Saudi Pharmaceutical Industries and Medical Appliances Corporation
TADAWUL:2070.SR
33.95 (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
| 29.807 | 39 | -49 | -34.027 | 25.105 | 65.617 | -100.547 | -39.909 | -43.322 | 37.528 | -38.842 | 16.359 | 28.773 | 25.266 | -1.058 | 67.118 | 25.267 | 45.6 | -292.41 | 32.155 | -182.629 | -0.156 | 13.631 | -1.974 | 46.564 | 55.23 | 41.656 | 7.922 | 46.564 | 101.217 | 211.765 | 6.756 | 51.631 | 106.54 | -9.117 | 29.155 | 237.627 | 99.388 | 91.285 | 36.69 | 97.713 | 91.165 | 57.007 | 33.587 | 113.708 | 63.148 | 53.695 | 32.348 |
| Depreciation & Amortization
| 21.08 | 20 | 17 | 19.95 | 20.581 | 20.956 | 23.672 | 21.177 | 22.905 | 22.519 | 24.719 | 18.504 | 23.762 | 21.121 | 26.176 | 17.557 | 20.303 | 23.383 | 48.534 | 18.481 | 19.358 | 12.118 | 4.625 | 16.799 | 20.328 | 11.249 | 12.233 | 11.596 | 8.529 | 8.681 | 7.071 | 7.063 | 5.669 | 5.93 | 6.765 | 5.655 | 6.114 | 6.756 | 6.945 | 5.892 | 6.325 | 5.775 | 8.759 | 7.726 | 8.243 | 7.703 | 7.684 | 7.08 |
| 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
| -260.234 | -192 | 111.122 | 68.133 | -119.609 | -282.177 | 241.475 | 107.037 | -158.347 | -187.83 | 179.571 | 43.47 | -38.254 | -171.004 | 42.611 | -38.247 | -14.026 | -173.824 | 392.437 | -37.164 | -163.995 | -58.078 | 191.852 | -65.839 | -41.299 | -175.676 | 149.136 | -129.187 | 46.219 | -110.947 | 164.599 | -30.225 | -139.603 | -274.952 | -69.965 | 46.454 | -168.926 | -183.348 | 6.214 | 7.755 | -43.307 | -148.368 | 151.481 | -23.759 | -122.855 | -124.384 | 63.747 | -65.186 |
| Accounts Receivables
| -164.962 | -262.368 | 222.024 | 92.237 | -107.364 | -368.636 | 299.122 | 71.669 | -2.715 | -195.384 | 232.135 | 17.625 | -23.547 | -213.193 | 176.914 | 31.203 | -20.313 | -239.469 | 0 | 51.328 | -184.582 | -132.963 | 256.859 | -46.732 | -26.913 | -179.658 | 266.234 | -89.437 | 7.163 | -131.98 | 202.277 | -38.895 | -136.72 | -246.313 | -26.033 | -1.631 | -87.517 | -150.095 | 12.975 | 20.628 | -43.622 | -133.259 | 53.925 | 30.55 | -68.111 | -102.718 | 72.877 | -17.073 |
| Change In Inventory
| 46.181 | 24.399 | -100.292 | -33.811 | 4.597 | -13.519 | 273.407 | 13.942 | -103.003 | -11.654 | 15.423 | -38.953 | -24.772 | 66.325 | 18.888 | 6.443 | -86.925 | 17.247 | 39.625 | -49.861 | 29.687 | 33.762 | -62.791 | -22.857 | 5.961 | 44.598 | -117.098 | -39.75 | 39.056 | 21.033 | -37.678 | 8.671 | -2.882 | -28.639 | -10.823 | 24.45 | -69.023 | -23.824 | 1.004 | 2.287 | 3.302 | 14.607 | 31.414 | -18.613 | -40.302 | 6.91 | -9.13 | -48.113 |
| Change In Accounts Payables
| -144.006 | 78.825 | 10.696 | 9.707 | -36.022 | 119.158 | -45.964 | 21.426 | -52.629 | 19.208 | -64.992 | 64.798 | 10.064 | -24.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.553 | -192 | -21.306 | -11.566 | 19.179 | -19.179 | -285.09 | -3.759 | -11.82 | -176.176 | 164.148 | 82.423 | -13.482 | -237.329 | 23.723 | 20.901 | 11.987 | -15.305 | 352.811 | -38.631 | -9.1 | -91.84 | -2.216 | 3.749 | -20.347 | -15.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.109 | 23.635 | -12.386 | -9.429 | -7.765 | -15.16 | -2.987 | -29.716 | 66.142 | -35.696 | -14.442 | -28.576 | 0 | 0 |
| Other Non Cash Items
