Sahara International Petrochemical Company
TADAWUL:2310.SR
26.2 (SAR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 103.154 | 121.49 | 181.507 | 158.658 | 293.501 | 354.788 | 570.524 | 584.111 | 922.262 | 1,459.24 | 1,218.558 | 1,655.265 | 1,172.309 | 1,087.105 | 493.06 | 396.259 | -2.223 | -108.946 | -100.115 | -170.189 | 132.876 | 254.13 | 173.18 | 26.036 | 245.793 | 336.62 | 258.617 | 202.26 | 191.522 | 103.453 | 173.952 | 82.83 | -26.086 | 45.151 | 84.806 | 78.844 | 84.459 | 122.808 | 83.408 | 146.614 | 181.928 | 279.11 | 85.47 | 208.964 | 198.959 | 188.555 | 79.177 | 180.296 | 175.768 | 149.266 | 167.358 | 218.114 | 215.909 | 168.497 | 129.177 |
| Depreciation & Amortization
| 224.465 | 211.356 | 221.11 | 245.958 | 227.739 | 217.973 | 222.578 | 233.426 | 259.319 | 216.523 | 214.12 | 325.446 | 239.578 | 231.711 | 216.41 | 223.601 | 270.662 | 220.298 | 232.016 | 271.978 | 232.125 | 202.864 | 197.041 | 267.965 | 171.531 | 192.388 | 220.027 | 203.328 | 171.484 | 168.084 | 176.913 | 250.093 | 121.672 | 175.532 | 200.855 | 185.057 | 178.392 | 174.901 | 152.584 | 154.174 | 148.231 | 135.396 | 131.635 | 163.624 | 129.008 | 135.573 | 129.866 | 176.208 | 106.181 | 120.123 | 111.88 | 127.647 | 112.41 | 112.059 | 113.833 |
| Deferred Income Tax
| 0 | 0 | 0 | -4.123 | -0.066 | -0.061 | -0.05 | -4.671 | -0.05 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.753 | 0 | -27.729 | -39.657 | -24.042 | -23.863 | -256.549 | 18.661 | 115.128 | -123.803 | 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 | 0.074 | 0.074 | 4.123 | 0.066 | 0.061 | 0.05 | 4.671 | 0.05 | 0.045 | 0.035 | 4.396 | 0.035 | 0.034 | 0.035 | 3.74 | 0.024 | 0.03 | 0.006 | 1.845 | 0.005 | 1.51 | 0.006 | -0.31 | 0.268 | 0.106 | 0.297 | 0.343 | 0.34 | -0.24 | 0.348 | -0.183 | 0.394 | -0.555 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -252.223 | 381.444 | -270.437 | 284.742 | 172.027 | -58.989 | 37.785 | 240.706 | 478.648 | -419.277 | 260.684 | -130.4 | -262.239 | 71.108 | -237.546 | -137.381 | 49.875 | 89.657 | 124.225 | -23.187 | 116.431 | -6.824 | -81.946 | 164.205 | -209.588 | -126.487 | 5.01 | 32.345 | -156.698 | 10.344 | 104.707 | 67.554 | 97.006 | -64.828 | -95.535 | 252.389 | -6.318 | -280.06 | -65.065 | 15.948 | 111.078 | -253.907 | 331.324 | -201.712 | -136.429 | -62.496 | -96.631 | -282.551 | -128.468 | 306.919 | -44.681 | -235.37 | -70.319 | 135.253 | 91.382 |
| Accounts Receivables
| -192.073 | 160.829 | 23.919 | 84.704 | -176.032 | 156.927 | -8.248 | 628.231 | 73.02 | -425.629 | 414.415 | -375.742 | -87.842 | -3.861 | -338.819 | -203.725 | -175.335 | 287.718 | -127.218 | -38.781 | 189.705 | 24.666 | -53.793 | 113.946 | 85.572 | -68.582 | 103.265 | -172.197 | -78.58 | 178.571 | -181.004 | -30.443 | 137.163 | 51.285 | -224.976 | 406.107 | 50.157 | 14.441 | -152.283 | 47.32 | 173.418 | -79.847 | 103.988 | -60.176 | -57.294 | -278.438 | -58.06 | -170.312 | -70.206 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 15.48 | -148.198 | -75.542 | 21.756 | 218.822 | -48.199 | 113.745 | -207.501 | 236.831 | -141.845 | -145.192 | -41.555 | 7.717 | -155.411 | -50.389 | -3.205 | 164.151 | -234.876 | 99.647 | 53.329 | 17.75 | 25.387 | -28.674 | 55.1 | -53.581 | -87.552 | -43.494 | 83.934 | -120.64 | -38.137 | 160.892 | -8.017 | -60.752 | 36.265 | -51.384 | -16.723 | -36.954 | -33.739 | -78.921 | -72.789 | -41.649 | -96.526 | -18.318 | 43.557 | -2.77 | -83.378 | 17.821 | -2.341 | 0.353 | -4.585 | 9.697 | 21.91 | -40.969 | -7.363 | -17.455 |
