Al Abdullatif Industrial Investment Company
TADAWUL:2340.SR
16.28 (SAR) • At close September 19, 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -9.036 | 1.434 | -10.726 | -24.302 | -19.762 | -20 | -26.738 | -15.572 | -3.449 | -12.108 | -37.805 | -10.591 | 5.021 | -4.379 | 8.052 | -12.124 | -13.029 | -7.73 | -21.38 | 2.201 | 4.124 | 3.382 | -3.793 | 1.719 | 2.835 | 7.265 | 6.047 | 3.397 | 13.722 | 12.184 | 3.698 | 1.513 | 12.21 | 14.574 | 12.281 | 27.633 | 54.271 | 45.038 | 30.341 | 46.269 | 63.87 | 59.931 | 62.772 | 65.464 | 70.677 | 67.915 | 67.51 | 70.945 | 69.68 | 55.543 |
| Depreciation & Amortization
| 11.665 | 11.75 | 11.766 | 12.284 | 12.568 | 12.732 | 12.483 | 11.849 | 12.013 | 12.072 | 13.585 | 11.647 | 11.848 | 12.124 | 12.358 | 12.603 | 12.967 | 13.228 | 13.53 | 13.568 | 13.903 | 14.101 | 12.624 | 14.103 | 14.315 | 14.519 | 14.777 | 14.898 | 15.151 | 15.486 | 15.587 | 15.926 | 16.119 | 16.303 | 16.644 | 16.436 | 16.62 | 16.802 | 16.913 | 15.354 | 15.526 | 15.711 | 15.668 | 15.81 | 15.899 | 15.905 | 15.726 | 16.035 | 0 | 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 |
| 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 |
| Change In Working Capital
| -13.447 | 13.501 | 34.345 | -17.039 | -12.428 | 10.09 | 34.355 | -52.33 | -35.952 | 45.588 | 37.597 | -43.632 | -65.167 | -11.655 | 0.387 | 17.188 | 12.125 | 4.62 | 17.159 | -4.724 | -23.078 | -11.519 | -18.244 | -18.565 | 22.86 | -14.523 | -15.817 | -17.144 | 6.561 | 4.205 | 56.183 | 64.133 | 52.811 | 34.094 | 47.851 | -17.374 | -39.843 | 81.903 | 89.28 | 71.053 | -126.626 | -50.379 | 38.607 | -5.133 | -99.838 | 2.728 | -12.223 | -33.632 | 0 | 0 |
| Accounts Receivables
| -8.126 | -9.756 | 8.428 | 4.269 | -9.214 | -36.798 | 2.642 | 1.426 | -30.086 | -6.784 | -6.711 | -45.746 | 6.725 | -24.836 | 21.024 | -4.577 | 13.819 | -20.36 | 40.564 | 0.991 | -16.581 | -32.418 | 9.94 | -16.401 | 11.28 | -6.872 | -17.584 | 16.791 | 7.956 | -10.242 | 47.039 | 46.238 | 3.884 | -9.991 | 16.099 | 27.03 | -16.146 | 10.378 | 74.772 | 87.828 | -102.478 | -82.167 | 39.477 | 31.33 | -32.914 | -2.329 | 28.487 | 7.935 | 0 | 0 |
| Change In Inventory
| -26.517 | 15.614 | 15.825 | 2.96 | -16.869 | 22.584 | 27.166 | -23.38 | -20.983 | 28.467 | 42.008 | 5.037 | -73.655 | 11.048 | 7.095 | 13.03 | -15.919 | 35.137 | 2.963 | -11.602 | -0.47 | 15.759 | -8.29 | -20.778 | 3.003 | 3.996 | 41.95 | -30.354 | 5.948 | 22.01 | 20.888 | -12.084 | 27.715 | 41.172 | 23.988 | -40.939 | 5.416 | 68.533 | 53.847 | -20.737 | 8.687 | 31.58 | -4.103 | -39.805 | -27.987 | 3.368 | -40.71 | -41.567 | 0 | 0 |
| Change In Accounts Payables