| 389.212 | 127 | 53.061 | 76.047 | 19.693 | 34.548 | -49.66 | -6.493 | -27.136 | 12.734 | -34.844 | -22.785 | -11.653 | 22.551 | -6.149 | -53.548 | -21.72 | -114.562 | 193.748 | 193.393 | -20.644 | 31.523 | 104.319 | -81.135 | -86.298 | -130.84 | 106.79 | 0.035 | -29.521 | -119.318 | 56.911 | -27.669 | -198.023 | -198.501 | 20.88 | 33.177 | -268.603 | -180.976 | -11.789 | -35.423 | -94.643 | -131.759 | 78.182 | -31.164 | -18.28 | -138.437 | 100.576 | -40.037 |
| Operating Cash Flow
| -125.082 | -46 | 132.183 | 130.103 | -54.23 | -161.056 | 114.94 | 81.812 | -205.9 | -115.05 | 130.604 | 55.547 | 2.627 | -102.065 | 61.581 | 13.57 | 3.547 | -68.962 | 342.309 | 225.548 | -203.273 | -14.593 | 117.95 | -83.108 | -39.735 | -75.61 | 148.446 | 7.957 | 17.043 | -18.102 | 268.676 | -20.914 | -146.393 | -91.962 | 11.763 | 62.332 | -30.976 | -81.588 | 79.496 | 1.267 | 3.07 | -40.594 | 135.188 | 2.423 | 95.428 | -75.289 | 154.271 | -0.609 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.901 | -22.79 | -52.103 | -26.816 | -15.08 | -23.356 | -14.983 | -19.918 | -24.686 | -25.051 | -23.741 | -27.066 | -14.206 | -18.865 | -67.945 | -28.401 | -41.487 | -45.528 | -126.417 | -52.961 | -85.821 | -67.794 | -81.806 | -49.538 | -69.431 | -66.897 | -40.292 | -64.491 | -30.614 | -95.163 | 182.813 | -295.598 | -105.095 | -91.834 | -99.227 | -54.001 | -46.38 | -25.111 | -16.163 | -5.157 | -18.068 | -7.53 | -10.517 | -27.757 | -5.735 | -3.464 | -10.81 | -4.795 |
| Acquisitions Net
| -26.875 | 0 | 6.652 | -5.008 | 2.725 | 10.2 | -36.304 | 2.978 | -1.946 | 38.25 | -30.6 | -1.004 | -2.416 | 30.6 | -18.286 | -7.002 | 4.889 | 18.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 21.5 | -21.5 | -15 | -3 | -12.5 | -40 | -45 | -44.367 | -490.054 | 0 | -147.724 | 25.308 | 120 | -145.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 43.5 | 0 | -10.2 | 73.36 | 9.922 | 10.2 | 1.196 | 41.389 | 490.054 | 38.25 | 117.124 | 54.692 | -2.416 | 172.063 | 0 | 0 | 0 | 0 | -26.213 | 0 | 0 | 0 | 0 | 0 | 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 | -6.199 | 11.49 | -68.352 | -12.647 | -10.2 | 73.252 | 41.389 | 492 | 38.25 | 31.616 | 80 | 120 | -3.845 | 42.172 | -38.672 | -36.598 | -27.258 | -24.878 | -51.039 | -62.266 | 15.379 | -80.084 | -38.365 | 141.312 | -64.95 | -19.402 | -42.824 | -37.987 | -43.61 | 208.712 | -155.968 | -236.268 | -110.005 | -149.281 | -57.73 | 226.652 | -15.198 | 46.407 | 1.056 | -17.171 | -7.26 | -24.791 | -30.267 | -5.155 | -0.557 | -24.802 | -1.605 |
| Investing Cash Flow
| 2.224 | -29 | -59.161 | -29.816 | -27.58 | -53.156 | -21.84 | 21.471 | 465.368 | 13.199 | -22.725 | 52.934 | 103.378 | 7.891 | -44.059 | -38.672 | -36.598 | -27.258 | -177.508 | -51.039 | -62.266 | -52.415 | -80.084 | -38.365 | 141.312 | -64.95 | -19.402 | -42.824 | -37.987 | -43.61 | 208.712 | -155.968 | -236.268 | -110.005 | -149.281 | -57.73 | 226.652 | -15.198 | 46.407 | 1.056 | -17.171 | -7.26 | -24.791 | -30.267 | -5.155 | -0.557 | -24.802 | -6.4 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -230.135 | -151.449 | -28.202 | -124.944 | -30.908 | -171.593 | -158.476 | -297.355 | -185.247 | -48.001 | -50.428 | -3.406 | -16.542 | -12.218 | -22.96 | -1.411 | -42.515 | -43.904 | -128.95 | -134.808 | -453.7 | -11.867 | -5.781 | -121.798 | -4.072 | -90.575 | -76.119 | -2.306 | 0 | -50.159 | -328.472 | -264.523 | -315.967 | -231.159 | -126.456 | 0 | 0 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 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 |
