Saudi Industrial Investment Group
TADAWUL:2250.SR
19.14 (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
| 112.201 | 467.494 | 1,847.442 | 379.829 | 606.267 | 864.908 | 2,108.975 | 1,160.796 | 1,922.209 | 1,060.179 | 817.404 | 630.771 | 635.801 | 404.61 | 306.008 | 48.752 | 437.378 | 586.95 |
| Depreciation & Amortization
| 0.653 | 0.833 | 0.782 | 877.045 | 886.972 | 1,115.984 | 913.792 | 808.346 | 804.222 | 825.865 | 819.419 | 410.241 | 217.06 | 0 | 215.318 | 178.258 | 74.988 | 68.783 |
| 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
| 0.42 | -2.775 | 5.243 | 250.875 | 324.042 | -90.611 | -601.629 | 301.942 | 279.094 | -608.319 | -705.585 | -526.817 | -182.822 | -51.795 | 7,998.356 | 1,359.482 | 207.347 | 570.462 |
| Accounts Receivables
| 0 | -0.015 | -0.368 | 2.351 | 116.925 | -84.861 | -575.326 | 147.505 | 156.941 | -0.328 | -0.446 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -98.337 | 188.055 | -10.17 | -169.236 | 95.109 | 224.328 | -312.182 | -501.857 | -511.773 | -100.346 | -51.795 | -62.443 | 25.814 | -88.008 | 67.659 |
| Accounts Payables
| 0 | 0 | 0 | 89.507 | 163.218 | -205.909 | 92.286 | -32.09 | -21.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.42 | -2.76 | 5.611 | 257.354 | -144.156 | 210.329 | -432.393 | 206.833 | 54.766 | -296.137 | -203.728 | -15.044 | -82.476 | 0 | 8,060.799 | 1,333.668 | 295.355 | 502.803 |
| Other Non Cash Items
| -69.653 | 7.906 | -1,634.946 | 286.121 | 458.464 | 2,036.49 | -722.175 | -302.606 | -325.303 | 226.035 | -909.673 | -522.53 | -116.949 | -337.004 | -7,594.556 | -1,086.72 | -199.263 | -454.59 |
| Operating Cash Flow
| 43.621 | 473.458 | 218.521 | 1,793.87 | 2,275.745 | 2,901.398 | 1,698.963 | 1,968.478 | 2,680.222 | 1,503.76 | 21.565 | -8.335 | 553.09 | 15.811 | 925.126 | 499.772 | 520.45 | 771.605 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.742 | -0.873 | -0.894 | -24.051 | -10.214 | -69.635 | -89.3 | -163.324 | -210.529 | -168.705 | -0.583 | -1,956.261 | -2,156.302 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -280.973 | 356.5 | 1,555.625 | 0.082 | 12.197 | 0.138 | 31.219 | 0.622 | 0.032 | 0 | -361.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -532.005 | -748.03 | -497 | 0 | 396.758 | 0 | 0 | -154.8 | -81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,245.03 | 356.5 | 0 | 0 | 330 | 436 | 36.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 280.973 | -356.5 | 0.08 | 5.509 | 0.342 | 994.628 | 690.006 | 58.073 | 262.532 | 125.505 | 918.75 | 0.221 | -27.34 | -4,851.523 | -8,947.037 | -1,928.254 | -428.673 | -1,099.109 |
| Investing Cash Flow
| 712.283 | -392.403 | 1,057.811 | -18.46 | 729.083 | 994.628 | 631.925 | -260.051 | -28.997 | -43.2 | 556.294 | -1,956.261 | -2,183.642 | -4,851.523 | -8,947.037 | -1,928.254 | -428.673 | -1,099.109 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -5,581.115 | -2,758.72 | -2,341.85 | -1,519.973 | -1,296.42 | -1,211.128 | -1,525.504 | -565.04 | -76.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 338.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -338.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -380.17 | -1,694.82 | -448.263 | -562.5 | -675 | -570 | -340.223 | 0 | -450 | -450 | -450 | -448.591 | -223.077 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -180 | 2,790.792 | -19.735 | -2,845.584 | -196.875 | -84.375 | -283.05 | 803.825 | 770.7 | 749.437 | 1,599.393 | 4,019.118 | 9,904.627 | 3,382.506 | 54.149 | 461.582 |
| Financing Cash Flow
| -380.17 | -1,694.82 | -628.263 | -3,352.823 | -3,453.455 | -2,845.584 | -2,057.071 | -1,380.795 | -1,944.178 | -1,171.679 | -244.34 | 224.635 | 1,376.316 | 4,019.118 | 9,904.627 | 3,382.506 | 54.149 | 461.582 |
| 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
| 375.734 | -1,613.765 | 648.069 | -1,577.413 | -448.627 | 1,050.442 | 273.817 | 327.632 | 707.047 | 288.881 | 333.519 | -1,739.961 | -254.236 | -816.594 | 1,882.716 | 1,954.024 | 145.926 | 134.078 |
| Cash At End Of Period
| 575.78 | 200.046 | 1,813.811 | 2,080.971 | 3,658.384 | 4,107.011 | 3,107.269 | 2,833.452 | 2,505.82 | 1,798.773 | 1,509.892 | 1,774.998 | 3,514.959 | 3,769.195 | 4,585.789 | 2,703.073 | 749.049 | 603.123 |