Saudi Chemical Holding Company
TADAWUL:2230.SR
11.22 (SAR) • At close November 5, 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
| 72.711 | 91.454 | 89.005 | 43.267 | 37.624 | 43.928 | 34.248 | 17.914 | 19.927 | 42.078 | 0.045 | 20.745 | 35.225 | 50.822 | -22.964 | 18.853 | 40.169 | 27.968 | -50.719 | 13.404 | 30.891 | 39.301 | 18.248 | 13.507 | 27.82 | 555.06 | 30.743 | 28.007 | 28.536 | 55.195 | 17.412 | 20.234 | 47.688 | 52.792 | 51.608 | 25.748 | 48.056 | 86.61 | 66.455 | 39.689 | 86.636 | 90.948 | 74.75 | 60.376 | 77.182 | 88.295 | 65.778 | 50.758 |
| Depreciation & Amortization
| 13.402 | 13.282 | 12.629 | 12.322 | 10.73 | 10.715 | 11.247 | 11.094 | 11.535 | 11.439 | 11.438 | 11.591 | 11.371 | 11.363 | 11.711 | 11.469 | 11.244 | 11.01 | 8.298 | 11.341 | 9.199 | 9.782 | 9.015 | 7.868 | 7.881 | 6.122 | 2.444 | 6.609 | 5.382 | 5.844 | 9.096 | 4.662 | 2.244 | 7.057 | 5.356 | 5.411 | 5.161 | 5.312 | 5.081 | 4.881 | 5.086 | 2.686 | 4.7 | 4.487 | 4.578 | 5.028 | 4.901 | 4.938 |
| 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
| -171.147 | -313.949 | 202.46 | 116.453 | -66.828 | -144.645 | 450.071 | 125.575 | 104.445 | -167.08 | 175.401 | -12.413 | 22.275 | -341.433 | 68.635 | -214.288 | 192.956 | -293.758 | -98.865 | -9.319 | -296.548 | -7.686 | -74.328 | -359.241 | 56.056 | -145.103 | -51.134 | -41.562 | -47.772 | -51.031 | 170.667 | -138.153 | 105.773 | -190.681 | -81.462 | -123.649 | -84.119 | -159.499 | -30.978 | -20.592 | -36.154 | 171.071 | -267.6 | -85.66 | 110.83 | -168.22 | -360.699 | 44.018 |
| Accounts Receivables
| -135.41 | -599.531 | 129.361 | 0.386 | -269.364 | -168.848 | 263.287 | 99.923 | -80.883 | -229.085 | 542.295 | 55.261 | -141.683 | -405.634 | 181.84 | -83.937 | 213.751 | -24.385 | 368.592 | 93.256 | -303.535 | -74.971 | -44.334 | -209.814 | 12.978 | -300.033 | 62.469 | 1.767 | -95.071 | -57.71 | 376.13 | -112.709 | 175.253 | -295.696 | -70.315 | 0.021 | -236.392 | -123.343 | -8.53 | -34.532 | 21.099 | 9.658 | -176.554 | 58.178 | 84.752 | -235.751 | -184.138 | 61.948 |
| Change In Inventory
| 20.332 | -103.561 | 197.23 | -143.279 | -13.167 | -61.889 | 8.055 | -176.538 | 60.752 | 137.744 | -19.027 | -4.136 | 145.577 | 194.248 | -169.571 | -80.568 | -28.325 | 77.116 | -514.33 | -108.058 | 27.593 | 87.644 | -48.333 | -170.87 | 16.255 | 222.319 | -177.696 | -36.72 | 43.789 | 79.09 | 301.045 | -44.65 | -1,009.883 | 555.426 | -11.53 | -125.589 | 131.26 | -19.36 | -36.102 | 32.218 | -59.927 | 169.778 | -100.579 | -151.048 | 42.673 | 69.679 | -176.561 | -17.93 |
| Change In Accounts Payables
