Al-Babtain Power and Telecommunication Co.
TADAWUL:2320.SR
42.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 54.322 | 82.605 | 49.574 | 56.582 | 54.345 | 18.158 | 38.836 | 29.331 | 14.435 | 9.47 | 15.242 | 12.18 | 26.763 | 16.406 | 28.259 | 15.311 | 22.512 | 14.398 | 24.402 | 20.95 | 20.835 | 19.823 | 20.742 | 9.151 | 20.492 | 19.36 | 36.893 | 29.971 | 41.235 | 39.077 | 35.891 | 35.497 | 40.857 | 40.581 | 38.406 | 32.458 | 39.569 | 26.281 | 12.909 | 14.92 | 38.982 | 22.169 | 27.691 | 16.345 | 50.989 | 15.594 | 31.023 | 14.148 |
| Depreciation & Amortization
| 8.21 | 8.861 | 9.541 | 8.919 | 8.308 | 8.392 | 8.03 | 8.672 | 8.503 | 8.561 | 7.392 | 8.201 | 9.025 | 7.918 | 11.252 | 5.779 | 8.096 | 7.169 | -0.622 | 7.45 | 3.032 | 13.42 | 0.897 | 6.781 | 7.591 | 8.564 | 5.862 | 8.92 | -7.451 | 26.89 | 11.772 | 11.292 | 9.197 | 14.863 | 19.441 | 9.747 | 11.221 | 30.572 | 53.722 | 7.633 | 8.515 | 8.762 | 13.352 | 16.113 | 8.402 | 11.923 | 17.734 | 7.632 |
| 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 |
| 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 |
| Change In Working Capital
| -162.393 | 198.261 | 9.532 | -98.05 | -157.005 | 165.288 | 34.767 | -81.545 | -181.284 | -88.983 | -100.946 | -197.132 | -8.169 | -6.454 | 29.696 | -21.426 | -51.084 | -62.576 | 87.23 | -166.949 | -70.946 | -14.053 | 44.189 | -10.824 | -132.927 | 73.381 | 29.161 | 16.306 | -122.553 | -61.594 | 63.998 | -64.462 | 20.137 | 54.515 | -74.566 | 41.482 | -30 | -19.786 | 147.617 | -107.602 | -12.923 | 66.833 | -108.481 | -83.497 | 33.609 | -180.668 | 103.597 | 71.18 |
| Accounts Receivables
| -66.723 | 83.437 | -115.655 | -11.548 | -104.306 | 86.11 | -65.114 | -115.568 | -2.027 | -43.574 | 92.403 | -142.746 | 35.626 | -77.108 | -79.027 | 15.318 | 34.266 | -90.301 | -57.348 | -119.704 | -36.024 | 38.56 | 92.791 | -5.587 | -98.983 | 75.256 | 41.042 | 14.123 | -51.821 | -61.594 | 8.788 | 73.014 | -2.775 | 57.685 | -36.789 | 47.271 | -48.624 | -1.524 | -0.309 | 31.969 | 2.448 | 7.723 | -69.903 | -19.609 | -46.216 | -35.197 | 49.449 | 11.143 |
| Change In Inventory
| 70.029 | 2.921 | 136.114 | -77.153 | -109.751 | 34.671 | 122.343 | 74.697 | -179.86 | -178.168 | -44.905 | -96.326 | -86.33 | -6.859 | 92.977 | -30.251 | -80.71 | -7.348 | 57.944 | -65.035 | 18.136 | -34.575 | 23.419 | 12.256 | -33.084 | 19.736 | 25.396 | 15.435 | -54.117 | -61.594 | 2.624 | -64.462 | 20.137 | 54.515 | 110.713 | 41.482 | -30 | -19.786 | 23.454 | -64.321 | 20.794 | 96.302 | -71.997 | -48.75 | -43.6 | 21.171 | 54.148 | 60.036 |
| Change In Accounts Payables
| -193.906 | 207.05 | -65.277 | 15.202 | -10.107 | 11.351 | -3.296 | 13.735 | -141.904 | 103.965 | -135.689 | 33.143 | 46.117 | 76.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 28.207 | -95.146 | 54.351 | -24.551 | 67.159 | 33.157 | -19.166 | -54.409 | 142.506 | 89.185 | -56.04 | -100.806 | 78.162 | 0.405 | 15.746 | -32.054 | 18.4 | -2.893 | 86.634 | 17.79 | -53.059 | -18.038 | -72.021 | -17.493 | -0.86 | -21.611 | -37.277 | -13.252 | -16.615 | 61.594 | 52.586 | 64.462 | -20.137 | -54.515 | -148.49 | -41.482 | 30 | 19.786 | 124.473 | -75.251 | -36.164 | -37.192 | 33.418 | -15.138 | 123.425 | -166.642 | 0 | 0 |