| -2.526 | 3.243 | 3.226 | -25.846 | 17.04 | 20.809 | -4.39 | -32.177 | 26.302 | 11.301 | 9.701 | -24.179 | 24.751 | 7.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 23.007 | 4.4 | 6.866 | 1.578 | -3.385 | 3.495 | 8.937 | 1.801 | -11.185 | 17.121 | -4.411 | -48.669 | 8.488 | -22.703 | -27.732 | 8.735 | 14.225 | -10.157 | -26.368 | 5.887 | -6.027 | 5.14 | -19.894 | 18.614 | 8.577 | -11.647 | -40.183 | -3.581 | -7.343 | -7.563 | -11.744 | 29.979 | 21.212 | 2.913 | 7.764 | -3.465 | -29.113 | 2.992 | -39.339 | 3.962 | -32.835 | 0.208 | 3.233 | 3.342 | -38.937 | 1.689 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 3.968 | 26.058 | 9.547 | 8.551 | -7.861 | 8.99 | 10.262 | 7.971 | -13.814 | 3.182 | 11.574 | 6.917 | -13.008 | 1.968 | 44.785 | 12.968 | 34.583 | 23.191 | 61.302 | 1.445 | -10.863 | 12.057 | 16.116 | 3.951 | 28.019 | 4.18 | 9.272 | -22.985 | 24.139 | 45.835 | 36.775 | 53.168 | 72.25 | 56.68 | 82.498 | -15.83 | 11.8 | 86.14 | 84.845 | 104.673 | -101.369 | -57.608 | 61.294 | 5.162 | -80.615 | -21.052 | 11.914 | -50.749 | 11.874 | -26.582 |
| Operating Cash Flow
| -30.705 | 38.344 | 44.932 | -20.506 | -27.483 | 11.812 | 30.362 | -48.082 | -41.202 | 48.734 | 24.951 | -35.659 | -61.306 | -1.942 | 52.837 | 0.844 | 21.554 | 15.461 | 39.922 | 3.646 | -6.739 | 15.439 | 12.323 | 5.67 | 30.854 | 11.445 | 15.319 | -19.588 | 37.861 | 58.019 | 40.473 | 54.681 | 84.46 | 71.254 | 94.779 | 11.803 | 66.071 | 131.178 | 115.186 | 150.942 | -37.499 | 2.323 | 124.066 | 70.626 | -9.938 | 46.863 | 95.15 | 36.231 | 81.554 | 28.961 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.805 | -9.512 | -4.581 | -23.98 | -2.666 | -6.119 | -2.866 | -10.423 | -15.526 | -18.882 | -6.33 | -5.514 | -1.73 | -2.025 | -0.69 | -2.393 | -2.721 | -1.11 | -2.513 | -4.05 | -2.766 | -3.122 | -1.371 | -4.463 | -1.88 | -1.457 | -7.209 | -2.735 | -1.522 | -1.686 | -11.342 | -8.516 | -1.677 | -2.312 | -10.774 | -2.921 | -42.613 | -5.756 | -11.375 | -17.113 | -31.217 | -37.836 | -31.992 | -10.229 | -21.958 | -7.867 | -24.681 | -16.638 | 0 | 0 |
| Acquisitions Net
| 0.549 | 2.65 | 2.882 | 0 | 0.033 | 0 | -0.003 | 0 | 0.129 | 0.423 | 0.133 | 0 | 1.009 | 1.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.575 | 0 | 0 | -1.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 8.2 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.679 | 2.914 | 0.028 | 0.036 | 0 | 0.032 | 0 | 0.017 | 0.441 | 0.221 | 0.264 | 1.009 | 1.142 | -2.172 | 5.484 | -2.722 | -1.109 | -18.17 | -4.049 | -2.581 | -3.122 | -1.371 | -4.463 | -1.88 | -1.457 | 29.541 | -2.735 | -1.522 | -1.686 | 19.824 | -34.924 | -2.908 | -2.283 | -16.76 | -35.083 | -41.765 | -15.318 | 9.992 | -75.654 | -49.91 | -24.264 | 22.63 | 2.377 | -3.642 | -6.983 | -0.484 | -1.637 | -5.228 | -40.088 |
| Investing Cash Flow
