Zamil Industrial Investment Company
TADAWUL:2240.SR
28.55 (SAR) • At close November 7, 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.098 | 5.427 | -66.523 | -12.71 | -170.574 | -1.2 | -85.794 | 8.719 | -26.557 | -41.289 | -166.785 | 5.084 | 11.803 | 12.92 | -27.264 | -32.331 | -52.711 | -21.432 | 2.173 | -24.74 | -42.079 | -34.736 | -92.375 | -19.622 | -31.634 | 23.276 | 0.439 | 27.189 | 45.467 | 53.165 | 35.783 | 49.286 | 82.945 | 61.237 | 63.017 | 61.809 | 95.679 | 81.973 | 75.005 | 62.849 | 85.711 | 75.279 | 95.017 | 48.953 | 63.601 | 62.692 | 108.369 | 46.79 | 55.767 | 37.509 |
| Depreciation & Amortization
| 28.076 | 20.289 | 22.862 | 20.937 | 21.241 | 33.397 | 23.942 | 23.751 | 25.284 | 25.8 | 27.72 | 27.745 | 29.738 | 30.432 | 28.907 | 32.971 | 33.166 | 34.12 | 29.467 | 35.439 | 35.352 | 36.775 | 27.801 | 29.477 | 31.059 | 31.501 | 32.325 | 32.212 | 33.979 | 35.308 | 40.082 | 42.298 | 40.533 | 39.625 | 41.694 | 40.831 | 42.622 | 38.294 | 41.872 | 40.106 | 39.427 | 37.771 | 38.292 | 35.269 | 33.506 | 34.665 | 45.505 | 35.913 | 32.629 | 34.996 |
| 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 |
| 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 | 0 | 0 |
| Change In Working Capital
| 28.574 | 70.587 | 203.646 | 567.494 | 13.718 | 90.145 | 201.502 | -88.405 | -39.605 | -306.009 | 163.489 | -21.16 | 10.115 | -57.814 | 70.238 | 172.22 | 113.653 | 6.691 | 112.587 | -50.542 | 105.054 | -3.18 | 54.967 | -144.425 | -32.735 | -47.806 | 26.249 | 29.08 | -131.23 | -15.899 | 161.525 | -72.628 | -276.409 | -19.417 | 54.336 | -61.764 | -102.671 | 9.691 | 123.553 | 39.736 | 104.037 | 47.573 | 55.453 | 33.262 | -262.602 | -9.682 | 433.476 | -100.374 | 29.967 | -91.783 |
| Accounts Receivables
| 136.098 | -118.944 | 63.594 | 39.396 | 58.18 | -286.522 | 195.377 | -39.808 | 150.877 | -308.9 | 77.106 | 96.954 | -169.172 | -134.043 | 30.833 | 112.943 | -17.037 | -1.152 | 0 | -32.879 | -7.013 | 70.114 | 28.745 | -67.599 | 0 | 37.429 | -0.138 | -24.12 | -119.651 | -45.924 | 276.816 | -115.423 | -268.247 | -68.982 | -44.91 | 126.815 | -104.536 | -21.465 | 0.169 | -35.701 | 112.216 | -79.532 | 13.482 | -15.995 | -44.742 | -71.647 | -34.795 | -131.159 | 0 | 0 |
| Change In Inventory
| -72.255 | 76.703 | 51.569 | -49.536 | 33.248 | 127.056 | 37.877 | -84.868 | -116.07 | -97.951 | -141.649 | -102.386 | -39.246 | 15.718 | 104.329 | 51.969 | -26.793 | -57.899 | 70.017 | 102.887 | -20.848 | -46.68 | 71.803 | -9.273 | -55.052 | -103.688 | 144.006 | -17.308 | 69.591 | 7.914 | 104.905 | -18.256 | 110.904 | 70.569 | -53.016 | -80.584 | 11.889 | -45.525 | 90.017 | -9.454 | 202.43 | 44.837 | 50.058 | -10.383 | -56.396 | -113.748 | 12.101 | 25.763 | 58.448 | -29.938 |
| Change In Accounts Payables
| 8.945 | 16.638 | 7.132 | 57.93 | 31.637 | -32.619 | -18.189 | -14.477 | -5.146 | -3.039 | 169.753 | -106.055 | 131.095 | -26.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -44.214 | 96.19 | 81.351 | 519.704 | -109.347 | 282.23 | -13.563 | 50.748 | -69.266 | -208.058 | 305.138 | 81.226 | 49.361 | -73.532 | -34.091 | 120.251 | 140.446 | 64.59 | 42.57 | -153.429 | 125.902 | 43.5 | -16.836 | -135.152 | 22.317 | 55.882 | -117.757 | 46.388 | -200.821 | -23.813 | 56.62 | -54.372 | -387.313 | -89.986 | 107.352 | 18.82 | -114.56 | 55.216 | 33.536 | 49.19 | -98.393 | 2.736 | 5.395 | 43.645 | -206.206 | 104.066 | 421.375 | -126.137 | -28.481 | -61.845 |