| Other Non Cash Items
| 152.894 | -299.793 | 84.158 | 56.841 | -47.684 | 27.3 | 80.546 | -14.325 | -18.546 | 1.315 | 10.242 | 8.739 | -34.442 | 2.192 | -16.827 | -8.349 | -50.381 | -58.772 | -5.275 | -46.095 | -76.893 | -13.037 | 50.543 | -34.601 | -44.785 | 28.787 | 35.27 | 40.096 | -90.773 | 28.729 | 37.83 | 98.193 | 13.218 | 81.568 | -42.528 | 21.207 | 51.8 | 122.624 | -130.168 | 122.995 | 20.431 | -76.531 | -33.659 | 43.044 | -94.968 | 157.828 | 52.021 | 69.931 |
| Operating Cash Flow
| -153.988 | 265.62 | 152.805 | 24.292 | -142.037 | 219.139 | 162.179 | -57.866 | -176.893 | -69.636 | -68.071 | -168.012 | -6.822 | 20.062 | 11.432 | 6.963 | -27.869 | -44.375 | 19.126 | -25.145 | -56.059 | 6.787 | 71.286 | -25.45 | -24.292 | 48.146 | 72.163 | 70.067 | -49.538 | 6.211 | 73.721 | 69.229 | 74.212 | 176.665 | -4.121 | 95.147 | 61.369 | 129.118 | 84.08 | 37.946 | 55.005 | 21.233 | -101.097 | -7.994 | -1.968 | 4.676 | 100.778 | 91.71 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.578 | -1.783 | -8.94 | -19.726 | -6.265 | -9.684 | 4.8 | -34.571 | -4.907 | -4.504 | -2.328 | -14.562 | -5.264 | -6.593 | -10.178 | -6.483 | -9.711 | -14.968 | -25.988 | -54.047 | 0.456 | -12.523 | -16.197 | -13.317 | -22.861 | -15.816 | -32.136 | -27.598 | -0.07 | -12.687 | -14.625 | -17.398 | -10.966 | -6.847 | 43.525 | 4.031 | -7.985 | -82.672 | -9.638 | -1.223 | -5.831 | -11.537 | -8.73 | 229.856 | -249.499 | -21.213 | -30.251 | -38.063 |
| Acquisitions Net
| 0.526 | 1.036 | 0.006 | -0.003 | -0.019 | 3.762 | 0.353 | -0.219 | 0.103 | 0.128 | 3.121 | 0.212 | -0.582 | 0.37 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.292 | -20.292 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.19 | 0.128 | -0.272 | 0 | -42.194 | -0.161 | 0 | 0 | -0.38 | 0 | 0.212 | -0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.374 | 53.965 | 4.153 | -0.053 | 14.17 | 0.346 | 24.675 | 0.38 | 0 | 0 | 10.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.322 | 54.989 | -3.74 | 3.894 | -3.762 | 0.046 | -6.585 | 0.166 | 0.103 | 0.128 | 12.97 | 0.121 | -0.37 | 0.37 | -4.971 | -6.483 | -9.672 | -14.273 | -20.87 | -47.027 | 0.456 | -18.528 | -18.315 | -13.317 | -22.861 | -16.016 | -42.026 | -27.598 | -0.07 | -12.687 | -14.625 | -17.398 | -10.966 | -6.847 | 48.877 | 7.833 | -17.642 | -72.3 | 10.29 | 0.593 | -1.907 | 6.549 | 12.416 | -248.656 | 216.775 | 5.158 | 6.767 | 1.981 |
| Investing Cash Flow
