National Industrialization Company
TADAWUL:2060.SR
10.92 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 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 | 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
| 165.806 | 52.842 | -24.183 | -17.135 | 205.65 | 94.612 | 192.259 | 170.397 | 146.17 | 543.077 | 513.032 | 716.676 | 557.933 | 576.61 | 531.327 | -77.483 | 36.942 | -184.882 | -28.417 | -2,714.666 | 133.415 | 502.882 | 357.929 | 499.055 | 259.364 | 395.808 | 261.359 | 336.177 | 408.368 | 205.281 | 198.811 | 397.274 | 350.59 | 103.851 | 94.802 | -686.557 | -297.292 | 408.213 | -332.544 | 97.791 | 243.669 | 408.314 | 320.771 | 292.57 | 226.368 | 303.088 | 355.411 | 242.021 | 417.316 | 580.143 | 524.357 |
| Depreciation & Amortization
| 70.017 | 69.608 | 68.644 | 52.129 | 53.295 | 52.369 | 67.928 | 46.685 | 63.55 | 60.471 | 61.118 | 79.336 | 64.316 | 63.89 | 64.615 | 69.479 | 65.78 | 61.909 | 61.491 | 15.145 | 74.69 | 80.506 | 222.21 | 213.226 | 209.457 | 213.079 | 193.347 | 204.327 | 209.366 | 238.282 | 201.113 | 420.501 | 547.714 | 226.931 | 197.5 | 401.093 | 488.688 | 475.405 | 462.556 | 523.33 | 442.173 | 379.773 | 377.77 | 446.882 | 352.109 | 345.401 | 345.911 | 346.986 | 351.604 | 346.608 | 346.824 |
| 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 | 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 | 0 |
| Change In Working Capital
| 288.509 | -216.774 | -23.007 | -47.494 | 17.652 | -130.328 | 58.923 | -74.789 | 230.949 | -45.987 | 1.52 | 263.828 | 159.052 | -196.807 | -21.057 | -7.236 | 85.257 | 105.037 | -5.686 | -203.416 | 752.403 | -449.028 | -262.53 | -27.658 | 380.056 | -197.921 | 178.034 | 928.275 | -206.191 | -538.208 | -351.632 | 482.811 | 4.755 | -521.398 | 10.097 | 728.239 | 1,271.965 | -391.69 | 607.473 | 703.209 | 47.569 | -505.892 | -1,300.65 | -870.029 | 537.228 | 365.395 | -525.27 | -119.18 | -329.893 | -598.436 | -427.096 |
| Accounts Receivables
| -215.031 | -95.826 | -76.021 | -62.536 | 107.307 | -42.634 | -95.17 | -7.113 | 437.793 | -142.914 | 170.479 | -151.569 | -68.871 | -42.527 | -347.334 | -133.179 | 30.803 | 104.829 | 253.584 | -93.497 | -98.858 | 109.36 | 17.758 | 0 | -28.747 | -86.297 | 141.937 | -300.841 | 163.858 | -666.639 | 58.877 | 85.042 | 136.497 | -14.804 | -276.954 | 335.142 | 753.098 | -496.117 | 561.813 | 596.553 | -194.52 | -469.94 | -622.045 | -281.084 | 224.928 | 135.679 | -387.05 | -171.125 | 161.572 | 0 | 0 |
| Change In Inventory
| -9.69 | -45.781 | 30.368 | 41.279 | -25.172 | 28.755 | 54.807 | 28.808 | -10.336 | -70.141 | -9.336 | -43 | 21.604 | -82.044 | -23.472 | -21.127 | -36.703 | -2.755 | 40.502 | -0.911 | 0.805 | 4.262 | -71.056 | -160.075 | -334.559 | -6.078 | 53.134 | -159.006 | 14.609 | 291.027 | -27.24 | -8.618 | 193.969 | 161.565 | 366.894 | 162.658 | 475.717 | 49.283 | 148.893 | 241.052 | 264.513 | -206.647 | -227.978 | -757.105 | -254.331 | 842.905 | -118.554 | -291.414 | -675.407 | 0 | -531.512 |
| Change In Accounts Payables
| 612.256 | -55.277 | 183.089 | -37.483 | -36.466 | -82.674 | 187.029 | -18.748 | -333.523 | 128.413 | -250.622 | 277.989 | -228.856 | 41.715 | 409.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 513.23 | -19.89 | -160.443 | 11.246 | -28.017 | -33.775 | -87.743 | -77.736 | 137.015 | 38.655 | 10.856 | 306.828 | 137.448 | -114.763 | 2.415 | 13.891 | 121.96 | 107.792 | -46.188 | -202.505 | 751.598 | -453.29 | -191.474 | 132.417 | 743.362 | -105.546 | -17.037 | 1,087.281 | -220.8 | -829.235 | -324.392 | 491.429 | -189.214 | -668.159 | -79.843 | 230.439 | 43.15 | 55.144 | -103.233 | -134.396 | -22.424 | 5.052 | -1,072.672 | -112.924 | -124.333 | -31.076 | -406.716 | 172.234 | 0 | 0 | 104.416 |
