Al Abdullatif Industrial Investment Company
TADAWUL:2340.SR
15.74 (SAR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 120.44 | 162.57 | 141.117 | 117.685 | 123.525 | 140.278 | 155.022 | 142.604 | 168.229 | 181.649 | 180.34 | 156.165 | 150.907 | 154.104 | 148.327 | 102.56 | 81.855 | 133.352 | 124.914 | 133.845 | 172.897 | 168.85 | 154.397 | 147.624 | 155.6 | 163.569 | 221.509 | 98.038 | 182.253 | 166.611 | 169.025 | 137.415 | 211.402 | 229.104 | 244.221 | 238.109 | 306.005 | 310.927 | 311.941 | 309.815 | 339.155 | 336.824 | 320.352 | 319.13 | 349.549 | 358.925 | 332.983 | 363.817 | 385.348 | 372.38 |
| Cost of Revenue
| 119.45 | 143.59 | 133.06 | 127.137 | 128.14 | 145.118 | 161.859 | 143.754 | 157.705 | 178.751 | 196.867 | 148.143 | 133.177 | 144.541 | 117.993 | 104.65 | 85.388 | 127.765 | 131.272 | 121.667 | 154.104 | 102.423 | 141.706 | 133.201 | 143.067 | 145.246 | 205.663 | 83.482 | 155.041 | 140.239 | 146.36 | 120.228 | 184.933 | 189.44 | 213.26 | 198.135 | 230.05 | 250.067 | 195.415 | 245.274 | 267.715 | 261.833 | 249.957 | 239.987 | 257.486 | 271.554 | 249.229 | 269.981 | 289.462 | 297.229 |
| Gross Profit
| 0.99 | 18.98 | 8.057 | -9.452 | -4.615 | -4.84 | -6.837 | -1.15 | 10.524 | 2.898 | -16.527 | 8.022 | 17.73 | 9.563 | 30.334 | -2.09 | -3.533 | 5.587 | -6.358 | 12.178 | 18.793 | 66.427 | 12.691 | 14.423 | 12.533 | 18.323 | 15.846 | 14.556 | 27.212 | 26.372 | 22.665 | 17.187 | 26.469 | 39.664 | 30.961 | 39.974 | 75.955 | 60.86 | 116.526 | 64.541 | 71.44 | 74.991 | 70.395 | 79.143 | 92.063 | 87.371 | 83.754 | 93.836 | 95.886 | 75.151 |
| Gross Profit Ratio
| 0.008 | 0.117 | 0.057 | -0.08 | -0.037 | -0.035 | -0.044 | -0.008 | 0.063 | 0.016 | -0.092 | 0.051 | 0.117 | 0.062 | 0.205 | -0.02 | -0.043 | 0.042 | -0.051 | 0.091 | 0.109 | 0.393 | 0.082 | 0.098 | 0.081 | 0.112 | 0.072 | 0.148 | 0.149 | 0.158 | 0.134 | 0.125 | 0.125 | 0.173 | 0.127 | 0.168 | 0.248 | 0.196 | 0.374 | 0.208 | 0.211 | 0.223 | 0.22 | 0.248 | 0.263 | 0.243 | 0.252 | 0.258 | 0.249 | 0.202 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 5.005 | 5.033 | -6.25 | 4.283 | 4.854 | 3.977 | -7.697 | 4.826 | 4.134 | 4.738 | -9.786 | 6.175 | 5.119 | 4.643 | 7.848 | 4.047 | 4.468 | -2.806 | 4.85 | 4.084 | 4.843 | 4.833 | 4.676 | 5.927 | 4.704 | 4.445 | 2.842 | 4.516 | 4.764 | 4.815 | 5.174 | 4.797 | 5.123 | 14.794 | 0.917 | 4.869 | 5.048 | 4.302 | 0.1 | 6.373 | 6.078 | 4.807 | 1.645 | 7.179 | 7.201 | 7.27 | 7.126 | 9.63 | 0 | 0 |
