Saudi Industrial Services Company
TADAWUL:2190.SR
30.45 (SAR) • At close September 19, 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
| 155.682 | 73.692 | 113.554 | 233.099 | 83.872 | 70.327 | 87.824 | 148.408 | 148.981 | 131.368 | 56.04 | 80.348 | 30.745 | 10.143 | 8.61 | -15.438 | -5.316 | 5.095 |
| Depreciation & Amortization
| 190.664 | 171.634 | 173.746 | 163.845 | 157.944 | 149.866 | 137.592 | 127.763 | 114.632 | 109.614 | 105.794 | 103.713 | 32.26 | 28.937 | 24.651 | 21.636 | 21.725 | 13.394 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -35.282 | -164.335 | -200.171 | -58.956 | 5.647 | -15.294 | 22.979 | 2.697 | -8.608 | 10.467 | -20.269 | -1.388 | 0.18 | 147.854 | 476.206 | 773.022 | -14.593 | -13.662 |
| Accounts Receivables
| -62.605 | 1.833 | -28.92 | -34.763 | -12.683 | -16.964 | 0.082 | 4.994 | -18.231 | 0.449 | -3.546 | -34.381 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.11 | -1.722 | -6.423 | -5.117 | 0.456 | 2.06 | 2.414 | -4.007 | -9.776 | -8.537 | -4.047 | -3.838 | 0 | 0 | -5.64 | -0.336 | -1.937 | -0.006 |
| Accounts Payables
| 25.213 | -164.445 | -164.828 | -19.076 | 17.874 | -0.39 | 20.484 | -2.107 | 19.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.472 | -8.296 | -4.993 | -4.446 | -1.975 | -17.354 | 20.565 | 6.704 | 1.168 | 19.003 | -16.222 | 2.45 | 0 | 0 | 481.846 | 773.358 | -12.656 | -13.656 |
| Other Non Cash Items
| 141.489 | 132.224 | 149.143 | 17.919 | 8.601 | -20.948 | -4.845 | -12.611 | -1.102 | 12.493 | 67.86 | 5.779 | 104.547 | -102.614 | -498.851 | -711.37 | 39.354 | 15.324 |
| Operating Cash Flow
| 452.552 | 213.216 | 236.272 | 355.907 | 256.064 | 183.951 | 243.55 | 266.257 | 253.903 | 263.941 | 209.424 | 188.452 | 167.732 | 84.32 | 10.616 | 67.85 | 41.17 | 20.151 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -672.301 | -263.709 | -109.497 | -210.072 | -38.046 | -46.953 | -257.004 | -259.859 | -127.462 | -79.266 | -91.511 | -99.373 | -129.759 | -446.433 | -715.597 | -551.602 | -140.29 | -103.802 |
| Acquisitions Net
| -6.36 | -3.428 | 603.812 | 0.47 | 0.187 | 2.763 | 1.004 | -15 | -8.461 | -11.25 | -21.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 43.494 | -279.986 | -45.362 | 0 | 0 | -0.04 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 279.986 | 0 | 45.362 | 0 | 0 | 50.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -17.99 | 21.378 | 17.133 | 14.907 | 14.134 | 17.208 | 10.933 | 5.929 | 2.44 | 1.194 | 2.141 | -5.666 | -11.743 | 23.094 | -26.079 | -2.456 | -1.04 | -44.327 |
| Investing Cash Flow
| -373.172 | -525.746 | 511.448 | -194.694 | -23.726 | 20.742 | -296.071 | -268.93 | -125.023 | -89.322 | -111.017 | -105.039 | -141.502 | -423.339 | -741.676 | -554.058 | -141.33 | -148.129 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -83.133 | -73.211 | -70.671 | -21.957 | -76.396 | -138.863 | -116.185 | -116.681 | -105.287 | -85.169 | -45.268 | -136.372 | 0 | 0 | 0 | -777.875 | -84.03 | -1.82 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.28 | -65.28 | -97.92 | -48.96 | -32.64 | -24.48 | 0 | -35.4 | -35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 734.174 | 66.532 | -23.289 | -48.863 | -8.785 | -150.337 | 124.009 | 97.489 | -8.963 | -25.43 | -6.773 | -140.266 | -31.622 | 123.287 | 454.41 | 1,927.808 | 169.96 | 0.6 |
| Financing Cash Flow
| 579.139 | -71.958 | -191.88 | -119.779 | -117.821 | -174.817 | 7.825 | -54.592 | -149.65 | -110.598 | -52.041 | -140.266 | -31.622 | 123.287 | 454.41 | 1,149.933 | 85.93 | -1.82 |
| 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 |
| Net Change In Cash
| 658.52 | -384.488 | 555.84 | 41.433 | 114.517 | 29.876 | -44.696 | -57.265 | -20.769 | 64.02 | 46.367 | -56.853 | -5.392 | -215.732 | -276.65 | 663.725 | -14.23 | -129.798 |
| Cash At End Of Period
| 1,166.406 | 507.886 | 892.374 | 336.534 | 295.101 | 180.584 | 150.708 | 195.404 | 252.669 | 273.439 | 209.418 | 163.052 | 219.904 | 225.296 | 441.027 | 717.677 | 53.951 | 68.182 |