| Other Non Cash Items
| -5.251 | 91.347 | 34.035 | -16.418 | 136.313 | -20.35 | -5.269 | 2.045 | -13.876 | 1.735 | -3.118 | 0.555 | -10.352 | -3.594 | 15.641 | -29.237 | 1.333 | -6.964 | 7.536 | -0.507 | -57.373 | -9.261 | -19.451 | -19.356 | -20.729 | -4.039 | -4.353 | -9.176 | -17.374 | -10.922 | 16.627 | 15.687 | -40.504 | -3.863 | 67.417 | 5.806 | 0.453 | 7.794 | 20.122 | -9.073 | -4.14 | 6.466 | 50.92 | 7.624 | 9.535 | 5.115 | -356.136 | 17.771 | 9.567 | -33.07 |
| Operating Cash Flow
| 74.133 | 121.469 | 194.02 | 559.303 | 0.698 | 101.992 | 134.381 | -53.89 | -54.754 | -319.763 | 21.306 | 12.224 | 41.304 | -18.056 | 87.522 | 143.623 | 95.441 | 12.415 | 151.763 | -40.35 | 40.954 | -10.402 | -29.058 | -153.926 | -54.039 | 2.932 | 54.66 | 79.305 | -69.158 | 61.652 | 254.017 | 34.643 | -193.435 | 77.582 | 226.464 | 46.682 | 36.083 | 137.752 | 260.552 | 133.618 | 225.035 | 167.089 | 239.682 | 125.108 | -155.96 | 92.79 | 231.214 | 0.1 | 127.93 | -52.348 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.242 | -21.071 | -27.598 | -21.001 | -19.063 | -13.137 | -9.348 | -9.177 | -6.51 | -5.992 | -8.6 | -13.805 | -15.016 | -15.908 | -14.856 | -11.685 | -6.554 | -7.117 | -1.688 | -9.168 | -5.342 | -12.478 | -13.009 | -1.673 | -7.921 | -12.939 | -13.434 | -21.556 | -15.256 | -40.061 | -17.682 | -14.411 | -41.152 | -37.777 | -20.549 | -45.247 | -34.925 | -36.467 | -43.537 | -28.129 | -36.009 | -33.763 | -76.2 | -50.471 | -31.179 | -33.077 | -94.084 | -28.034 | -47.378 | -59.304 |
| Acquisitions Net
| 3.333 | 0.151 | 7.972 | 17.444 | 57.466 | 0 | 7.564 | 1.072 | -7.324 | -7.564 | 0.788 | -0.051 | 1.022 | 0.099 | 0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -193.094 | 0 | 0 | 0 | 0 | -1.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.976 | 165.961 | 185.122 | 0 | 0 | 0 | 0 | 1.072 | 0 | 0 | 10.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.173 | 1.71 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.362 | 145.041 | -185.122 | 17.444 | 1.516 | 0 | -5.224 | 1.313 | 7.564 | 25.64 | 11.636 | -0.051 | 1.022 | 5.099 | 95.769 | 0.329 | -314.929 | 0 | 2.355 | 0.145 | 6.551 | 0.002 | -27.681 | 25.12 | 0.745 | 0.074 | 1.689 | 0.11 | 0.144 | 0.24 | -0.731 | 1.029 | 5.714 | -3.03 | 1.065 | 0.542 | 60.481 | 0.041 | 6.128 | -0.102 | 0.169 | 0.995 | 16.99 | -2.443 | 2.331 | -0.074 | 9.07 | -7.103 | 0.005 | 1.333 |
| Investing Cash Flow
| -3.933 | 145.041 | -212.72 | -3.557 | 39.919 | -13.137 | -7.008 | -6.792 | -6.27 | 12.084 | 3.036 | -13.856 | -13.994 | -10.809 | 80.913 | 231.144 | -321.483 | -7.117 | 0.667 | -9.023 | 1.209 | -12.476 | -40.69 | 23.447 | -7.176 | -12.865 | -11.745 | -21.446 | -15.112 | -39.821 | -18.413 | -13.382 | -35.438 | -40.807 | -19.484 | -44.705 | 25.556 | -96.426 | -37.409 | -28.231 | -35.84 | -32.768 | -59.21 | -52.914 | -11.675 | -31.441 | -85.014 | -35.137 | -47.373 | -57.971 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -110.184 | -32.286 | -196.453 | -134.385 | -100.171 | -95.709 | -52.774 | -54.686 | -118.454 | -251.355 | -112.333 | -24.243 | -14.436 | -37.716 | -22.941 | -1.627 | -4.634 | -1.512 | -7.485 | -16.071 | -14.61 | -1.516 | -10.009 | -5.307 | -3.215 | -3.269 | -165.712 | -9.895 | -49.066 | -12.287 | -65.161 | -5.837 | 0 | -13.658 | -19,336.71 | -13.757 | -42.754 | -17.852 | -113.744 | -19.796 | -83.087 | -463.879 | -49.433 | -130.186 | -78.915 | -11.507 | -18.699 | -79.478 | 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 | 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 | 0 | 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 | -60 | -60 | 0 | 0 | -60 | -60 | 0 | 0 | -60 | -60 | 0 | 0 | -60 | -60 | 0 | 0 | -45 | -45 | 0 | 0 | -45 | 0 | 0 |
| Other Financing Activities
| -22.674 | -34.061 | -193.483 | -3.361 | -0.227 | -1.72 | -13.323 | 104.631 | 118.296 | 247.366 | 84.19 | -25.373 | 8.93 | 36.364 | -641.475 | -43.433 | 342.109 | -19.885 | -234.527 | 141.665 | -31.131 | 47.115 | 35.72 | 161.298 | 36.333 | -27.259 | -17.511 | 21.996 | -11.045 | -12.73 | -232.799 | 104.167 | 68.869 | 54.284 | 19,191.196 | 31.594 | -100.045 | 80.49 | -68.365 | -77.343 | -177.617 | -96.705 | -246.234 | 156.465 | 228.779 | -44.308 | -119.375 | -11.27 | 11.973 | 126.964 |
| Financing Cash Flow
| -132.253 | -34.061 | -199.005 | -137.746 | -100.398 | -97.429 | -66.097 | 49.945 | 118.296 | 247.366 | 84.19 | -25.373 | 8.93 | 36.364 | -641.475 | -43.433 | 342.109 | -19.885 | -234.527 | 141.665 | -31.131 | 47.115 | 35.72 | 161.298 | 36.333 | -27.259 | -17.511 | -47.899 | -11.045 | -12.73 | -297.96 | 38.33 | 68.869 | 54.284 | -145.514 | -42.163 | -142.799 | 62.638 | -182.109 | -137.343 | -177.617 | -96.705 | -295.667 | -18.721 | 149.864 | -55.815 | -119.375 | -56.27 | 11.973 | 126.964 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.386 | -19.599 | -0.066 | -0.801 | -0.115 | -7.2 | -11.143 | -3.447 | -2.007 | -7.307 | -0.177 | -0.003 | -1.056 | 0.339 | 0.345 | 1.804 | -0.68 | -2.403 | 0.109 | -0.886 | 0.029 | 0.079 | -2.678 | -0.256 | 4.069 | 1.081 | -3.714 | 0.26 | -0.554 | -2.011 | -2.25 | 0.542 | -4.306 | -2.086 | -0.516 | 2.013 | -0.189 | 0.311 | 1.268 | 1.674 | -1.329 | -1.13 | -1.937 | 8.266 | 0.589 | -4.222 | 9.115 | -0.029 | -0.883 | 0.057 |
| Net Change In Cash
| -63.439 | 212.85 | -217.771 | 417.199 | -59.896 | -15.774 | 50.083 | -14.184 | 55.265 | -67.62 | 108.355 | -27.008 | 35.184 | 7.838 | -472.695 | 333.138 | 115.387 | -16.99 | -81.988 | 91.406 | 11.061 | 24.316 | -36.706 | 30.563 | -20.813 | -36.111 | 21.69 | 10.22 | -95.869 | 7.09 | -64.606 | 60.133 | -164.31 | 88.973 | 60.95 | -38.173 | -81.349 | 104.275 | 24.711 | -30.282 | 10.249 | 36.486 | -116.132 | 61.739 | -17.182 | 1.312 | 35.94 | -91.336 | 91.647 | 16.702 |
| Cash At End Of Period
| 577.224 | 640.663 | 427.813 | 645.584 | 228.385 | 288.281 | 304.005 | 253.922 | 268.106 | 212.841 | 280.461 | 172.106 | 199.114 | 163.93 | 156.092 | 628.787 | 295.649 | 180.262 | 197.252 | 279.24 | 187.834 | 176.773 | 152.457 | 189.163 | 158.6 | 179.413 | 215.524 | 193.834 | 183.614 | 279.483 | 275.614 | 340.22 | 280.087 | 444.397 | 355.424 | 294.474 | 332.647 | 413.996 | 309.721 | 285.01 | 315.292 | 305.043 | 268.557 | 384.689 | 322.95 | 340.132 | 338.82 | 302.88 | 394.216 | 302.569 |