| Selling & Marketing Expenses
| 3.765 | 5.519 | 1.619 | 3.76 | 4.485 | 4.106 | 3.578 | 4.305 | 7.524 | 7.376 | 5.988 | 7.897 | 4.14 | 4.723 | 5.46 | 4.083 | 2.979 | 2.806 | 4.531 | 3.743 | 5.117 | 4.488 | 3.786 | 3.685 | 3.119 | 3.421 | 4.683 | 3.809 | 5.634 | 5.236 | 6.288 | 4.822 | 5.362 | 4.564 | 7.492 | 5.443 | 8.343 | 7.637 | 6.749 | 7.088 | 7.822 | 8.647 | 8.506 | 7.896 | 8.363 | 8.571 | 8.421 | 8.432 | 0 | 0 |
| SG&A
| 8.77 | 10.552 | 11.559 | 8.043 | 9.339 | 8.083 | -4.119 | 9.131 | 11.658 | 12.114 | -3.798 | 14.072 | 9.259 | 9.366 | 13.588 | 8.13 | 7.447 | 7.672 | 9.808 | 7.827 | 9.96 | 9.321 | 8.462 | 9.612 | 7.823 | 7.866 | 7.525 | 8.325 | 10.398 | 10.051 | 16.817 | 9.619 | 10.485 | 19.358 | 12.785 | 10.312 | 13.391 | 11.939 | 11.546 | 13.461 | 13.9 | 13.454 | 6.861 | 15.075 | 15.564 | 15.841 | 3.797 | 18.062 | 0 | 0 |
| Other Expenses
| 3.93 | -7.7 | 1.398 | 1.05 | 1.874 | 1.073 | 11.554 | 1.361 | 2.707 | 1.499 | -0.465 | 1.04 | 1.441 | 2.552 | -11.576 | -4.675 | -5.59 | -7.672 | -15.332 | -7.827 | -9.96 | -59.321 | -8.462 | -9.612 | -5.78 | -7.866 | 0 | 0 | -44.162 | -9.876 | 0.879 | -9.761 | -10.642 | -19.358 | 0 | -10.312 | -13.391 | -11.939 | -69.932 | -16.05 | -15.963 | -15.633 | -7.618 | -15.075 | -15.564 | -15.841 | 0 | 0 | -20.405 | -15.792 |
| Operating Expenses
| -3.93 | 7.7 | 11.559 | 8.043 | 9.339 | 8.083 | 7.435 | 9.131 | 11.658 | 12.114 | 7.72 | 14.072 | 9.259 | 9.366 | -11.576 | -4.675 | -5.59 | -7.672 | -15.332 | -7.827 | -9.96 | -59.321 | -8.462 | -9.612 | -5.78 | -7.866 | 1.091 | 6.527 | -44.162 | -9.876 | 0.879 | -9.761 | -10.642 | -19.358 | 12.683 | -10.312 | -13.391 | -11.939 | -69.932 | -16.05 | -15.963 | -15.633 | -7.618 | -15.075 | -15.564 | -15.841 | 2.519 | 16.891 | -20.405 | -15.792 |
| Operating Income
| 4.92 | 11.28 | -3.502 | -16.445 | -12.08 | -11.85 | -32.701 | -8.92 | 1.573 | -7.699 | -27.98 | -5.01 | 9.912 | 2.749 | 18.758 | -6.765 | -9.123 | -2.085 | -21.69 | 4.351 | 8.833 | 7.106 | 4.229 | 4.811 | 6.753 | 10.457 | 15.846 | 14.556 | -16.95 | 16.496 | 9.819 | 7.426 | 15.827 | 20.306 | 30.961 | 29.662 | 62.564 | 48.921 | 46.594 | 48.491 | 55.477 | 59.358 | 62.777 | 64.068 | 76.499 | 71.53 | 81.138 | 76.945 | 75.481 | 59.359 |
