Saudi Industrial Investment Group
TADAWUL:2250.SR
17.62 (SAR) • At close November 13, 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 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 98.086 | 64.367 | 27.532 | 11.24 | 232.564 | 136.399 | -220.708 | -290.245 | 69.475 | 309.385 | 378.879 | 276.021 | -172.212 | 1,060.035 | 683.598 | 440.246 | 224.164 | -205.788 | -78.793 | 62.68 | 379.22 | 433.768 | 408.531 | 25.698 | 710.899 | 662.419 | 586.823 | 833.028 | 494.014 | 227.442 | 554.491 | -59.123 | 432.263 | 503.034 | 284.622 | 303.135 | 1,074.03 | 380.802 | 164.242 | 131.521 | 409.852 | 226.239 | 292.567 | 239.456 | 241.911 | 251.735 | 84.302 | 0.021 | 0.216 | 0 | 0 | 39.358 | 0 | 0 | 0 | 54.943 |
| Depreciation & Amortization
| 0.157 | 0.162 | 0.167 | 0.218 | 0.116 | 0.136 | 0.183 | 0.165 | 0.206 | 0.237 | 0.225 | 0.206 | -437.088 | 220.124 | 217.54 | 216.975 | 216.756 | 221.662 | 221.652 | 236.205 | 216.229 | 216.991 | 217.547 | 454.2 | 219.248 | 219.565 | 222.971 | 224.038 | 229.968 | 230.185 | 229.601 | 206.591 | 200.796 | 200.483 | 200.476 | 187.231 | 205.946 | 207.4 | 203.645 | 220.025 | 192.507 | 206.339 | 206.994 | 194.488 | 203.89 | 223.336 | 197.705 | 267.418 | 52.54 | 33.071 | 57.212 | 67.289 | 60.089 | 33.509 | 56.173 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.723 | -5.636 | -9.712 | 12.206 | -4.157 | -0.018 | -7.611 | 7.746 | -4.265 | -5.688 | -0.568 | -201.632 | 530.586 | -242.921 | -80.79 | -78.004 | 58.52 | 77.967 | 192.392 | 111.393 | -68.706 | 48.497 | 246.406 | 128.968 | -149.363 | 197.855 | -14.825 | -155.298 | 65.565 | 1.293 | -513.189 | 406.703 | -25.481 | -156.954 | 77.674 | 350.467 | -241.332 | 52.532 | 117.427 | -48.48 | -190.488 | -44.592 | -324.759 | 6.16 | -121.727 | -229.132 | -360.886 | -138.517 | -278.333 | 77.799 | -187.766 | 22.974 | -91.379 | -62.968 | -51.449 | -25.519 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.961 | 538.029 | -147.028 | -185.408 | 0 | -211.466 | 14.572 | 196.894 | 59.865 | -192.383 | 309.888 | -48.085 | 177.559 | -107.945 | 33.083 | -29.132 | -213.271 | -19.308 | 10.477 | -324.014 | 283.72 | -19.761 | 46.466 | -23.029 | 135.766 | -0.212 | 39.559 | -18.172 | 8.994 | -161.569 | 123.444 | -298.85 | -131.839 | -77.966 | -189.848 | -0.046 | 0.061 | -0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.858 | 1.689 | -109.012 | 17.273 | 24.609 | -31.207 | 108.924 | 79.494 | -153.099 | 152.736 | 40.352 | -35.601 | -63.789 | 48.868 | -41.903 | -89.438 | 163.888 | -201.783 | 214.917 | -113.074 | -198.221 | 191.487 | 116.477 | -32.917 | -14.409 | 155.177 | 208.925 | -298.112 | -128.942 | -94.053 | -143.361 | 48.898 | -62.749 | -344.645 | -124.432 | -302.773 | 20.969 | -105.537 | -105.714 | 45.794 | 5.791 | -46.217 | 45.579 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.15 | 19.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.723 | -5.636 | -9.712 | 12.206 | -4.157 | -0.018 | -7.611 | 7.746 | -4.265 | -5.688 | -0.615 | 4.296 | -44.233 | -247.779 | -82.479 | 31.008 | 41.247 | 53.358 | 223.599 | -57.396 | -148.2 | 201.596 | 93.67 | -88.943 | -113.762 | 261.644 | -63.693 | -113.395 | 155.003 | -162.595 | -311.406 | 191.786 | 87.593 | 41.267 | -113.813 | 233.99 | -208.415 | 66.941 | -37.75 | -257.405 | 107.624 | 84.35 | -230.706 | 149.521 | -170.625 | -166.383 | -16.241 | -14.085 | 24.44 | 56.83 | -82.229 | 128.688 | -137.173 | -68.759 | -5.232 | -71.098 |