| Change In Accounts Payables
| -10.801 | 425.376 | -259.942 | 101.966 | 145.155 | -119.92 | -75.697 | -240.863 | 56.078 | 242.303 | 14.72 | 199.111 | -8.441 | -162.078 | 494.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -64.829 | -56.563 | 41.128 | 76.316 | -15.918 | -47.797 | 7.985 | 60.839 | 112.719 | -94.106 | 405.876 | -88.845 | -269.956 | 226.519 | -187.157 | -134.176 | -114.276 | 324.533 | 24.578 | -76.516 | 98.681 | -32.212 | -53.271 | 109.104 | -156.006 | -38.935 | 48.503 | -51.589 | -36.058 | 48.481 | -56.185 | 75.571 | 157.758 | -101.092 | -44.151 | 269.112 | 30.636 | -246.321 | 13.856 | 88.737 | 152.726 | -157.381 | 349.643 | -245.269 | -133.659 | 20.882 | -114.452 | -280.21 | -128.821 | 311.504 | -54.377 | -257.28 | -29.35 | 142.616 | 108.837 |
| Other Non Cash Items
| 52.568 | -22.466 | 808.688 | 134.93 | -105.89 | -233.95 | -33.43 | 91.421 | -38.397 | -363.392 | -38.668 | -154.326 | -3.691 | -68.578 | 262.524 | 17.433 | -40.759 | 160.254 | 208.338 | 334.298 | 49.299 | 74.385 | 90.902 | 53.818 | 74.531 | 68 | 27.825 | 73.71 | 62.63 | 82.979 | 56.283 | -29.705 | 2.126 | -42.68 | 58.054 | -115.205 | 56.486 | -6.272 | 30.375 | 47.397 | 26.223 | 88.055 | 50.822 | 18.026 | 82.639 | 67.773 | 41.289 | 70.078 | 46.339 | 64.688 | 94.25 | 425.303 | 121.228 | 25.885 | 74.41 |
| Operating Cash Flow
| 127.964 | 707.119 | 187.083 | 824.288 | 587.377 | 279.822 | 797.457 | 1,149.664 | 1,621.832 | 893.094 | 1,654.694 | 1,695.985 | 1,145.957 | 1,321.346 | 734.448 | 499.912 | 277.555 | 361.263 | 464.464 | 412.9 | 530.731 | 474.312 | 379.178 | 483.985 | 242.878 | 446.585 | 487.912 | 255.437 | 287.939 | 479.748 | 388.4 | 370.773 | 194.716 | 113.176 | 248.18 | 401.085 | 313.019 | 11.376 | 201.302 | 364.133 | 467.459 | 248.655 | 599.252 | 188.902 | 274.177 | 329.405 | 153.7 | 144.03 | 199.819 | 640.996 | 328.808 | 535.694 | 379.227 | 441.694 | 408.802 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -304.92 | -121.805 | -91.832 | -222.121 | -271.63 | -148.451 | -89.645 | -148.101 | -177.14 | -179.709 | -126.636 | -285.274 | -86.195 | -184.394 | -111.956 | -110.167 | -77.139 | -218.111 | -110.29 | -139.659 | -241.477 | -139.391 | -141.964 | -298.916 | -184.096 | -215.534 | -178.532 | -216.86 | -94.835 | -166.259 | -158.974 | -174.531 | -54.456 | -90.61 | -155.684 | -466.85 | -249.308 | -157.56 | -161.611 | -338.791 | -427.383 | -361.455 | -376.606 | -427.255 | -300.052 | -549.22 | -436.748 | -433.25 | -272.42 | -492.492 | -251.048 | -228.454 | -112.471 | -220.192 | -142.313 |
| Acquisitions Net
