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.
| 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 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.673 | 5.356 | 474.506 | -32.358 | -129.877 | -9.867 | 6.279 | 10.931 | -5.757 | -2.86 | -7.377 | -24.606 | -86.064 | -59.463 | -2.288 | -145.789 | -55.313 | -57.312 | -135.453 | -36.386 | -5.068 | -262.03 | -41.333 | -138.549 | 0.708 | -53.651 | -38.793 | -37.252 | 6.406 | -14.513 | -45.753 | -141.647 | -32.922 | 3.324 | -27.29 | 22.472 | 27.064 | 25.98 | 25.858 | 19.889 | 17.576 | 24.563 | 20.59 | 34.025 | 17.594 | 30.664 | 30.331 | 29.551 | 16.219 | 30.389 | 35.179 | 34.304 |
| Depreciation & Amortization
| 7.974 | 7.92 | 8.266 | 7.933 | 8.096 | 7.894 | 7.941 | 6.4 | 6.43 | 6.441 | 6.487 | 7.59 | 7.559 | 7.807 | 7.878 | 5.751 | 9.746 | 8.757 | 7.882 | 11.294 | 7.689 | 140.219 | 14.116 | 53.012 | 13.328 | 14.4 | 14.574 | 19.915 | 2.286 | 15.263 | 25.505 | 48.987 | 15.087 | -11.064 | 61.343 | 38.581 | 29.047 | 32.045 | 30.294 | 35.382 | 21.657 | 30.721 | 17.18 | -16.119 | 23.869 | 31.029 | 30.221 | 22.642 | 29.78 | 37.779 | 23.671 | 40.819 |
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.072 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 4.3 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.134 | -66.811 | 72.152 | -17.49 | 47.436 | 33.233 | -26.145 | 17.305 | 7.336 | -18.843 | -17.877 | -30.072 | 97.252 | 20.39 | 19.192 | -165.128 | 103.81 | -15.221 | 104.001 | 29.96 | 8.797 | 198.154 | 57.986 | 90.141 | 107.311 | 88.319 | -10.053 | 84.571 | 58.336 | 28.641 | -12.841 | 341.42 | 97.242 | 30.897 | 10.902 | -105.523 | -102.139 | -68.054 | -60.535 | 8.739 | 44.689 | -131.606 | -7.554 | 165.763 | 73.998 | 20.121 | -84.937 | -297.031 | -231.536 | -86.526 | -139.066 | 21.912 |
| Accounts Receivables
| -4.816 | -16.089 | 22.669 | -12.214 | 15.316 | 32.69 | -42.38 | 38.978 | -21.596 | 3.897 | 35.928 | -26.477 | 70.529 | 3.503 | 118.78 | -43.856 | 50.846 | 21.866 | 78.512 | 43.003 | 19.855 | 62.303 | 36.463 | -189.877 | 44.771 | 27.547 | 12.07 | 3.029 | 0 | 30.657 | 8.12 | 160.486 | 81.104 | 0 | -75.965 | -54.572 | -65.12 | -27.785 | -65.058 | -55.022 | 150.306 | -165.559 | -67.065 | 109.621 | 47.517 | 6.933 | -10.42 | -28.462 | -8.626 | 0 | 0 | 0 |
| Change In Inventory
| 21.173 | 10.635 | 9.016 | -11.285 | -3.351 | -2.864 | 10.919 | 4.179 | 16.074 | -3.791 | -51.116 | 11.5 | -0.048 | 2.933 | 9.673 | 9.655 | 20.676 | 0.785 | 38.11 | 15.673 | -4.515 | 89.897 | 23.98 | 44.228 | 35.872 | -7.607 | -16.322 | -2.378 | 33.405 | 4.71 | 42.893 | 172.886 | -19.863 | 149.761 | 54.963 | -26.522 | 0.891 | -54.598 | -79.539 | 58.877 | -112.61 | -28.127 | 74.922 | 180.08 | -53.003 | -23.373 | 111.271 | -77.1 | -225.191 | -120.241 | -16.068 | -13.408 |
| Change In Accounts Payables
| -5.081 | -8.25 | 9.669 | 9.832 | -13.039 | -32.69 | 42.38 | -20.03 | -19.368 | -3.897 | 0 | -25.751 | 34.001 | -6.525 | -89.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 17.858 | -53.107 | 30.798 | -3.823 | 48.51 | 36.097 | -37.064 | -5.822 | 32.226 | -15.052 | 33.239 | -41.572 | 97.3 | 17.457 | 9.519 | -174.783 | 83.134 | -16.006 | 65.891 | 14.287 | 13.312 | 108.257 | 34.006 | 45.913 | 3.697 | -5.226 | -23.462 | 86.949 | 24.931 | -6.726 | -63.854 | 168.534 | 117.105 | -118.864 | -44.061 | -79.001 | -103.03 | -13.456 | 19.004 | -50.138 | 157.299 | -103.479 | -82.476 | -14.317 | 127.001 | 43.494 | -196.208 | -219.931 | -6.345 | 33.715 | -122.998 | 35.32 |