| Other Non Cash Items
| 77.503 | -24.749 | 87.878 | 75.486 | -240.248 | -147.571 | 195.386 | 320.296 | 69.637 | -225.57 | -156.457 | -245.025 | -1,075.291 | -173.196 | -141.434 | -154.648 | -89.872 | 355.411 | 175.23 | 208.191 | -100.869 | -171.27 | -147.174 | 95.914 | -185.721 | -247.373 | -30.452 | -375.962 | -107.656 | -18.218 | -220.339 | -79.327 | -105.374 | -91.938 | -25.967 | 17.266 | -516.524 | 132.901 | 41.054 | 230.327 | -0.622 | 54.555 | -58.225 | -110.47 | -482.354 | -241.697 | -75.152 | -391.594 | 232.392 | 56.281 | 211.162 | -49.098 | 115.832 | 151.848 | 260.912 | -372.984 |
| Operating Cash Flow
| 178.469 | 34.144 | 105.531 | 99.15 | -11.725 | -11.054 | -32.75 | 37.962 | 135.053 | 78.364 | 222.079 | -170.43 | -1,154.005 | 864.042 | 678.914 | 424.569 | 409.568 | 449.252 | 510.481 | 596.575 | 425.874 | 527.986 | 725.31 | 709.352 | 595.063 | 832.466 | 764.517 | 525.806 | 681.891 | 440.702 | 50.564 | 474.844 | 502.204 | 454.625 | 536.805 | 858.099 | 522.12 | 773.635 | 526.368 | 533.393 | 411.249 | 442.541 | 116.577 | 329.634 | -158.28 | 4.242 | -154.031 | -262.693 | 6.599 | 167.151 | 80.608 | 80.523 | 84.542 | 122.389 | 265.636 | -343.56 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.043 | 0 | -0.022 | -0.642 | -0.048 | -0.031 | -0.021 | -0.615 | -0.039 | -0.219 | 0 | -0.821 | 28.851 | -13.099 | -15.825 | -3.337 | -13.299 | -1.696 | -5.719 | 15.61 | -5.44 | -11.37 | -9.126 | -24.06 | -32.468 | -3.684 | -9.423 | -29.414 | -11.068 | -14.868 | -33.95 | -89.304 | -27.747 | -30.214 | -16.059 | -163.877 | 34.212 | -44.902 | -35.962 | -81.118 | -6.066 | 13.827 | -95.348 | 1.059 | -1.153 | -0.005 | -0.489 | -1,840.11 | -113.067 | -0.292 | -2.792 | -2,129.846 | -15.646 | -1.005 | -9.805 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -183.832 | 0 | -97.141 | 0.001 | 18.749 | 208.375 | 129.375 | 410 | -0.085 | -12.962 | 13.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40.416 | 0 | 0 | 384.379 | -635.411 | 111.544 | -97.141 | 4.97 | -753 | 193 | -193 | -318 | 196.5 | -375.5 | 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 | -126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 251.032 | 0 | 0.819 | 111.544 | 1,133.486 | 0.001 | -191.251 | 418.375 | 129.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 97.5 | 251.032 | 0.384 | -0.819 | 0.112 | 97.141 | -0.001 | -18.749 | -208.375 | -63.625 | 1,555.625 | 1,145.54 | -375.335 | 111.875 | 629.812 | -624.276 | 34.301 | -34.246 | 328.001 | -177.999 | 160.294 | 405 | 1,074.75 | 809.723 | -134.029 | -283.2 | 3.556 | 280.25 | 21.2 | 416.219 | -242.764 | 31.94 | 104.097 | 10 | -32.609 | 91.391 | -5.125 | 127.875 | 139 | 234.374 | -121.869 | 0 | 375.003 | 225 | 52.502 | 0 | 1,406.74 | -494.687 | -618.119 | -293.934 | 1,632.683 | -500.71 | -620.613 | -538.7 | -834.112 |
| Investing Cash Flow
| -40.459 | 97.5 | 251.01 | 383.737 | -819.291 | 111.513 | 1,036.324 | 4.356 | -944.29 | 611.156 | -63.625 | 91.179 | 1,370.891 | -388.434 | -15.825 | 626.475 | -637.575 | 32.605 | -39.965 | 367.724 | -183.439 | 148.924 | 395.874 | 647.709 | 777.255 | -137.713 | -292.623 | -25.858 | 269.182 | 6.332 | 382.269 | -332.068 | 4.193 | 73.883 | -6.059 | -196.486 | 125.603 | -50.027 | 91.913 | 57.882 | 102.308 | -108.042 | -95.348 | 376.062 | 128.224 | 52.497 | -0.489 | -433.37 | -607.754 | -618.411 | -296.726 | -497.163 | -516.356 | -621.618 | -548.505 | -834.112 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375 | 0 | -480.046 | 1.588 | -372.084 | -1,745.71 | -688.076 | -1,002.895 | -985.771 | -191.259 | -973.651 | -164.063 | -648.913 | -242.25 | -849.638 | 19.188 | 0 | 0 | -658.58 | 0 | 0 | 0 | -643.376 | 0 | 0 | 0 | -567.75 | -600.001 | 0 | 0 | -226.499 | 0 | 222.707 | 0 | 178.174 | 58.44 | 0 | 63.157 | 213.315 | -48.734 | 95.514 | 1,338.58 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,145.625 | 1,145.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 400.313 | -400.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -377.271 | 0 | -369.758 | -3.486 | -376.684 | 0 | 0 | -566.098 | -563.434 | -565.288 | 0 | -0.164 | -223.427 | 0 | -225 | 0 | -225 | 0 | -337.5 | 0 | -337.5 | -122.464 | -335.036 | -7.5 | -225 | -16.356 | -208.644 | -119.998 | 0 | -225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | -450 | 0 | -0.153 | -0.502 | 0 | 0 | -0.476 | -0.005 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -569.992 | -72.29 | -59.517 | -1.134 | -177.822 | 20.85 | -2.219 | 1,091.957 | -906.63 | 10.437 | 66.27 | -49.318 | -585.492 | 0 | -196.875 | 0 | -1,130.556 | 0 | 47.853 | 45 | -704.46 | -50.625 | -75 | -82.5 | -1,105.804 | -37.5 | -121.873 | -60 | 196.695 | -18.75 | 27.5 | -54.3 | -224.063 | 10.315 | 0.153 | -57.771 | -187.5 | 131.252 | 0 | 0 | -222.596 | 0.718 | 974.25 |
| Financing Cash Flow
| -377.271 | 0 | -369.758 | -3.486 | -376.684 | 0 | 0 | -566.098 | -563.434 | -565.288 | 0 | 0.164 | 613.855 | -958.119 | -284.163 | -513.304 | -224.546 | -547.655 | -2,067.318 | -666.019 | -376.713 | -1,894.865 | -515.858 | -911.672 | -434.09 | -1,250.761 | -249.061 | -926.515 | 19.188 | -1,027.781 | 0 | -670.71 | 45 | -704.46 | -50.625 | -718.374 | -82.5 | -1,105.804 | -37.5 | -689.623 | -661.801 | 198.495 | -18.75 | -198.999 | -54.3 | -1.356 | 10.315 | 178.327 | 149.045 | -253.005 | 150.268 | 212.839 | -48.739 | -127.082 | 1,339.298 | 974.25 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287 | 287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -239.261 | 131.644 | -13.217 | 479.401 | -1,207.7 | 100.459 | 1,003.574 | -523.78 | -1,659.671 | 411.232 | 158.454 | -79.087 | -84.488 | -482.511 | 378.926 | 537.74 | -452.553 | -65.798 | -1,596.802 | 298.28 | -134.278 | -1,217.955 | 605.326 | 848.089 | 938.228 | -1,009.408 | 222.833 | -426.567 | 951.073 | -683.522 | 432.833 | -527.934 | 551.397 | -175.952 | 480.121 | -56.761 | 565.223 | -382.196 | 580.781 | -98.348 | -148.244 | 532.994 | 2.479 | 506.697 | -84.356 | 55.383 | -144.205 | -517.736 | -452.11 | -704.265 | -65.85 | -203.801 | -480.553 | -626.311 | 1,056.429 | -203.422 |
| Cash At End Of Period
| 454.946 | 694.207 | 562.563 | 575.78 | 96.379 | 1,304.079 | 1,203.62 | 200.046 | 723.826 | 2,383.497 | 1,972.265 | 1,813.811 | 1,892.898 | 1,977.386 | 2,459.897 | 2,080.971 | 1,543.231 | 1,995.784 | 2,061.582 | 3,658.384 | 3,360.104 | 3,494.382 | 4,712.337 | 4,107.011 | 3,258.922 | 2,320.694 | 3,330.102 | 3,107.269 | 3,533.836 | 2,582.763 | 3,266.285 | 2,833.452 | 3,361.386 | 2,809.989 | 2,985.941 | 2,505.82 | 2,562.581 | 1,997.358 | 2,379.554 | 1,798.773 | 1,897.121 | 2,045.365 | 1,512.371 | 1,509.892 | 1,003.195 | 1,087.551 | 1,032.168 | 1,774.998 | 2,292.734 | 2,744.844 | 3,449.109 | 3,514.959 | 3,718.76 | 4,199.313 | 4,825.624 | 3,769.195 |