| 3.767 | -6.862 | -1.699 | -23.952 | -2.597 | -6.119 | -4.409 | -10.423 | -15.38 | -11.816 | -6.109 | -5.25 | -0.721 | -0.883 | -2.172 | 5.484 | -2.722 | -1.109 | -18.17 | -4.049 | -2.581 | -3.122 | -1.371 | -4.463 | -1.88 | -1.457 | 29.541 | -2.735 | -1.522 | -1.686 | 19.824 | -34.924 | -2.908 | -2.283 | -16.76 | -35.083 | -41.765 | -15.318 | 9.992 | -75.654 | -49.91 | -24.264 | 22.63 | 2.377 | -3.642 | -6.983 | -25.165 | -18.275 | -5.228 | -40.088 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.906 | -43.487 | -11.757 | -3.096 | -70.159 | -157.211 | -116.116 | -1.286 | -113.872 | -40.388 | -166.194 | -80.058 | -71.759 | -10.097 | -0.865 | -0.849 | -0.001 | -0.68 | -0.517 | -0.401 | -0.609 | -0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -347.019 | -182.84 | -12.319 | -41.235 | -29.187 | -88.427 | -64.756 | -223.373 | -71.707 | 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 | 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 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.312 | 0 | 0 | 0 | -40.625 | 0 | 0 | 0 | -40.625 | 0 | 0 | 0 | -24.375 | 0 | -101.563 | 0 | -40.625 | 0 | -121.875 | 0 | -81.25 | 0 | -162.499 | 0 | -101.563 | 0 | -101.563 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -43.487 | -11.757 | 56.667 | 77.113 | 108.8 | 149.788 | 57.081 | 117.52 | 9.563 | 191.586 | 119.594 | 99.67 | -0.044 | -16.703 | -21.225 | -10.754 | -34.527 | 19.301 | 0.54 | -21.163 | -32.034 | 30.732 | -5.902 | -58.554 | -21.214 | 13.773 | -22.711 | -49.586 | -101.609 | -57.596 | -65.876 | -47.032 | -66.275 | -66.853 | 21.84 | -75.078 | -109.983 | -80.106 | -102.9 | 101.59 | -12.319 | -121.264 | -29.187 | -13.136 | -64.756 | 46.876 | -15.156 | -99.433 | 59.702 |
| Financing Cash Flow
| 7.467 | -44.212 | -11.887 | 53.571 | 6.954 | -48.411 | 33.672 | 55.795 | 3.648 | -30.825 | 25.392 | 39.536 | 27.911 | -10.141 | -16.703 | -21.225 | -10.754 | -34.527 | 19.301 | 0.54 | -21.163 | -32.034 | 30.732 | -5.902 | -58.554 | -21.214 | 13.773 | -22.711 | -49.586 | -101.609 | -57.596 | -65.876 | -47.032 | -66.275 | -66.853 | 21.84 | -75.078 | -109.983 | -80.106 | -102.9 | 101.59 | -12.319 | -121.264 | -29.187 | -13.136 | -64.756 | -54.687 | -15.156 | -99.433 | 59.702 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -19.465 | -12.73 | 31.346 | 9.113 | -23.126 | -42.718 | 59.625 | -2.71 | -52.934 | 6.093 | 44.234 | -1.373 | -34.116 | -12.966 | 33.961 | -14.897 | 8.079 | -20.175 | 41.053 | 0.137 | -30.483 | -19.717 | 41.684 | -4.695 | -29.58 | -11.226 | 58.633 | -45.034 | -13.247 | -45.276 | 2.701 | -46.119 | 34.52 | 2.696 | 11.166 | -1.44 | -50.772 | 5.877 | 45.072 | -27.612 | 14.181 | -34.26 | 25.432 | 43.816 | -26.716 | -24.876 | 15.298 | 2.8 | -23.107 | 48.575 |
| Cash At End Of Period
| 24.924 | 44.389 | 57.119 | 25.773 | 16.66 | 39.786 | 82.504 | 22.879 | 25.589 | 78.523 | 72.43 | 28.196 | 29.569 | 63.685 | 76.651 | 42.69 | 57.587 | 49.508 | 69.683 | 28.63 | 28.493 | 58.976 | 78.693 | 37.009 | 41.704 | 71.284 | 82.51 | 23.877 | 68.911 | 82.158 | 65.434 | 62.733 | 108.852 | 74.332 | 71.636 | 60.47 | 61.91 | 112.682 | 106.805 | 61.733 | 89.345 | 75.164 | 109.424 | 83.992 | 40.176 | 66.892 | 91.768 | 76.47 | 73.67 | 96.777 |