| 2.321 | 53.219 | -8.711 | -15.761 | 3.852 | -5.529 | -18.952 | -34.406 | -4.805 | -4.376 | 10.641 | -14.23 | -5.634 | -6.435 | -4.971 | -6.483 | -9.672 | -14.273 | -20.87 | -47.027 | 0.456 | -18.528 | -18.315 | -13.317 | -22.861 | -16.016 | -42.026 | -27.598 | -0.07 | -12.687 | -14.625 | -17.398 | -10.966 | -6.847 | 48.877 | 11.864 | -25.627 | -72.3 | 0.652 | -0.63 | -7.738 | -4.987 | 3.685 | -18.8 | -12.432 | -36.347 | -23.484 | -36.082 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -106.904 | -241.381 | -2,270.605 | -101.673 | -635.613 | -749.218 | -3,329.445 | -18.053 | -268.618 | -567.426 | -109.152 | -84.921 | -74.957 | -32.788 | -43.54 | -30.065 | -43.635 | -80.39 | -16.132 | -12.668 | -12.493 | -6.437 | -49.643 | -1.472 | -40.412 | -36.445 | 0 | -37.766 | -37.869 | -34.918 | -38.425 | -42.538 | -39.015 | -43.072 | -39.713 | 0 | -45.685 | -47.111 | -36.556 | -41.885 | 0 | -12.888 | -5.693 | -9.101 | -10.51 | -7.93 | 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 |
| 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 |
| Dividends Paid
| -63.947 | 0 | 0 | -0 | -21.316 | 0 | 0 | -0 | -21.316 | 0 | -0 | -0 | 0 | -42.631 | 0 | 0 | -21.316 | 0 | -42.631 | 0 | 0 | 0 | -21.316 | 0 | -21.316 | 0 | -21.316 | -42.631 | -42.631 | 0 | -42.631 | 0 | 0 | 0 | -85.263 | 0 | 0 | 0 | -42.631 | 0 | 0 | 0 | -63.947 | 0 | 0 | 0 | -42.631 | 0 |
| Other Financing Activities
| -0.671 | -20.756 | 2,124.515 | 142.863 | 770.973 | 536.08 | -105.147 | 34.591 | 246.775 | 605.469 | 107.112 | 163.378 | 46.862 | 31.129 | -13.459 | -79.858 | 70.893 | 119.08 | -13.055 | 67.224 | 87.02 | 44.088 | -45.96 | 20.855 | 44.268 | -5.06 | -29.446 | -112.936 | 93.185 | -2.717 | -22.068 | -58.42 | -82.135 | -128.602 | -93.173 | -120.84 | -16.703 | -21.834 | -8.076 | 26.349 | -88.766 | 12.239 | 192.902 | 20.434 | 45.763 | 8.413 | -22.324 | -46.841 |
| Financing Cash Flow
| 42.286 | -241.911 | -146.09 | 41.19 | 114.044 | -213.138 | -105.147 | 16.539 | 246.775 | 38.043 | 107.112 | 163.378 | 46.862 | -11.502 | -13.459 | -79.858 | 70.893 | 119.08 | -13.055 | 67.224 | 87.02 | 44.088 | -45.96 | 20.855 | 44.268 | -5.06 | -29.446 | -112.936 | 93.185 | -2.717 | -22.068 | -58.42 | -82.135 | -128.602 | -93.173 | -120.84 | -16.703 | -21.834 | -87.264 | -15.536 | -88.766 | -0.649 | 123.262 | 11.333 | 35.252 | 0.483 | -64.956 | -46.841 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.218 | 10.958 | -9.923 | 5.559 | 7.093 | -12.652 | -23.512 | 5.161 | -1.202 | -3.958 | 18.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -134.599 | 87.885 | -11.919 | 55.28 | -17.048 | -12.18 | 14.568 | -75.733 | 65.077 | -35.969 | 49.683 | -18.864 | 34.405 | 2.126 | -6.998 | -79.378 | 33.352 | 60.432 | -25.834 | -4.948 | 31.417 | 32.347 | 7.01 | -17.911 | -2.885 | 27.07 | 0.691 | -70.468 | 43.577 | -9.193 | 37.027 | -6.59 | -18.89 | 41.215 | -41.878 | -13.829 | 19.04 | 34.984 | -2.532 | 21.781 | -41.499 | 15.597 | 25.851 | -15.461 | 20.852 | -31.187 | 12.339 | 8.788 |
| Cash At End Of Period
| 146.072 | 280.671 | 192.786 | 204.705 | 149.425 | 166.472 | 178.653 | 164.085 | 239.818 | 174.74 | 210.709 | 161.026 | 179.89 | 145.485 | 143.359 | 150.357 | 229.735 | 196.383 | 135.951 | 161.785 | 166.733 | 135.317 | 102.97 | 95.96 | 113.87 | 116.756 | 89.686 | 88.995 | 159.463 | 115.885 | 125.079 | 88.052 | 94.642 | 113.531 | 72.316 | 114.194 | 128.023 | 108.984 | 80.539 | 83.071 | 61.291 | 102.79 | 87.193 | 61.342 | 76.803 | 55.952 | 87.139 | 74.8 |