| Operating Income Ratio
| 0.041 | 0.069 | -0.025 | -0.14 | -0.098 | -0.084 | -0.211 | -0.063 | 0.009 | -0.042 | -0.155 | -0.032 | 0.066 | 0.018 | 0.126 | -0.066 | -0.111 | -0.016 | -0.174 | 0.033 | 0.051 | 0.042 | 0.027 | 0.033 | 0.043 | 0.064 | 0.072 | 0.148 | -0.093 | 0.099 | 0.058 | 0.054 | 0.075 | 0.089 | 0.127 | 0.125 | 0.204 | 0.157 | 0.149 | 0.157 | 0.164 | 0.176 | 0.196 | 0.201 | 0.219 | 0.199 | 0.244 | 0.211 | 0.196 | 0.159 |
| Total Other Income Expenses Net
| -4.92 | -11.28 | -0.416 | -3.856 | -3.682 | -3.15 | 12.463 | -2.153 | -1.022 | 0.591 | -1.059 | 0.459 | 1.1 | 2.424 | -0.654 | -0.947 | 0.094 | -1.645 | 6.936 | 0.85 | -0.409 | 0.276 | 0.305 | 0.908 | -0.918 | 0.808 | 7.759 | -11.02 | 30.672 | -0.137 | -11.967 | -13.674 | -11.259 | -2.542 | -14.88 | -0.029 | -2.293 | -11.822 | -13.253 | 1.278 | 11.893 | 5.073 | 5.695 | 5.496 | 1.178 | 1.385 | -9.128 | 0 | 1.199 | 1.184 |
| Income Before Tax
| -5.036 | 6.934 | -3.918 | -20.301 | -15.762 | -15 | -20.238 | -11.073 | 0.551 | -7.108 | -29.035 | -5.591 | 9.571 | 2.621 | 18.104 | -7.712 | -9.029 | -3.73 | -14.754 | 5.201 | 8.424 | 7.382 | 4.534 | 5.719 | 5.835 | 11.265 | 23.605 | 3.536 | 13.722 | 16.359 | 10.698 | 3.513 | 15.21 | 17.764 | 16.081 | 29.633 | 60.271 | 49.038 | 33.341 | 49.769 | 67.37 | 64.431 | 68.472 | 69.564 | 77.677 | 72.915 | 72.01 | 76.945 | 76.68 | 60.543 |
| Income Before Tax Ratio
| -0.042 | 0.043 | -0.028 | -0.173 | -0.128 | -0.107 | -0.131 | -0.078 | 0.003 | -0.039 | -0.161 | -0.036 | 0.063 | 0.017 | 0.122 | -0.075 | -0.11 | -0.028 | -0.118 | 0.039 | 0.049 | 0.044 | 0.029 | 0.039 | 0.038 | 0.069 | 0.107 | 0.036 | 0.075 | 0.098 | 0.063 | 0.026 | 0.072 | 0.078 | 0.066 | 0.124 | 0.197 | 0.158 | 0.107 | 0.161 | 0.199 | 0.191 | 0.214 | 0.218 | 0.222 | 0.203 | 0.216 | 0.211 | 0.199 | 0.163 |
| Income Tax Expense
| 4 | -1.43 | 6.808 | 4 | 4 | 5 | 6.5 | 4.5 | 4 | 5 | 8.77 | 5 | 4.55 | 7 | 10.052 | 4.412 | 4 | 4 | 6.626 | 3 | 4.3 | 4 | 8.327 | 4 | 3 | 4 | 17.558 | 0.139 | 3.51 | 4.175 | -5.846 | -7.761 | -7.642 | 3.19 | 3.8 | 2 | 6 | -7.939 | 3 | 3.5 | 3.5 | 4.5 | 5.7 | 4.1 | 7 | 5 | 4.5 | 6 | 7 | 5 |