| Other Non Cash Items
| -20.195 | -5.511 | -557.254 | 65.175 | 101.564 | -22.91 | -4.673 | -5.591 | -17.593 | -19.4 | -7.8 | 39.167 | 1.837 | 20.034 | -4.714 | 181.432 | 9.104 | 43.045 | 18.525 | 19.981 | 16.672 | 23.61 | 32.53 | 61.552 | 19.753 | 23.385 | 22.99 | 36.146 | 49.604 | 22.118 | 12.595 | -75.857 | 8.883 | 15.995 | 3.215 | -10.721 | 2.462 | -19.102 | -4.595 | -1.32 | -28.088 | -8.812 | -5.552 | -18.695 | -6.3 | 3.926 | 5.855 | 87.96 | 3.154 | 4.195 | 8.116 | 2.718 |
| Operating Cash Flow
| 29.586 | -88.59 | 22.492 | 23.26 | 27.219 | 8.35 | -16.598 | 29.045 | -9.584 | -34.662 | -26.567 | -7.921 | 20.584 | -11.232 | 20.068 | -123.734 | 67.347 | -20.731 | -5.045 | 24.849 | 28.09 | 99.953 | 63.299 | 66.156 | 139.06 | 88.532 | 4.43 | 103.38 | 116.632 | 51.509 | -20.494 | 172.903 | 88.29 | 39.152 | 48.17 | -55.191 | -43.566 | -29.131 | -8.978 | 62.69 | 55.834 | -85.134 | 24.664 | 164.974 | 109.161 | 85.74 | -18.53 | -156.878 | -182.383 | -14.163 | -72.1 | 99.753 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.125 | -4.353 | -1.607 | 0.378 | -2.086 | -0.407 | -1.549 | -0.733 | -1.023 | -1.241 | -0.694 | -0.109 | -0.327 | -0.567 | -0.777 | -0.502 | -0.487 | -1.173 | -0.392 | -4.512 | -1.899 | -0.614 | -1.923 | -1.349 | -1.175 | -0.033 | -2.451 | -0.273 | -3.158 | -10.626 | -7.397 | -15.098 | -17.848 | -23.928 | -17.781 | -18.978 | -12.496 | -20.483 | -9.728 | -38.169 | -26.234 | -23.977 | -22.042 | -73.293 | -28.209 | -17.809 | -33.434 | -37.519 | -27.327 | -28.441 | -21.998 | -13.229 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | 0 | 0 | 0 | 13.802 | 0 | 0 | 0 | 16.361 | -7.361 | 0 | 0 | 1.8 | 0 | 0 | -1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.214 | 0 | -0.001 | -5.524 | 0 | 0 | 0.004 | -6.453 | 0 | 0 | -2.523 | -0.473 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.35 | 0 | 0 | 0 | 0.725 | 0 | 0 | 0 | 0.423 | 0 | 0 | 12.412 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.789 | 0 | 0 | 30 | 0 | 7.397 | 0 | 0 | 5.183 | 0 | 0 | 0 | 0 | 0.423 | -3.049 | 0 | 2.6 |
| Other Investing Activites
| 0 | 0 | -1.607 | 9.885 | 0.52 | 2.1 | 0 | 10.133 | 0.159 | 26.659 | -0.429 | 4.752 | 0.909 | 7.42 | 0.917 | -1.85 | 0 | 4.121 | 3.544 | 0.374 | -2.035 | -14.918 | 26.215 | 8.892 | 0.095 | 2.177 | -1.246 | 30.592 | -23.229 | -4.332 | -3.96 | -15.983 | 17.16 | -0.733 | -1.305 | 1.155 | 2.685 | -3.268 | -0.924 | -1.393 | -0.047 | -0.969 | -1.07 | -6.176 | 14.67 | 5.931 | -22.889 | -12.027 | -0.671 | 3.447 | 30.997 | 133.027 |
| Investing Cash Flow
| -3.22 | -4.353 | -1.607 | 11.613 | -1.566 | 1.693 | -1.549 | 10.125 | -0.864 | 25.418 | -1.123 | 4.643 | 0.582 | 6.853 | 12.552 | 11.45 | -0.487 | 2.948 | 10.652 | 12.223 | -11.295 | -15.532 | 24.292 | 7.543 | 0.111 | 2.144 | -5.497 | 30.319 | -23.229 | -4.332 | -3.96 | -29.243 | -2.726 | -23.928 | -17.781 | 13.811 | -12.496 | -20.483 | 20.272 | -44.383 | -18.837 | -23.978 | -27.566 | -68.11 | -13.329 | -17.805 | -39.887 | -49.546 | -27.998 | -28.043 | 8.526 | 122.398 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -15.291 | -5.834 | -176.562 | -16.346 | -16.457 | -0.116 | -0.608 | -0.15 | -6.966 | -3.918 | -4.574 | -9.782 | -0.047 | -26.38 | -32.772 | -0.414 | -21.177 | -6.741 | -0.159 | -75.039 | -37.366 | -170.953 | -17.534 | 0 | -7.535 | -24.103 | -73.438 | -114.288 | 0 | -4.716 | -3.684 | -0.208 | -32.533 | -0.272 | -1.252 | -1.082 | -1.189 | -4.423 | -1.66 | -0.916 | -95.254 | -15.777 | -30.195 | -16.075 | -20.457 | -22.627 | -31.324 | -18.995 | -45.155 | -183.437 | -12.606 | -10.808 |
| Common Stock Issued
| 0 | 0 | 324.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.044 | 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 | -0.001 | -41.757 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.984 | 0 | 0 | 0 | -112.984 | 0 | 0 | -0.009 | -144.375 | -173.25 |
| Other Financing Activities
| -0.354 | -0.181 | 146.968 | 3.043 | -16.457 | -14.136 | 18.625 | -30.316 | 13.161 | 4.347 | 0 | -18.379 | -4.551 | 14.292 | -26.358 | 92.449 | 3.008 | -15.926 | 15.174 | -161.363 | 72.225 | 0.935 | 10.121 | -90.845 | -69.306 | -94.11 | -0.014 | -234.746 | -101.885 | -43.218 | 30.954 | -169.001 | -39.199 | 21.044 | -91.428 | 48.888 | 115.326 | 47.627 | -6.992 | -53.299 | 67.806 | 139.527 | 114.223 | -34.285 | -78.683 | -82.137 | 218.358 | 18.816 | 423.545 | 112.472 | 150.757 | 89.536 |
| Financing Cash Flow
| -15.645 | -6.015 | 147.38 | -48.879 | -16.457 | -14.252 | 18.017 | -30.466 | 6.195 | 4.347 | -4.574 | -18.379 | -4.551 | 26.091 | -26.358 | 92.449 | -73.896 | -15.926 | 15.174 | -86.324 | 34.859 | -170.018 | -7.413 | -90.845 | -76.453 | -118.213 | -40.385 | -120.458 | -101.885 | -43.218 | 30.954 | -169.209 | -71.732 | 20.772 | -92.68 | 47.806 | 114.137 | 43.204 | -8.652 | -54.215 | -27.448 | 123.75 | -28.956 | -50.36 | -99.14 | -104.764 | 74.05 | -0.179 | 378.39 | -70.974 | -47.981 | -94.522 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.351 | -0.412 | 0.853 | -0.675 | -0.031 | 0.4 | 0.758 | -0.576 | -0.454 | -0.413 | -0.335 | -0.257 | 0.136 | -0.595 | 1.99 | 1.414 | 1.286 | -1.455 | -3.282 | 3.02 | 0.43 | -0.612 | -1.02 | -0.366 | -2.866 | 1.397 | 1.008 | 1.866 | 4.37 | 2.217 | -7.137 | 0.432 | -1.469 | 2.207 | -1.306 | -2.378 | -4.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.209 | -99.309 | 167.853 | -13.153 | 8.521 | -4.24 | 0.27 | 9.462 | -4.829 | -5.351 | -32.677 | -21.992 | 16.358 | 21.848 | 5.667 | -17.845 | -5.622 | -32.423 | 19.326 | -52.534 | 54.674 | -85.167 | 79.566 | -18.166 | 62.352 | -30.403 | -40.055 | 14.249 | -27.807 | 8.329 | 8.717 | -32.686 | 14.264 | 36.734 | -62.291 | 6.426 | 62.134 | -10.469 | 2.642 | -35.908 | 9.549 | 14.638 | -31.858 | 46.504 | -3.308 | -36.829 | 15.633 | -206.603 | 168.009 | -113.18 | -111.555 | 127.629 |
| Cash At End Of Period
| 112.892 | 101.683 | 200.992 | 33.139 | 46.292 | 37.771 | 42.011 | 41.741 | 32.279 | 37.108 | 42.459 | 75.136 | 97.128 | 80.77 | 58.922 | 53.255 | 71.1 | 76.722 | 109.145 | 89.819 | 142.353 | 87.679 | 172.846 | 93.28 | 111.446 | 49.094 | 79.497 | 119.552 | 105.303 | 133.11 | 124.781 | 122.522 | 155.208 | 140.944 | 104.21 | 166.501 | 160.075 | 97.941 | 108.41 | 105.768 | 141.676 | 132.127 | 117.489 | 149.347 | 102.843 | 106.151 | 142.98 | 127.347 | 333.95 | 165.941 | 279.121 | 369.205 |