| 228.864 | 403.044 | -144.874 | 219.846 | 197.017 | 84.839 | -263.287 | 177.618 | 189.41 | -79.417 | -385.417 | -62.546 | 30.431 | -103.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.069 | -13.901 | 20.743 | 39.5 | 18.686 | 1.253 | 442.016 | 24.572 | -64.834 | -304.824 | 194.428 | -8.277 | -123.302 | -535.681 | 56.366 | -18.987 | 13.631 | -15.151 | 46.873 | 5.483 | -20.606 | -20.359 | 18.339 | 21.443 | 26.823 | -67.389 | 64.093 | -6.609 | 3.51 | -72.411 | -506.508 | 19.206 | 940.403 | -450.411 | 0.383 | 1.919 | 21.013 | -16.796 | 13.654 | -18.278 | 2.674 | -8.365 | 9.533 | 7.21 | -16.595 | -2.148 | 0 | 0 |
| Other Non Cash Items
| 238.343 | 364.126 | 45.237 | 10.011 | -11.647 | 21.762 | 18.59 | 8.297 | 1.51 | 14.919 | 19.45 | 7.663 | -17.021 | 16.613 | 240.456 | -214.95 | 210.891 | -257.199 | 185.513 | 36.464 | -290.528 | -18.822 | 146.442 | -200.136 | 28.78 | -661.079 | 61.887 | 27.896 | -41.438 | -47.336 | 157.225 | -2.506 | -74.393 | -223.198 | -302.756 | -21.421 | -64.428 | -12.441 | -113.545 | -13.508 | 101.652 | -44.042 | 102.806 | 7.023 | 4.365 | 88.426 | -66.492 | -25.746 |
| Operating Cash Flow
| 153.309 | -171.699 | 349.331 | 182.053 | -30.121 | -68.24 | 514.156 | 162.88 | 137.417 | -98.644 | 206.334 | 27.586 | 51.85 | -262.635 | 217.492 | -196.097 | 251.06 | -229.231 | 134.794 | 49.868 | -259.637 | 20.479 | 164.69 | -186.629 | 56.6 | -106.019 | 92.63 | 55.903 | -12.902 | 7.859 | 174.637 | 17.728 | -26.705 | -170.406 | -251.148 | 4.327 | -16.372 | 74.169 | -72.987 | 10.47 | 157.22 | 220.663 | -85.344 | -13.774 | 196.955 | 13.529 | 4.187 | 29.95 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.335 | -7.747 | -34.596 | -21.301 | -16.966 | -4.251 | -26.894 | -38.537 | -167.209 | -35.926 | -66.388 | -51.128 | -32.818 | -53.194 | -106.341 | -45.754 | -88.414 | -38.882 | -78.517 | -33.921 | -18.403 | -30.491 | -38.336 | -15.166 | -21.047 | -15.161 | -34.086 | -40.832 | -16.458 | -14.349 | -13.201 | -20.501 | -18.597 | -8.85 | -15.572 | -22.341 | -30.645 | -41.433 | -37.366 | -12.631 | -26.467 | -17.76 | -9.828 | -16.265 | -5.42 | -3.953 | -9.161 | -3.697 |
| Acquisitions Net
| 0 | 0 | 0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 | 0.113 | 0 | 0 | 0.002 | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.449 | -0.006 | 2.927 | -0.563 | 4.093 | 6.506 | 0.046 | 0.085 | -139.96 | 0.085 | 0.113 | -1.594 | 0 | 0.002 | -106.121 | -45.753 | -88.414 | -38.802 | -76.303 | -33.932 | -18.964 | -32.018 | -38.362 | -14.047 | -21.039 | -14.917 | -34.057 | -42.102 | -16.549 | -13.894 | -24.276 | -7.971 | -19.821 | -8.783 | -22.17 | -24.181 | 196.169 | -40.113 | 0.472 | -0.533 | 2.181 | 0.02 | -2.055 | 0 | 0.117 | 19.438 | 0.118 | 0.097 |
| Investing Cash Flow