| Other Non Cash Items
| -189.86 | 721.501 | 18.361 | 534.873 | -197.856 | -100.755 | -159.964 | 14.225 | -101.016 | -474.438 | -350.953 | -502.128 | -375.461 | -599.509 | -515.075 | -37.924 | -225.998 | 125.687 | -47.12 | 2,664.038 | -166.884 | -778.045 | -112.793 | -3.823 | 259.801 | -24.174 | 327.992 | 117.999 | -245.613 | -24.054 | -151.813 | 25.253 | -2.345 | 938.064 | 392.481 | 1,530.578 | 1,447.563 | -522.947 | 1,430.94 | 1,101.104 | 832.379 | 341.023 | 292.453 | 560.775 | 209.379 | 213.347 | 311.631 | 206.406 | 292.204 | 360.647 | 461.071 |
| Operating Cash Flow
| 334.472 | 291.077 | -23.591 | 522.373 | 78.741 | -84.102 | 159.146 | 156.518 | 339.653 | 83.123 | 224.717 | 557.712 | 405.84 | -155.816 | 59.81 | -53.164 | -38.019 | 107.751 | -19.732 | -238.899 | 793.624 | -643.685 | 204.816 | 680.8 | 519.165 | 371.634 | 589.351 | 1,586.778 | 165.93 | -118.699 | -103.521 | 1,325.839 | 900.714 | 1,041.915 | 487.283 | 844.021 | 1,150.271 | -114.734 | 1,098.396 | 1,198.895 | 1,076.048 | 623.218 | -309.656 | 430.198 | 1,325.084 | 1,227.231 | 487.683 | 676.233 | 731.231 | 688.962 | 905.156 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.311 | -30.359 | -40.557 | -10.649 | -19.142 | 8.88 | -54.193 | -82.179 | -24.564 | -22.115 | -38.006 | -9.396 | -22.575 | -10.884 | -14.964 | -45.427 | -16.441 | -17.065 | -27.384 | 28.291 | -44.248 | -32.193 | -183.703 | -648.278 | -36.757 | -113.594 | -174.095 | 133.286 | -441.512 | -447.71 | -130.639 | -410.625 | -571.236 | -117.164 | -712.191 | -608.733 | -415.543 | -768.753 | -452.131 | -649.598 | -451.522 | -671.826 | -655.606 | -611.412 | -1,036.161 | -943.394 | -594.867 | -739.323 | -1,078.904 | -619.176 | -709.771 |
| Acquisitions Net
| 0 | -90.126 | -186.333 | 382.077 | 92.626 | 70.501 | 0 | 2.639 | -0.671 | 0.353 | 0.018 | -1.671 | -0.345 | 3.051 | 0.577 | 423.355 | -65.248 | 288.903 | 80.825 | 6,927.729 | -74.069 | 706.034 | 32.749 | 220.426 | 0 | 0 | 0 | 606.962 | -40.103 | 659.978 | 101.174 | 276.701 | 0.293 | 0 | 0 | -167.33 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0.869 | -285.368 | -4.399 | 9.795 | -5.35 | 1.805 | 0.973 | 4.923 | 23.107 |
| Purchases Of Investments
| 297.845 | -443.126 | -186.333 | -68.734 | -92.626 | -70.501 | 0 | -985.5 | -192.6 | -50 | 0 | 221.818 | 0 | -100 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -33.706 | -15.817 | 0 | 0 | 0 | 0 | 0 | -6.983 | -173.017 |
| Sales Maturities Of Investments
| 19 | -295 | 295 | -250 | -12 | -199 | 746.5 | -2.639 | 193.271 | 49.647 | 55.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.648 | 10.662 | 611.412 | 0 | 0 | 0 | 0 | 0 | 8.843 | 3.557 |
| Other Investing Activites
| 387.846 | -78.424 | 165.095 | 330.255 | 547.341 | 15.78 | 25.927 | 1,067.52 | -20.868 | 658.811 | -75.956 | 437.323 | 13.747 | 367.754 | -148.149 | 38.109 | -10.177 | -7.105 | 15.495 | -6,424.6 | 5.016 | 6,338.908 | 1.574 | 310.182 | 183.445 | 752.053 | -223.365 | -327.453 | 240.989 | 430.177 | -343.938 | -233.924 | 124.002 | 24.871 | -882.724 | -584.549 | -434.391 | -992.726 | 67.93 | -1,359.487 | -522.873 | 7.304 | -10.662 | -612.354 | 0.399 | -1.234 | 1.777 | -27.548 | 34.274 | -4.432 | 27.54 |
| Investing Cash Flow