| 0 | -9.375 | 0 | -9.375 | 0.086 | 0 | -9.375 | 95.381 | -97.881 | 904.374 | 19.886 | 173.261 | -1.4 | -64.045 | -59.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -262.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -275 | -94.45 | -154.8 | -321.302 | -470.603 | -80.5 | -462.5 | -968.527 | 583.746 | -989 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.257 | 0 | 0 | -45.546 | -0.141 | 0 | 0 | 19.027 | -24.01 | 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
| 210.219 | 359.487 | 144.89 | 362.342 | 306.98 | 369.402 | 151.118 | 1,240.696 | -4.656 | 84.626 | 30.114 | 277.481 | 19.269 | 7.941 | 12.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.838 | -0.156 | -0.132 | 7.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 281.586 | -1.234 | 166.548 | 134.767 | 22.817 | 12.611 | 207.747 | 17.523 | -690.587 | -14.229 | 471.391 | 72.512 | -163.832 | 29.4 | 4.802 | 128.613 | 103.025 | 337.245 | 503.054 | -130.356 | 17.411 | 4.071 | -245.541 | -7.576 | -4.361 | 3.288 | -229.428 | 10.802 | 3.222 | 7.986 | 8.838 | 5.983 | 14.792 | 8.656 | 3.561 | -5.15 | 8.695 | 1.592 | 1.818 | -45.606 | 49.499 | 3.434 | 15.043 | 0.628 | 0.644 | 0.777 | 0.842 | 0.598 | 0.072 | 0.26 | -274.326 | -16.938 | -0.005 | -0.103 |
| Investing Cash Flow
| -369.701 | 143.232 | -101.742 | -190.456 | -300.4 | 163.268 | -388.416 | 427.196 | 321.592 | -870.296 | -140.865 | 186.117 | -15.083 | -348.226 | -82.556 | -105.365 | 51.474 | -115.086 | 226.955 | 363.395 | -371.833 | -121.98 | -138.15 | -544.457 | -191.672 | -265.441 | -175.386 | -446.288 | -84.033 | -144.009 | -174.998 | -165.693 | -48.473 | -75.817 | -522.361 | -463.289 | -254.458 | -148.865 | -160.02 | -336.973 | -472.989 | -311.956 | -373.172 | -412.212 | -299.423 | -548.576 | -435.971 | -432.408 | -271.822 | -492.42 | -250.789 | -502.78 | -129.409 | -220.196 | -142.416 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -200.165 | -38.636 | -352.942 | 11.363 | -313.52 | -134.091 | -918.036 | -74.432 | -676.45 | -374.485 | -945.868 | -420.795 | -377.081 | -262.149 | -325.008 | -210.287 | 168.939 | 243.851 | -586.071 | -160.684 | -77.461 | 330.622 | -345.181 | 101.761 | -288.232 | 155.763 | -423.428 | 162.11 | -145.456 | -178.673 | -227.985 | -65.931 | -1,046.595 | 174.735 | -86.505 | -156.332 | 195.464 | -112.076 | -102.616 | -63.005 | 41.377 | 64.784 | 718.072 | 5.681 | 126.885 | 226.895 | 283.653 | 152.137 | 146.169 | -117.672 | 0 | 1,680.55 | -46.095 | -130.856 |
| 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 | 0.334 | 0.023 | 0 | 0 | 0 | 0 | 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 | -12.814 | 0 | -13.922 | 0 | -0.59 | -23.169 | -35.513 | -55.486 | -43.342 | 0 | 1.63 | 225.012 | 0.275 | -20.388 | -38.046 | -45.945 | -1.551 | 0 | 0 | 0 | 0 | -0.289 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | 0.009 | 0.153 | -0.207 | -0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -362.561 | 0 | 0 | -543.842 | -906.402 | 0 | 0 | -1,087.683 | -1,270.894 | 0 | -60.193 | -1,090.743 | -545.372 | 0 | 0 | -364.081 | 0 | 0 | 0 | -440 | 0 | -0 | -238.333 | 0 | -364.123 | -183.