Saudi Ceramic Company
TADAWUL:2040.SR
30.35 (SAR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -6.479 | 15.565 | -89.794 | -162.104 | 39.505 | 20.688 | 46.143 | 48.245 | 43.675 | 56.307 | 53.301 | 58.653 | 70.487 | 76.122 | 28.041 | 32.461 | 6.562 | 10.636 | 31.21 | -33.434 | -16.104 | -25.048 | -84.813 | -39.333 | -46.512 | -49.946 | -64.855 | -39.214 | -5.843 | 12.163 | -6.014 | -45.807 | 28.344 | 48.018 | 55.651 | 62.649 | 81.245 | 88.022 | 59.83 | 78.884 | 84.09 | 87.419 | 73.253 | 71.8 | 82.181 | 82.208 | 66.051 | 55.503 |
| Depreciation & Amortization
| 34.281 | 33.809 | 35.207 | 34.165 | 34.753 | 35.283 | 33.142 | 32.302 | 33.137 | 32.98 | 32.678 | 32.34 | 32.901 | 32.537 | 33.471 | 32.922 | 33.015 | 32.973 | 34.243 | -10.434 | 53.161 | 56.348 | 56.234 | 49.675 | 49.387 | 49.596 | 50.472 | 50.031 | 52.05 | 51.393 | 45.493 | 41.003 | 43.99 | 43.368 | 42.715 | 42.654 | 41.055 | 40.504 | 40.473 | 40.207 | 40.254 | 39.187 | 36.705 | 34.909 | 34.537 | 34.287 | 33.607 | 34.319 |
| 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 |
| 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 |
| Change In Working Capital
| 27.057 | 21.724 | 68.41 | 6.293 | -21.528 | -134.487 | 46.457 | -61.004 | -62.644 | -78.926 | -40.383 | 13.729 | -36.478 | 35.161 | 63.88 | -13.693 | 228.439 | -127.081 | 39.417 | -55.006 | -19.908 | -68.708 | 58.59 | 47.879 | -29.004 | 17.49 | 1.759 | -32.484 | -22.894 | 53.937 | 10.776 | -67.943 | -54.671 | 11.1 | -43.179 | -78.949 | 17.591 | -15.624 | -64.927 | 26.357 | 12.607 | -64.365 | 12.702 | -30.403 | -27.544 | -2.971 | -10.83 | -47.218 |
| Accounts Receivables
| -22.849 | 25.953 | -9.556 | -17.153 | 56.496 | -73.769 | 65.83 | -0.821 | -8.632 | -76.118 | 26.383 | 37.607 | -11.033 | -24.209 | 33.45 | -31.618 | 71.252 | -61.48 | 5.07 | -28.8 | 16.53 | -76.232 | 58.162 | 44.593 | -18.503 | 1.293 | -72.342 | -6.339 | -10.539 | 39.885 | -32.744 | 8.615 | -17.829 | 24.699 | 12.958 | -25.118 | 48.131 | -28.108 | 13.11 | -10.421 | 4.258 | -38.597 | -5.064 | -21.841 | 6.944 | 4.187 | 23.7 | -27.71 |
| Change In Inventory
| -15.614 | 56.258 | 93.421 | 6.398 | -99.544 | -34.492 | -15.097 | -60.851 | -92.579 | -62.413 | -36.177 | -29.08 | -53.502 | 35.162 | 30.43 | -18.533 | 151.118 | -55.776 | 34.347 | -26.206 | -36.438 | 7.524 | 0.428 | 3.645 | -10.283 | 15.62 | 67.421 | -23.988 | -11.215 | 17.435 | 45.561 | -75.266 | -38.303 | -15.471 | -33.48 | -28.308 | -9.22 | 16.094 | -52.485 | -21.95 | 11.148 | 9.191 | 2.305 | -36.907 | 5.867 | 10.513 | -34.53 | -19.508 |
| Change In Accounts Payables
| 65.52 | -57.93 | -11.718 | 17.048 | 21.52 | -26.226 | -4.276 | 0.668 | 38.567 | 59.605 | -30.589 | 5.102 | 28.157 | 24.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.557 | -2.557 | -3.737 | -5.814 | -1.725 | -2.393 | -1.119 | -0.959 | -2.472 | -16.513 | -4.206 | 42.809 | 17.024 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.359 | -0.218 | 0.577 | 6.68 | -2.157 | -1.14 | -3.383 | -2.041 | -1.292 | 1.461 | 1.872 | -22.657 | -25.523 | -21.32 | -31.718 | -25.552 | 58.728 | -2.799 | -15.27 | 15.461 | 28.345 | -40.355 | -17.671 | 0 | 0 |