| Common Stock Repurchased
| -11.158 | 0 | -8.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.576 | -0.207 | -0.125 | -0.266 | -0.07 | 0 | -1.028 | -0.588 | -68.938 | -0.184 | -0.177 | -0.061 | -117.672 | -0.322 | -0.178 | -0.38 | -58.326 | -0.092 | -1.926 | -0.868 | -116.326 | -0.359 | -1.423 | -61.534 | -115.82 | -0.096 | -0.003 | -0.168 | -116.147 | -0.175 | 0 | -24.5 | -111.56 | -0.293 | -6.468 | -4.986 | -141.967 | 0 | -0.245 | -0.613 | -63.119 | 0 | -5.823 | -6.165 | -143.808 | 0 | -0.465 | -0.237 |
| Other Financing Activities
| 0.087 | 0.051 | -0.795 | -5.634 | 0.98 | 345.987 | 11.162 | -12.46 | 183.277 | 33.736 | -21.913 | -64.875 | -22.47 | -13.462 | 22.356 | -0.921 | 94.838 | -37.241 | -95.618 | -138.368 | 310.477 | 30.704 | -5.375 | 71.24 | -123.142 | 90.916 | -60.11 | 11.263 | 25.065 | -32.188 | -325.79 | 257.824 | 286.924 | 249.406 | 134.34 | 73.744 | -142.948 | 85.002 | -132.864 | 60.126 | -69.425 | 82.06 | -75.935 | 19.498 | -68.619 | -19.319 | -18.709 | -5.659 |
| Financing Cash Flow
| 217.442 | 136 | -47.84 | -130.844 | -29.997 | 174.394 | -148.342 | -310.403 | 114.339 | 33.551 | -22.09 | -64.936 | -140.142 | -13.784 | 22.179 | -0.921 | 94.838 | -37.241 | -97.544 | -138.368 | 310.477 | 30.345 | -5.375 | 71.24 | -123.142 | 90.916 | -60.11 | 11.263 | 25.065 | -32.188 | -325.79 | 257.824 | 286.924 | 249.406 | 134.34 | 73.744 | -142.948 | 85.002 | -132.864 | 60.126 | -69.425 | 82.06 | -75.935 | 19.498 | -68.619 | -19.319 | -18.709 | -5.895 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -6.498 | 5.951 | 1.805 | -8.103 | -13.462 | 3.614 | -34.172 | -1.957 | 0.78 | -2.112 | -3.09 | 12.778 | 1.984 | -3.327 | 10.171 | -0.37 | 1.046 | 2.257 | -0.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.309 | -4.309 | -288.334 | 80.941 | 0 | -0 | -3.178 | 78.347 | 52.728 | 127.794 | -0.064 | 62.448 | 14.74 | 152.942 | 34.463 | -0.802 | 0.802 | 70.966 | -55.371 | 0 |
| Net Change In Cash
| 88.449 | 66.934 | 24.784 | -38.66 | -111.807 | 262.942 | 245.936 | -209.077 | 374.587 | -70.411 | 412.361 | 56.323 | -32.153 | -111.286 | 383.953 | -26.393 | 62.833 | -131.203 | 445.796 | 36.141 | 44.938 | -36.663 | 32.49 | -50.232 | -21.564 | -49.644 | 68.934 | -23.603 | 8.431 | -98.209 | -136.737 | 161.883 | -191.474 | 350.569 | -6.356 | 156.693 | 105.457 | 116.009 | -14.049 | 124.897 | -137.573 | 187.148 | 68.925 | -18.298 | 44.911 | -24.199 | 55.389 | -12.905 |
| Cash At End Of Period
| 315.474 | 227 | 160 | 135.216 | 173.876 | 598.292 | 670.699 | 424.763 | 633.84 | 259.253 | 659.327 | 246.965 | 190.642 | 222.795 | 668.162 | 284.21 | 310.602 | 247.77 | 757.946 | 312.149 | 276.008 | 231.07 | 267.733 | 235.243 | 285.475 | 307.039 | 356.683 | 287.75 | 311.353 | 302.922 | 439.932 | 576.669 | 414.786 | 606.26 | 511.382 | 517.738 | 361.045 | 255.588 | 279.158 | 293.207 | 168.311 | 305.883 | 237.471 | 168.546 | 186.843 | 141.933 | 166.132 | 55.371 |