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220 | -238.333 | 0 | 0 | -220 | 0 | -238.333 | 0 | -220 | 0 | -275 | 0 | -183.333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -22.897 | -68.41 | -2.293 | -127.407 | -49.045 | -227.737 | -43.366 | -305.367 | -132.367 | -97.052 | -75.112 | -466.265 | -270.411 | -366.837 | -131.408 | -160.77 | -27.444 | -143.259 | -53.644 | -170.384 | -145.733 | -130.363 | -51.144 | -124.043 | -21.493 | -92.507 | -34.685 | -35.063 | -28.291 | -187.173 | 2.58 | 181.039 | -44.184 | -109.971 | 575.846 | 0.156 | 490.775 | -250.676 | -116.895 | -8.936 | -16.587 | -29.27 | -2.22 | 1.513 | 167.43 | -166.823 | -30.146 | -28.762 | -82.835 | -634.716 | 20.315 | -231.057 | -5.788 | -45.452 | -58.524 |
| Financing Cash Flow
| -385.458 | -281.389 | -40.929 | -1,038.113 | -944.084 | -532.472 | -210.001 | -2,444.48 | -1,436.213 | -874.435 | -509.159 | -2,501.246 | -1,011.566 | -518.631 | -413.945 | -887.905 | -283.676 | 24.129 | 191.475 | -1,202.472 | -300.981 | -203.832 | 41.95 | -466.854 | -284.406 | -599.145 | 156.507 | -288.053 | 133.577 | -332.629 | -176.093 | -76.769 | -46.694 | -1,052.303 | 749.663 | -56.074 | 114.443 | -55.212 | -236.716 | -111.551 | -299.592 | 12.106 | -175.77 | 719.585 | -46.89 | -39.939 | -78.251 | 254.892 | -114.031 | -488.547 | -97.357 | -231.057 | 1,674.762 | -91.546 | -189.38 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.857 | -0.023 | 0.188 | 2.441 | 0 | -2.794 | -24.286 | 0 | -3.19 | 0.397 | 1.012 | -0.076 | 0.587 | -0.604 | -0.288 | 0.353 | -0.13 | 0.464 | -0.481 | 0.247 | -1.02 | 0.951 | 0.037 | -3.761 | 2.346 | 1.632 | 1.687 | -2.708 | 1.447 | 0.643 | 2.696 | 0.635 | -0.747 | 0.111 | 0.209 | -1.385 | 5.25 | -4.858 | -3.227 | -6.762 | 4.09 | -2.557 | 0.466 | 0.612 | -0.108 | -1.328 | 2.345 | 0.817 | -4.261 | 3.501 | 2,075.843 | -2,000 | 0 | 0 |
| Net Change In Cash
| -625.808 | 568.105 | 44.389 | -404.093 | -654.666 | -89.382 | 196.246 | -891.906 | 507.211 | -854.827 | 1,005.067 | -618.132 | 119.232 | 455.076 | 237.343 | -493.646 | 45.708 | 270.174 | 883.358 | -823.658 | 255.164 | 1,062.328 | 283.928 | -527.289 | -236.962 | -415.655 | 470.665 | -477.217 | 334.775 | 4.556 | 37.951 | 131.007 | 100.184 | -1,015.691 | 475.595 | -118.069 | 171.619 | -187.45 | -200.291 | -87.618 | -311.884 | -47.104 | 47.753 | 496.741 | -71.524 | -259.218 | -361.849 | -31.141 | -185.216 | -344.233 | -15.837 | 1,877.699 | -75.42 | 129.951 | 77.007 |
| Cash At End Of Period
| 1,490.726 | 2,116.534 | 1,548.429 | 1,504.04 | 1,908.133 | 2,562.799 | 2,652.181 | 2,455.935 | 3,347.841 | 2,840.63 | 3,695.457 | 2,690.39 | 3,308.522 | 3,189.29 | 2,734.214 | 2,496.871 | 2,990.517 | 2,944.809 | 2,674.635 | 1,791.277 | 2,614.935 | 2,359.771 | 1,297.443 | 1,013.514 | 1,540.803 | 1,777.765 | 2,193.42 | 1,722.754 | 2,199.971 | 1,865.196 | 1,860.64 | 1,815.653 | 1,684.647 | 1,584.462 | 2,600.153 | 2,124.559 | 2,242.628 | 2,071.009 | 2,258.459 | 2,458.75 | 2,546.368 | 2,858.252 | 2,905.357 | 2,857.604 | 2,360.863 | 2,432.387 | 2,691.605 | 3,053.454 | 3,084.595 | 3,269.812 | 3,614.045 | 3,629.881 | 1,752.182 | 1,827.602 | 1,697.65 |