| Other Non Cash Items
| 11.852 | 40.914 | 101.654 | 168.612 | -29.583 | 14.119 | 16.356 | 8.596 | -11.794 | 6.548 | 12.194 | 2.447 | -20.369 | 7.387 | 99.797 | 10.849 | 184.936 | 32.915 | 50.485 | 71.626 | -18.28 | 1.646 | 107.232 | 85.052 | 90.337 | 89.443 | 116.876 | 37.888 | 28.128 | 66.97 | 32.256 | 33.531 | -13.547 | 47.158 | 24.371 | -15.336 | 24.669 | 74.757 | -29.35 | 43.356 | 62.179 | 2.886 | 30.996 | 21.93 | 57.64 | 61.728 | 18.958 | -45.703 |
| Operating Cash Flow
| 35.931 | 68.675 | 115.477 | 46.966 | 23.147 | -64.397 | 142.098 | 28.139 | 2.374 | 16.909 | 57.79 | 107.169 | 46.541 | 151.207 | 127.838 | 43.31 | 191.498 | 43.551 | 81.695 | 38.192 | -34.384 | -23.402 | 22.419 | 45.719 | 43.825 | 39.497 | 52.021 | -1.326 | 22.285 | 79.133 | 26.242 | -12.276 | 14.797 | 95.176 | 80.022 | 47.313 | 105.914 | 147.155 | 30.48 | 122.24 | 146.269 | 90.305 | 104.249 | 93.73 | 139.821 | 143.936 | 85.009 | 44.119 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.089 | -32.938 | -44.471 | -67.744 | -76.888 | -74.26 | -19.911 | -24.221 | -25.733 | -18.545 | -29.987 | -82.67 | -14.147 | -9.115 | -11.167 | -9.71 | -8.768 | -7.412 | -7.546 | -1.418 | -7.278 | -3.092 | -7.584 | -16.272 | -27.127 | -13.156 | -13.398 | -19.265 | -9.664 | -21.271 | -32.201 | -24.074 | -31.505 | -41.874 | -61.312 | -49.282 | -39.382 | -51.486 | -49.861 | -57.944 | -68.988 | -61.796 | -105.489 | -65.132 | -121.671 | -83.333 | -52.656 | -58.204 |
| Acquisitions Net
| -10.828 | 10.975 | 1.92 | 16.147 | 32.709 | 0.022 | -0.905 | 0 | 1.417 | 0 | 0.004 | 0 | 0.048 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.387 | 0 | 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 | -32.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3.286 | 1.826 | 30.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.633 | 12.801 | 32.636 | 0.397 | 32.709 | 0.022 | -0.001 | 0.398 | 1.417 | 0 | 0.004 | 0.001 | 1.047 | 0.414 | -9.695 | -9.126 | -8.768 | -7.395 | -2.702 | -0.383 | -2.784 | -3.092 | -6.929 | -82.572 | -26.928 | -13.082 | -12.902 | -19.076 | -9.612 | -8.069 | -28.986 | -29.441 | -35.93 | -38.304 | -59.8 | -42.568 | -41.508 | 2.19 | -47.168 | -85.248 | -66.53 | -61.595 | -102.724 | -65.621 | -121.188 | -82.382 | -77.061 | 0.117 |
| Investing Cash Flow
| -38.456 | -20.137 | -11.946 | -51.2 | -44.179 | -74.238 | -20.817 | -23.823 | -24.316 | -18.545 | -29.983 | -82.669 | -13.1 | -9.701 | -9.695 | -9.126 | -8.768 | -7.395 | -2.702 | -0.383 | -2.784 | -3.092 | -6.929 | -82.572 | -26.928 | -13.082 | -12.902 | -19.076 | -9.612 | -8.069 | -28.986 | -29.441 | -35.93 | -38.304 | -59.8 | -42.568 | -41.508 | -49.296 | -47.168 | -85.248 | -66.53 | -61.595 | -102.724 | -65.621 | -121.188 | -82.382 | -77.061 | -58.087 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.761 | -74.206 | -86.071 | -155.679 | -85.884 | -151.636 | -76.61 | -24.843 | -1.984 | -3.474 | -89.238 | -132.222 | -103.511 | -32.029 | -77.241 | -82.417 | -37.797 | -33.588 | -27.383 | -11.129 | -8.199 | -31.446 | -15.561 | -8.666 | -2.523 | -121.644 | 0 | -63.861 | -35.76 | -40.826 | -66.779 | -26.038 | -87.143 | -71.968 | -405.067 | 0 | 0 | -88.985 | -120.078 | -7.984 | -48.572 | -47.015 | -58.303 | -49.285 | -18.071 | -59.253 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.08 | 0 | 2.134 | 0 | 0 | 0 | 1.207 | 0.421 | 0 | 1.213 | 5.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2.134 | -151.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.989 | -2.019 | 0 | 0 | 0 | 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 | -0.002 | 0 | 0 | -39.986 | 0 | -39.918 | 0 | -59.877 | -0.903 | -59.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -100 | 0 | -0.002 | -2.336 | -110.772 | 0 | -0.095 | -1.375 | -93.749 | 0 | -0.504 | -0.692 |
| Other Financing Activities
| 52.679 | -30.921 | -57.328 | 126.59 | 159.532 | 439.929 | -17.334 | 32.7 | -5.37 | 52.547 | -98.296 | 62.642 | -114.667 | -42.211 | -158.034 | -89.157 | -87.139 | -68.425 | -48.179 | -21.046 | 13.545 | 54.763 | -29.553 | 26.029 | -20.751 | -28.962 | -18.745 | -50.558 | 42.272 | -20.826 | -45.125 | 44.76 | -99.108 | -53.162 | 87.009 | -84.507 | 14.364 | -88.985 | 45.076 | -100.32 | -54.806 | 9.621 | -21.445 | -34.683 | -17.015 | -51.942 | -33.912 | 20.694 |
| Financing Cash Flow
| -7.222 | -79.567 | -86.956 | -29.009 | 71.514 | 98.805 | -93.944 | -32.061 | -5.37 | -9.597 | -98.778 | 62.642 | -113.454 | -36.707 | -158.034 | -89.157 | -87.139 | -68.425 | -48.179 | -21.046 | 13.545 | 54.763 | -29.553 | 26.029 | -20.751 | -28.962 | -18.745 | -50.558 | 42.272 | -20.826 | -45.125 | 44.76 | -99.108 | -53.162 | 87.009 | -84.507 | 14.364 | -88.985 | 45.076 | -100.32 | -54.806 | 9.621 | -21.445 | -34.683 | -17.015 | -51.942 | -33.912 | 20.002 |
| 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 | -0.048 | 0.048 | 0 | 0 | 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
| -9.747 | -31.029 | 16.575 | -33.243 | 50.482 | -39.83 | 27.337 | -27.745 | -27.312 | -11.233 | -70.971 | 87.142 | -80.013 | 104.799 | -39.891 | -54.973 | 95.591 | -32.269 | 30.814 | 16.763 | -23.671 | 28.317 | -14.063 | -10.824 | -3.854 | -2.547 | 20.374 | -70.96 | 54.945 | 50.238 | -47.869 | 3.043 | -120.241 | 3.71 | 107.231 | -79.762 | 78.77 | 8.874 | 28.388 | -63.328 | 24.933 | 38.331 | -19.92 | -6.574 | 1.618 | 9.612 | -25.964 | 6.034 |
| Cash At End Of Period
| 23.901 | 33.648 | 64.677 | 48.102 | 81.345 | 30.863 | 70.693 | 43.356 | 71.101 | 98.413 | 109.646 | 180.617 | 93.475 | 173.488 | 68.689 | 108.58 | 163.553 | 67.962 | 100.231 | 69.417 | 52.654 | 76.325 | 48.008 | 62.071 | 72.895 | 76.749 | 79.296 | 58.922 | 129.882 | 74.937 | 24.199 | 72.068 | 69.025 | 189.266 | 185.556 | 78.325 | 158.087 | 79.317 | 70.443 | 42.055 | 105.383 | 80.45 | 42.119 | 62.039 | 68.613 | 66.995 | 57.383 | 83.347 |