The Saudi Arabian Amiantit Company
TADAWUL:2160.SR
33.05 (SAR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -170.499 | -5.063 | -172.421 | -393.867 | -344.817 | -230.285 | -91.546 | -198.535 | 101.374 | 82.618 | 112.614 | 111.338 | 151.248 | 165.102 | 202.475 | 235.321 | 64.102 | 20.82 |
| Depreciation & Amortization
| 31.864 | 25.758 | 30.834 | 32.136 | 173.318 | 95.314 | 62.969 | 114.353 | 129.967 | 104.94 | 69 | 113.872 | 151.188 | 127.337 | 324.59 | 313.157 | 182.318 | 149.963 |
| Deferred Income Tax
| 0 | 0 | 0 | -26.779 | 0 | 0 | 0 | 0.115 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 26.779 | 0 | 0 | 0 | 1.072 | 3.1 | 1.9 | 3.8 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 37.034 | -12.079 | 106.762 | 27.462 | 294.897 | 275.944 | 237.361 | 480.461 | -336.251 | -85.732 | 174.945 | -754.159 | -626.112 | -215.009 | 345.181 | -174.572 | -387.859 | -122.751 |
| Accounts Receivables
| -20.793 | 58.342 | 166.335 | -27.843 | 175.514 | -105.489 | 3.161 | 104.683 | -292.481 | -137.34 | 153.651 | -277.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.581 | -34.654 | 24.058 | 69.226 | 125.035 | 56.171 | 78.63 | 357.747 | -159.768 | -6.938 | 214.975 | -438.6 | -174.971 | -132.431 | 230.839 | -288.216 | -206.592 | -19.955 |
| Accounts Payables
| 8.629 | -58.401 | -88.18 | -16.598 | 9.156 | 122.884 | 62.993 | -185.807 | 96.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.779 | 22.634 | 4.549 | 2.677 | -14.808 | 219.773 | 158.731 | 122.714 | -176.483 | -78.794 | -40.03 | -315.559 | -451.141 | -82.578 | 114.342 | 113.644 | -181.267 | -102.796 |
| Other Non Cash Items
| 143.832 | -50.384 | 56.324 | 252.106 | 92.793 | 157.205 | 42.243 | -47.764 | -31.956 | -43.772 | -15.214 | 103.425 | 152.468 | 69.076 | 7.523 | -340.946 | 50.469 | 25.141 |
| Operating Cash Flow
| 42.231 | -41.768 | 21.499 | -82.163 | 216.191 | 298.178 | 251.027 | 348.515 | -136.866 | 58.054 | 341.345 | -425.524 | -171.208 | 146.506 | 879.769 | 32.96 | -90.97 | 73.173 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.664 | -3.691 | -1.78 | -2.554 | -8.948 | -5.008 | -21.454 | -74.655 | -61.685 | -110.422 | -152.745 | -115.285 | -80.274 | -48.709 | -206.5 | -358.716 | 0 | 0 |
| Acquisitions Net
| 1.35 | 5.775 | 12.835 | 13.802 | 9 | -1.8 | 4.421 | -14.243 | -1.657 | 3.479 | -23.295 | -13.725 | 34.098 | 32.67 | -52.05 | 151.155 | 24.627 | 0 |
| Purchases Of Investments
| -1.35 | -21 | -12.835 | -13.802 | -9 | 0 | 0 | 0 | 0 | -11.739 | -6.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.35 | 15.225 | 12.835 | 13.802 | 9 | 0 | 4.421 | 0 | 62.789 | 7.397 | 20.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12.505 | 37.247 | 13.575 | 13.315 | 9.636 | 11.109 | 15.831 | 0.977 | 62.437 | -3.479 | 23.295 | 31.949 | 98.197 | -111.005 | 114.188 | 230.135 | -69.843 | -78.11 |
| Investing Cash Flow
| 10.191 | 33.556 | 24.63 | 24.563 | 9.688 | 4.301 | -1.202 | -73.678 | 1.104 | -114.764 | -139.131 | -97.061 | 52.021 | -127.044 | -144.362 | 22.574 | -45.216 | -78.11 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.654 | -15.386 | -16.221 | -63.53 | -136.626 | -241.43 | -73.335 | -34.265 | -8.354 | -142.142 | -90.483 | -260.193 | -43.471 | -55.459 | -542.766 | -143.607 | -44.837 | 0 |
| Common Stock Issued
| 0 | 1.439 | 5.063 | 120 | 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 | -41.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.075 | 0 | -112.984 | -112.984 | -144.384 | -188.565 | -150.734 | -33.821 | -12.352 | -9.503 | 0 |
| Other Financing Activities
| -61.571 | -10.551 | -12.039 | -38.669 | -92.27 | -325.896 | -161.272 | -203.509 | 204.849 | 268.257 | 23.253 | 663.833 | 500.323 | 2.983 | -62.635 | 227.969 | 321.872 | -33.719 |
| Financing Cash Flow
| -61.571 | -24.498 | -23.197 | 17.801 | -228.896 | -325.896 | -234.607 | -312.849 | 196.495 | 13.131 | -180.214 | 259.256 | 268.287 | -203.21 | -639.222 | 72.01 | 267.532 | -33.719 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.547 | -0.685 | -1.051 | 3.235 | -0.444 | -2.855 | 9.461 | -5.967 | -7.743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.602 | -33.395 | 21.881 | -36.564 | -3.461 | -26.272 | 3.488 | -43.979 | 60.733 | -43.579 | 22 | -263.329 | 149.1 | -183.748 | 96.185 | 127.544 | 131.346 | -38.656 |
| Cash At End Of Period
| 33.139 | 41.741 | 75.136 | 53.255 | 89.819 | 93.28 | 119.552 | 122.522 | 166.501 | 105.768 | 149.347 | 127.347 | 390.676 | 241.576 | 425.324 | 329.139 | 201.895 | 70.549 |