Abdulmohsen Al-Hokair Group for Tourism and Development Company
TADAWUL:1820.SR
2.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.326 | 4.224 | -67.296 | 7.146 | 4.943 | -34.343 | -27.263 | 12.115 | -34.974 | -31.366 | -44.212 | 3.886 | -69.951 | -60.103 | -95.007 | -109.592 | 1.094 | 2.106 | -96.033 | -15.518 | 0.625 | -32.063 | -73.559 | 1.928 | 3.104 | -7.521 | -23.142 | 9.002 | 14.834 | 7.993 | 4.849 | 55.795 | 16.503 | 49.158 | 31.902 | 57.204 | 43.075 | 57.603 | 50.238 | 42.581 | 51.61 | 52.06 | 61.329 | 32.561 | 54.236 | 47.784 |
| Depreciation & Amortization
| 41.364 | 39.607 | 41.47 | 43.1 | 52.284 | 55.888 | 55.745 | 53.423 | 56.783 | 57.439 | 61.995 | 57.761 | 66.939 | 69.85 | 72.404 | 67.439 | 69.538 | 83.303 | 86.959 | 93.216 | 93.349 | 91.069 | 42.065 | 42.898 | 40.416 | 41.289 | 40.33 | 38.824 | 37.833 | 37.59 | 37.269 | 36.462 | 34.93 | 33.925 | 32.283 | 34.459 | 29.946 | 28.158 | 27.77 | 26.421 | 25.734 | 23.953 | 23.448 | 24.556 | 25.368 | 24.941 |
| 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 |
| 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 |
| Change In Working Capital
| 28.084 | 21.674 | 16.437 | 22.507 | -26.51 | 15.15 | -48.841 | -12.665 | -0.932 | -4.55 | -61.456 | -12.059 | 36.282 | 33.876 | 54.65 | 34.753 | -10.258 | -42.785 | 63.306 | 2.059 | -12.793 | 6.381 | 54.802 | -19.315 | -19.744 | -29.558 | 86.239 | 5.056 | -49.335 | -12.782 | 6.408 | -34.212 | 19.584 | -40.192 | 19.504 | 16.757 | -40.58 | -17.208 | 18.25 | -8.628 | -4.089 | -15.257 | 28.41 | 4.094 | -66.181 | -31.783 |
| Accounts Receivables
| 18.21 | -20.816 | 5.946 | -13.19 | 3.456 | -3.775 | -16.091 | 38.37 | -13.373 | -17.753 | 12.688 | 8.931 | -10.128 | -14.99 | 51.32 | 65.367 | -43.374 | -43.359 | 62.073 | -0.966 | -3.652 | 37.391 | 50.783 | -17.1 | -19.762 | -28.792 | 83.506 | 7.48 | -44.701 | -13.104 | 3.158 | -33.757 | 23.126 | -41.655 | 15.789 | 18.753 | -36.295 | -17.624 | 14.77 | -5.95 | -1.077 | -13.759 | 24.365 | 5.692 | -65.034 | -29.351 |
| Change In Inventory
| 2.155 | 1.377 | 1.405 | 2.045 | 0.527 | -3.252 | -1.144 | -0.902 | -0.171 | 0.216 | -0.191 | 2.548 | 0.208 | 1.146 | 3.33 | -0.659 | -1.446 | 0.861 | 1.233 | 3.025 | -4.118 | 1.027 | 4.019 | -2.215 | 0.018 | -0.766 | 2.733 | -2.424 | -4.634 | 0.322 | 3.25 | -0.455 | -3.542 | 1.463 | 3.715 | -1.995 | -4.285 | 0.416 | 3.48 | -2.678 | -3.012 | -1.497 | 4.045 | -1.598 | -1.147 | -2.432 |
| Change In Accounts Payables
| -18.168 | 57.789 | -9.542 | 22.162 | -30.586 | 39.985 | -47.195 | 23.3 | 12.612 | 12.987 | -73.953 | -23.538 | 46.202 | 47.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.317 | -20.299 | 18.628 | 11.49 | 0.093 | -17.808 | 15.589 | -73.433 | -7.327 | -4.766 | -61.265 | -14.607 | 36.074 | 32.73 | 0 | 0 | 0 | -43.646 | 0 | 0 | 0 | 0 | 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 Non Cash Items