| 329.65 | -768.485 | 125.589 | 52.694 | 516.199 | -174.34 | 718.234 | -0.159 | -45.432 | 636.696 | -58.15 | 427.927 | -8.828 | 356.87 | -163.113 | 416.037 | -91.866 | 264.733 | 68.936 | 531.42 | -113.301 | 7,012.749 | -149.38 | -117.67 | 183.445 | 752.053 | -223.365 | 412.795 | -240.626 | 642.445 | -373.403 | -133.924 | -446.941 | 24.871 | -882.724 | -584.549 | -434.391 | -992.726 | 67.93 | -1,359.487 | -522.873 | -668.273 | -688.443 | -913.539 | -1,040.161 | -934.833 | -598.44 | -765.066 | -1,043.657 | -616.825 | -828.584 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.663 | -110 | -61.73 | -140.5 | -40.664 | -110 | -54.679 | -626.25 | -49.546 | -226.248 | -81.623 | -145.832 | -77.727 | -133.047 | -69.856 | -271.266 | -5.584 | -168.283 | -13.091 | -94.018 | -445.161 | -6,281.312 | -134.848 | -223.492 | -689.951 | -586.527 | -55.362 | 0 | 0 | 0 | -127.523 | 0 | 0 | -62.068 | -177.202 | -536.792 | -517.213 | -286.309 | -1,080.089 | -12.753 | -699.5 | -371.3 | -2,403.518 | -545.965 | -254.814 | -390.347 | -119.1 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -670.914 | 0 | -2 | 0 | -1,005.371 | 0 | -2 | 0 | -1,339.828 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -70.059 | -75.065 | -76.742 | -142.413 | -189.259 | -111.907 | -22.951 | -595.536 | 8.543 | -310.84 | -13.662 | -191.963 | -173.868 | -260.382 | -115.063 | -305.079 | -70.815 | -207.555 | -139.604 | -202.47 | -822.899 | -6,304.12 | -253.674 | -320.622 | -975.863 | -837.793 | -247.305 | -1,673.32 | -237.849 | -360.026 | 404.651 | -1,745.225 | -165.073 | -380.052 | -939.095 | 436.522 | -676.659 | -861.871 | -199.827 | -1,620.067 | -250.524 | -1,236.772 | 2,662.905 | 875.954 | -328.387 | -2,006.195 | 203.408 | -28.247 | 1,305.39 | 403.26 | 391.184 |
| Financing Cash Flow
| -88.722 | -123.452 | -141.457 | -282.913 | -229.923 | -221.907 | -77.63 | -1,221.786 | -41.003 | -537.088 | -95.285 | -191.963 | -173.868 | -260.382 | -115.063 | -305.079 | -70.815 | -207.555 | -139.604 | -202.47 | -822.899 | -6,304.12 | -253.674 | -320.622 | -975.863 | -837.793 | -247.305 | -1,673.32 | -237.849 | -360.026 | 404.651 | -1,745.225 | -165.073 | -380.052 | -939.095 | 436.522 | -676.659 | -861.871 | -199.827 | -1,620.067 | -250.524 | -1,236.772 | 2,662.905 | 873.954 | -328.387 | -2,006.195 | 203.408 | -28.247 | 1,305.39 | 403.26 | 391.184 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 23.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.923 | 0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 575.4 | -600.86 | -39.459 | 315.384 | 365.017 | -480.349 | 799.75 | -1,065.427 | 253.218 | 182.731 | 71.282 | 793.676 | 223.144 | -59.328 | -218.366 | 57.794 | -200.7 | 164.929 | -90.4 | 90.051 | -142.576 | 64.944 | -198.238 | 242.508 | -273.253 | 285.894 | 118.681 | 310.33 | -312.543 | 163.718 | -72.273 | -553.31 | 288.7 | 686.734 | -1,334.536 | 695.994 | 39.221 | -1,969.331 | 966.499 | -1,780.659 | 302.651 | -1,281.827 | 1,664.806 | 390.613 | -43.464 | -1,713.797 | 92.651 | -117.079 | 992.964 | 475.397 | 467.756 |
| Cash At End Of Period
| 3,566.011 | 3,195.262 | 3,591.471 | 3,835.581 | 3,520.197 | 3,155.18 | 3,635.529 | 2,835.779 | 3,901.206 | 3,647.988 | 3,465.257 | 3,393.975 | 2,600.299 | 2,377.155 | 2,436.483 | 2,654.849 | 2,597.055 | 2,797.755 | 2,632.826 | 2,723.226 | 2,633.175 | 2,775.751 | 2,710.807 | 2,909.045 | 2,666.537 | 2,939.79 | 2,653.896 | 2,535.215 | 2,224.885 | 2,537.428 | 2,373.71 | 2,906.658 | 3,459.968 | 3,171.268 | 2,484.534 | 3,819.07 | 3,123.076 | 3,083.855 | 5,053.186 | 4,086.687 | 5,867.346 | 5,564.695 | 6,846.522 | 5,181.716 | 4,791.103 | 4,834.567 | 6,548.364 | 6,455.713 | 6,572.792 | 5,579.828 | 5,104.431 |