Sahara International Petrochemical Company
TADAWUL:2310.SR
27.9 (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
| 1,174.994 | 4,184.171 | 4,407.739 | 184.975 | 389.997 | 867.067 | 671.187 | 186.701 | 369.519 | 693.122 | 675.655 | 672.687 | 731.696 | 422.021 | 181.238 | 567.161 | 613.779 | 519.141 |
| Depreciation & Amortization
| 921.213 | 923.388 | 1,013.145 | 946.577 | 904.008 | 851.911 | 719.809 | 748.153 | 690.933 | 569.437 | 558.071 | 514.392 | 465.95 | 305.189 | 171.024 | 205.841 | 194.117 | 181.527 |
| Deferred Income Tax
| -4.3 | -4.8 | -4.5 | -3.8 | -1.9 | -115.291 | -246.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.3 | 4.8 | 4.5 | 3.8 | 1.9 | 0.36 | 0.791 | 1.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 422.609 | 560.761 | -559.077 | 126.376 | 4.474 | -166.86 | -9.303 | 4.197 | -99.054 | 204.443 | -497.268 | -148.781 | -79.054 | -348.43 | -125.885 | 460.722 | 762.463 | -178.082 |
| Accounts Receivables
| 57.351 | 690.037 | -806.264 | -204.33 | 121.797 | 216.883 | -253.21 | -66.973 | 318.422 | 244.88 | -453.968 | -169.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 306.124 | -257.707 | -239.638 | 25.717 | 67.792 | -129.527 | 86.048 | -83.888 | -166.336 | -229.282 | -24.77 | 3.125 | -43.877 | -59.827 | 28.046 | -4.964 | -41.802 | -5.061 |
| Accounts Payables
| 51.504 | 72.238 | 315.784 | 344.287 | -277.972 | -137.21 | 160.807 | 8.456 | -251.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.63 | 56.193 | 171.041 | -39.298 | 92.857 | -37.333 | -95.351 | 88.085 | 67.282 | 433.725 | -472.498 | -151.905 | -35.177 | -288.603 | -153.931 | 465.686 | 804.265 | -173.021 |
| Other Non Cash Items
| -29.249 | -349.036 | 35.929 | 345.266 | 498.642 | 224.173 | 275.603 | -12.205 | -34.617 | 212.497 | 209.726 | 275.354 | 646.826 | -3.943 | -401.233 | -19.597 | -264.185 | 188.921 |
| Operating Cash Flow
| 2,489.567 | 5,319.284 | 4,897.736 | 1,603.194 | 1,797.121 | 1,661.36 | 1,411.524 | 926.846 | 926.782 | 1,679.499 | 946.184 | 1,313.653 | 1,765.417 | 374.837 | -174.857 | 1,214.127 | 1,306.174 | 711.506 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -731.847 | -631.586 | -667.819 | -515.707 | -662.491 | -877.079 | -636.929 | -475.281 | -1,035.33 | -1,504.235 | -1,713.274 | -1,449.21 | -703.43 | -359.911 | -1,532.362 | -2,686.608 | -2,151.88 | -550.814 |
| Acquisitions Net
| -9.375 | -2.5 | -207.512 | 0 | 0 | -262.5 | 0 | -375.333 | 0.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,344.28 | -1,359 | -1,032.949 | 0 | -7.939 | -68.3 | -229.86 | -152.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,189.842 | 1,285.999 | 1,342.994 | 3.008 | 0 | 0 | 0 | 38.269 | 0 | 0 | 0 | 0 | 0 | 78.972 | 239.209 | 0 | 0 | 0 |
| Other Investing Activites
| 149.62 | 444.714 | 305.538 | 570.677 | 401.862 | -37.377 | -212.4 | 152.826 | 8.698 | 9.146 | 17.092 | 1.772 | -291.371 | -24.917 | -34.008 | -120.678 | -146.152 | 255.666 |
| Investing Cash Flow
| -895.66 | -262.373 | -259.748 | 57.978 | -268.568 | -1,176.956 | -849.329 | -812.344 | -1,026.632 | -1,495.089 | -1,696.182 | -1,447.439 | -994.801 | -305.855 | -1,327.161 | -2,807.286 | -2,298.032 | -295.148 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -789.19 | -2,245.403 | -3,900.597 | -1,698.464 | -2,664.574 | -1,231.741 | -1,235.443 | -6,524.777 | -1,590.628 | -167.115 | -1,208.838 | -48.162 | 0 | 0 | 0 | 0 | 0 | -259.584 |
| Common Stock Issued
| -9.877 | 0 | 13.428 | 85.542 | 4.216 | 2.177 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,967.008 | 304.397 | 32.981 |
| Common Stock Repurchased
| -37.681 | -134.341 | -13.428 | -85.542 | -4.216 | 0 | -0.242 | -1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,450.244 | -2,358.577 | -1,636.115 | -364.081 | -678.333 | -366.667 | 0 | 0 | -458.333 | -458.333 | -495 | -641.667 | 0 | -335.533 | -333.333 | -333.333 | 0 | 0 |
| Other Financing Activities
| -258.645 | -525.966 | 1,091.324 | 1,106.568 | 1,677.572 | 404.51 | 572.487 | 6,098.673 | 1,815.403 | -116.474 | 1,049.505 | 196.622 | 1,162.778 | 55.993 | 1,085.519 | 978.506 | 742.354 | 153.779 |
| Financing Cash Flow
| -2,545.637 | -5,264.287 | -4,445.388 | -955.977 | -1,665.335 | -1,193.897 | -663.199 | -426.103 | -233.559 | -574.807 | 554.505 | -445.044 | 1,162.778 | -279.54 | 752.186 | 2,612.18 | 1,046.751 | -72.824 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.165 | -2.793 | 0.919 | 0.399 | -0.303 | 0.253 | 1.069 | 2.696 | -0.784 | -8.456 | -0.358 | 2.403 | 75.843 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -951.895 | -210.169 | 193.519 | 705.594 | 777.763 | -709.24 | -99.935 | -308.905 | -334.192 | -398.853 | -195.851 | -576.427 | 2,009.238 | -210.558 | -749.832 | 1,019.022 | 54.894 | 343.534 |
| Cash At End Of Period
| 1,504.04 | 2,455.935 | 2,690.39 | 2,496.871 | 1,791.277 | 1,013.514 | 1,722.754 | 1,815.653 | 2,124.559 | 2,458.75 | 2,857.604 | 3,053.454 | 3,629.881 | 1,620.644 | 1,831.202 | 2,581.034 | 1,562.012 | 1,507.118 |