12.784 | -10.175 | -10.957 | -62.33 | 31.789 | -88.604 | -60.95 | -191.175 | -84.716 | 34.162 | -92.503 | -117.218 | -41.236 | 105.851 | 49.071 | -218.748 | -22.54 | -36.226 | 55.188 | -126.19 | -11.115 | -46.405 | 25.152 | 214.955 | 114.064 | 153.201 | 648.335 | 26.061 | -40.958 | 150.036 | 10.948 | 13.725 | -68.004 | 179.874 | 8.766 | 32.207 | 79.963 | 211.526 | 92.615 |
| Financing Cash Flow
| 646.908 | -634.584 | -283.478 | 88.214 | -50.93 | 17.742 | -77.067 | 116.57 | -316.953 | -86.582 | -274.109 | -12.784 | -10.175 | -10.957 | -81.455 | 18.767 | -88.604 | -60.95 | -191.175 | -84.716 | 34.162 | -92.503 | -117.218 | -41.236 | 105.851 | 49.071 | -218.748 | -22.54 | -36.226 | 55.188 | -126.19 | -11.115 | -46.405 | 25.152 | -10.309 | 79.758 | 29.017 | 80.177 | 19.245 | -49.422 | 100.275 | -38.813 | 13.725 | -68.004 | 179.874 | -299.19 | 32.207 | 79.963 | 211.526 | 92.615 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.045 | 3.323 | 6.513 | 6.785 | 2.136 | 2.458 | 57.672 | 1.083 | 1.477 | 4.076 | 6.792 | 0.298 | 0.759 | -5.99 | 7.48 | -0.109 | 1.329 | -3.063 | 1.828 | -1.355 | 1.443 | 1.077 | -12.424 | -4.703 | 14.198 | -19.795 | -5.752 | -7.714 | 5.355 | -4.094 | -75.773 | 4.505 | -2.233 | -11.093 | 30.956 | -47.245 | -16.772 | -5.335 | 5.494 | -4.047 | 1.512 | -1.941 | -2.646 | -17.417 | -10.382 | 5.304 | -34.761 | -4.352 | 0 | 0 |
| Net Change In Cash
| -174.922 | -712.776 | -5.643 | 319.083 | 30.342 | 38.57 | 3.108 | 256.738 | 380.964 | -11.379 | 4.486 | 0.06 | 1.763 | -14.455 | 0.026 | 13.732 | -25.226 | 20.65 | -4.549 | 0.408 | 6.422 | -22.466 | -5.431 | -11.972 | -5.366 | -10.029 | -9.367 | -43.661 | -55.592 | 54.619 | -98.335 | -1.248 | -12.688 | -26.147 | 58.019 | -42.977 | 33.571 | 36.55 | 76.195 | 3.708 | -12.827 | -56.689 | 85.295 | -17.916 | 15.616 | -40.985 | 53.109 | -60.582 | 76.594 | -32.696 |
| Cash At End Of Period
| 170.547 | 345.469 | 1,058.097 | 1,063.74 | 744.656 | 714.315 | 675.745 | 672.637 | 415.899 | 34.935 | 46.314 | 41.828 | 41.768 | 40.005 | 54.46 | 54.435 | 40.703 | 65.929 | 45.28 | 49.829 | 49.421 | 42.999 | 65.465 | 70.896 | 82.869 | 88.235 | 98.264 | 107.631 | 151.292 | 206.884 | 154.452 | 252.788 | 254.036 | 266.723 | 292.871 | 234.851 | 277.828 | 244.258 | 207.708 | 131.513 | 127.805 | 140.631 | 197.321 | 112.025 | 129.941 | 114.325 | 155.31 | 102.201 | 162.783 | 86.189 |