| Net Income
| -9.04 | 1.434 | -10.726 | -24.301 | -19.762 | -20 | -26.738 | -15.573 | -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 |
| Net Income Ratio
| -0.075 | 0.009 | -0.076 | -0.206 | -0.16 | -0.143 | -0.172 | -0.109 | -0.021 | -0.067 | -0.21 | -0.068 | 0.033 | -0.028 | 0.054 | -0.118 | -0.159 | -0.058 | -0.171 | 0.016 | 0.024 | 0.02 | -0.025 | 0.012 | 0.018 | 0.044 | 0.027 | 0.035 | 0.075 | 0.073 | 0.022 | 0.011 | 0.058 | 0.064 | 0.05 | 0.116 | 0.177 | 0.145 | 0.097 | 0.149 | 0.188 | 0.178 | 0.196 | 0.205 | 0.202 | 0.189 | 0.203 | 0.195 | 0.181 | 0.149 |
| EPS
| -0.11 | 0.018 | -0.13 | -0.3 | -0.24 | -0.25 | -0.33 | -0.19 | -0.04 | -0.15 | -0.47 | -0.13 | 0.062 | -0.054 | 0.099 | -0.15 | -0.16 | -0.095 | -0.26 | 0.027 | 0.051 | 0.042 | -0.047 | 0.021 | 0.035 | 0.089 | 0.074 | 0.042 | 0.17 | 0.15 | 0.046 | 0.019 | 0.15 | 0.18 | 0.15 | 0.34 | 0.67 | 0.55 | 0.38 | 0.57 | 0.79 | 0.74 | 0.77 | 0.81 | 0.87 | 0.84 | 0.83 | 0.87 | 0.86 | 0.68 |
| EPS Diluted
| -0.11 | 0.018 | -0.13 | -0.3 | -0.24 | -0.25 | -0.33 | -0.19 | -0.04 | -0.15 | -0.47 | -0.13 | 0.06 | -0.054 | 0.099 | -0.15 | -0.16 | -0.095 | -0.26 | 0.027 | 0.051 | 0.042 | -0.047 | 0.021 | 0.035 | 0.089 | 0.074 | 0.042 | 0.17 | 0.15 | 0.046 | 0.019 | 0.15 | 0.18 | 0.15 | 0.34 | 0.67 | 0.55 | 0.37 | 0.57 | 0.79 | 0.74 | 0.77 | 0.81 | 0.87 | 0.84 | 0.83 | 0.87 | 0.86 | 0.68 |
| EBITDA
| 10.776 | 12.71 | 8.264 | -4.133 | 0.524 | 0.882 | -1.932 | 2.929 | 13.603 | 4.373 | -11.984 | 6.725 | 21.848 | 14.961 | 18.758 | -6.765 | -8.079 | -2.679 | -13.289 | 6.601 | 9.978 | 8.906 | 6.139 | 6.703 | 6.753 | 12.295 | 24.345 | 5.678 | 15.233 | 18.434 | 22.665 | 17.187 | 26.469 | 20.306 | 30.961 | 29.662 | 62.564 | 60.86 | 46.594 | 48.491 | 55.477 | 59.358 | 62.777 | 64.068 | 76.499 | 71.53 | 96.864 | 92.98 | 75.481 | 59.359 |
| EBITDA Ratio
| 0.089 | 0.078 | 0.059 | -0.035 | 0.004 | 0.006 | -0.012 | 0.021 | 0.081 | 0.024 | -0.066 | 0.043 | 0.145 | 0.097 | 0.126 | -0.066 | -0.099 | -0.02 | -0.106 | 0.049 | 0.058 | 0.053 | 0.04 | 0.045 | 0.043 | 0.075 | 0.11 | 0.058 | 0.084 | 0.111 | 0.134 | 0.125 | 0.125 | 0.089 | 0.127 | 0.125 | 0.204 | 0.196 | 0.149 | 0.157 | 0.164 | 0.176 | 0.196 | 0.201 | 0.219 | 0.199 | 0.291 | 0.256 | 0.196 | 0.159 |