| 22.527 | 19.196 | 79.89 | 15.594 | 16.362 | 19.619 | -14.067 | 22.498 | 17.203 | 8.675 | 12.557 | -20.054 | 45.863 | 5.615 | 15.609 | 15.965 | -74.18 | -2.433 | 17.832 | 28.325 | 30.917 | 30.194 | 18.381 | -4.284 | 18.288 | 28.805 | -19.175 | 57.587 | 20.487 | 25.5 | -61.44 | 60.682 | -3.189 | -15.415 | 1.074 | -15.987 | 28.044 | 14.886 | -19.677 | 9.21 | 16.199 | -3.443 | -54.315 | 25.373 | -4.695 | 1.351 |
| Operating Cash Flow
| 96.597 | 84.959 | 70.501 | 88.347 | 47.079 | 56.314 | -34.426 | 75.371 | 38.08 | 30.198 | -31.116 | 29.534 | 79.133 | 49.238 | 47.617 | 9.353 | -15.849 | 40.191 | 72.064 | 108.082 | 98.484 | 86.593 | 41.689 | 21.227 | 42.064 | 33.015 | 84.252 | 110.469 | 23.82 | 58.3 | -17.288 | 111.187 | 31.814 | 43.563 | 84.762 | 92.432 | 60.485 | 83.439 | 77.008 | 69.626 | 89.493 | 57.396 | 58.872 | 86.585 | 8.727 | 42.293 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.835 | -67.398 | -33.823 | -23.905 | -35.814 | -26.492 | -31.992 | -10.991 | -12.759 | -3.195 | -12.565 | -6.45 | -2.763 | -8.488 | -18.054 | -19.027 | -9.641 | -10.155 | -24.951 | -31.685 | -23.598 | -24.571 | -57.46 | -45.33 | -23.665 | -41.47 | -113.573 | -111.109 | -76.777 | -72.226 | -52.834 | -47.976 | -58.024 | -57.281 | -74.365 | -76.782 | -73.835 | -72.397 | -69.207 | -46.444 | -82.546 | -55.642 | -61.419 | -39.965 | -36.394 | -31.269 |
| Acquisitions Net
| 0.883 | -0.05 | 0.934 | 0.452 | 0.301 | 0.03 | 3.455 | 5.608 | 0.382 | -0.15 | 0.134 | 1.147 | -0.001 | 0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.05 | -0.837 | 0 | -2.906 | 0 | -10 | -11.14 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.097 | 0 | 10.244 | 0 | 6.545 | 5.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 19.247 | -18.761 | 0.097 | 14.55 | 4.85 | -0.132 | 6.085 | -5.532 | -5.161 | 0.125 | 0.134 | 1.147 | -0.001 | 0.699 | 0.242 | 1.464 | 1.733 | 0.883 | 1.091 | -16.176 | -0.227 | 2.65 | 3.305 | 1.099 | 6.685 | 4.78 | 9.527 | 1.699 | 7.373 | 7.035 | 8.851 | 3.815 | 0.523 | 10.077 | -13.032 | 17.33 | 6.61 | 3.497 | 4.012 | 9.91 | 7.964 | 112.994 | -21.911 | -35.551 | -5.562 | -6.707 |
| Investing Cash Flow
| -11.952 | -67.188 | -33.726 | -8.903 | -23.325 | -26.462 | -25.907 | -16.523 | -12.377 | -3.22 | -12.431 | -5.303 | -2.764 | -7.789 | -17.773 | -17.563 | -7.908 | -9.272 | -23.86 | -47.861 | -23.825 | -21.921 | -54.155 | -44.231 | -16.98 | -36.69 | -104.046 | -109.41 | -69.404 | -65.191 | -48.243 | -44.161 | -53.242 | -47.204 | -75.208 | -59.452 | -67.224 | -68.9 | 24.805 | -126.534 | -74.583 | 57.352 | -83.33 | -75.516 | -41.957 | -37.976 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.311 | -33.133 | -50.092 | -107.317 | -36.802 | -60.168 | -25.533 | -114.369 | -49.17 | -66.687 | -79.689 | -114.211 | -321.353 | -117.6 | -38.571 | -107.243 | -61.943 | -46.084 | -64.16 | -66.031 | -38.292 | -40.651 | -3.181 | -176.547 | 0 | -0.788 | -203.655 | -12.355 | -65.755 | -20.919 | -229.558 | -9.253 | -38.842 | -60.71 | -12.006 | -27.802 | -63.092 | -26.814 | -24.637 | -11.301 | 0 | -5.879 | -15.18 | -6.846 | -33.92 | -9.902 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.75 | 0 | -35.75 | -68.75 | 0 | -68.75 | 0 | -68.75 | 0 | 0 | -68.75 | -68.75 | -68.75 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -23.162 | -11.238 | -7.118 | 27.662 | 12.321 | 26.745 | 2.425 | 64.914 | -12.223 | 23.281 | -6.383 | 341.414 | 246.756 | 56.254 | 0 | 0 | 0 | 33.076 | 0 | 0 | 0 | 0 | 0 | 180.638 | -2.407 | 0 | -183.679 | 0 | 0 | 0 | -203.206 | 0 | 0 | 0 | 37.335 | -7.365 | -7.515 | -16.066 | -14.629 | -9.304 | 39.358 | -0.711 | -6.704 | -2.358 | -4.53 | 0.876 |
| Financing Cash Flow
| -52.951 | -16.852 | -39.984 | -79.655 | -24.481 | -33.423 | -23.108 | -49.455 | -61.393 | -43.406 | -86.072 | 227.203 | -74.597 | -61.346 | -38.571 | 46.957 | 9.674 | -13.008 | -64.16 | -66.031 | -71.323 | -66.216 | 3.181 | 4.091 | -2.407 | 0.788 | 19.976 | -12.355 | 65.755 | -14.831 | 32.389 | -18.957 | 1.848 | 44.623 | -31.598 | -35.167 | -13.173 | 10.749 | 9.583 | -66.794 | -29.431 | -75.423 | 8.476 | -9.204 | 29.389 | 10.777 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | 0.054 | 0.083 | 0.097 | -0.014 | 0.038 | -0.043 | -0.008 | 0.596 | -0.634 | -0.001 | -0.001 | -0.001 | 0 | 0.158 | 0.025 | 0.056 | -0.141 | 0.247 | -0.073 | -0.013 | -0.014 | 50.095 | -50.006 | 0 | -0.071 | 0.132 | 0 | 0 | 0 | -2.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.675 | 0.973 | -3.126 | -0.114 | -0.741 | -3.533 | -83.484 | 9.385 | -35.094 | -17.062 | -129.62 | 251.433 | 1.771 | -19.897 | -8.569 | 38.772 | -14.027 | 17.77 | -15.709 | -5.883 | 3.323 | -1.558 | 40.81 | -68.919 | 22.677 | -2.958 | 0.314 | -11.296 | 20.171 | -21.722 | -33.142 | 48.069 | -19.581 | 40.982 | -22.044 | -2.186 | -19.913 | 25.288 | 111.395 | -123.702 | -14.521 | 39.324 | -15.982 | 1.865 | -3.84 | 15.095 |
| Cash At End Of Period
| 70.34 | 38.665 | 37.692 | 40.818 | 40.932 | 41.673 | 45.206 | 128.69 | 119.305 | 154.399 | 171.461 | 301.081 | 49.648 | 47.877 | 67.774 | 76.343 | 37.571 | 51.598 | 33.828 | 49.537 | 55.42 | 52.097 | 53.655 | 12.845 | 81.764 | 59.087 | 62.045 | 61.731 | 73.027 | 52.856 | 74.578 | 107.72 | 59.651 | 79.232 | 38.25 | 60.294 | 62.48 | 82.393 | 57.105 | -54.29 | 69.412 | 83.933 | 44.608 | 60.59 | 58.725 | 62.566 |