| -4.886 | -7.747 | -30.771 | -21.301 | -12.873 | 2.255 | -26.848 | -38.537 | -167.209 | -35.841 | -66.275 | -51.128 | -32.818 | -53.192 | -106.121 | -45.753 | -88.414 | -38.802 | -76.303 | -33.932 | -18.964 | -32.018 | -38.362 | -14.047 | -21.039 | -14.917 | -34.057 | -42.102 | -16.549 | -13.894 | -24.276 | -7.971 | -19.821 | -8.783 | -22.17 | -24.181 | 196.169 | -40.113 | -36.894 | -13.164 | -24.286 | -17.74 | -11.883 | -16.265 | -5.303 | 15.485 | -9.043 | -3.6 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -42.061 | -271.531 | -342.311 | -91.571 | -28.482 | -123.115 | -6.266 | -0.961 | -66.269 | -192.763 | -100.636 | -0.507 | -7.844 | -270.207 | -119.159 | -10.499 | -0.589 | -0.522 | -1.47 | 0 | -0.005 | -0.575 | -0.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Dividends Paid
| 0 | -42.16 | -0.042 | 0 | 0 | -42.16 | -0.423 | -0.001 | -0.426 | -42.16 | -0.424 | 0 | -42.16 | 0 | 0 | 0 | 0 | 0 | -0.65 | 0 | -0.142 | -0.124 | -79.496 | -0.014 | 0 | 0 | -63.468 | -63.455 | -0.023 | 0 | -95.61 | -0.018 | 0 | -125.983 | 0 | -189.777 | -1.311 | -0.003 | -126.325 | -110.44 | 0 | 0 | -125.418 | -0.047 | -96.106 | 0 | -125.65 | -93.893 |
| Other Financing Activities
| -77.379 | 271.531 | 1.134 | -1.233 | 56.01 | 244.331 | -474.843 | -188.231 | 66.046 | 189.912 | -101.371 | -0.507 | -34.74 | 268.188 | -143.345 | 257.948 | -118.594 | 298.353 | -67.346 | -10.828 | 288.176 | 29.728 | -135.123 | 227.878 | -44.299 | 99.559 | -36.735 | -12.193 | 13.234 | 47.28 | -173.871 | -31.026 | 76.496 | 125.688 | 290.867 | -141.284 | -0.339 | -119.665 | 317.074 | 12.213 | -139.367 | -95.2 | 133.083 | 50.27 | -83.195 | -7.426 | 93.343 | 28.235 |
| Financing Cash Flow
| -119.44 | 228.373 | -341.219 | -92.804 | 27.528 | 79.056 | -481.532 | -189.193 | 65.62 | 147.752 | -101.795 | -0.507 | -34.74 | 268.188 | -143.345 | 257.948 | -118.594 | 298.353 | -67.346 | -10.828 | 288.176 | 29.728 | -135.123 | 227.878 | -44.299 | 99.559 | -36.735 | -12.193 | 13.234 | 47.28 | -173.871 | -31.026 | 76.496 | 125.688 | 290.867 | -141.284 | -0.339 | -119.665 | 190.749 | -98.227 | -139.367 | -95.2 | 7.665 | 50.223 | -179.301 | -7.426 | -32.307 | -65.658 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 28.983 | 48.927 | -22.659 | 67.948 | -15.466 | 13.071 | 5.776 | -64.85 | 35.828 | 13.267 | 38.264 | -24.049 | -15.708 | -47.639 | -31.974 | 16.098 | 44.052 | 30.32 | -8.855 | 5.108 | 9.575 | 18.189 | -8.795 | 27.202 | -8.738 | -21.377 | 21.838 | 1.608 | -16.217 | 41.245 | -23.51 | -21.269 | 29.97 | -53.501 | 17.549 | -161.138 | 179.458 | -85.609 | 80.868 | -100.921 | -6.433 | 107.723 | -89.562 | 20.184 | 12.351 | 21.588 | -36.163 | -39.308 |
| Cash At End Of Period
| 212.019 | 183.036 | 134.109 | 156.768 | 88.82 | 104.286 | 91.215 | 85.439 | 150.289 | 114.461 | 101.194 | 62.93 | 86.979 | 102.687 | 150.326 | 182.3 | 166.202 | 122.15 | 91.83 | 100.685 | 95.577 | 86.002 | 67.813 | 76.608 | 49.406 | 58.144 | 79.521 | 57.683 | 56.075 | 72.292 | 31.047 | 54.557 | 75.826 | 45.856 | 99.357 | 81.808 | 242.946 | 63.488 | 149.097 | 68.229 | 169.15 | 175.583 | 67.86 | 157.422 | 137.238 | 124.887 | 103.299 | 139.462 |