Middle East Specialized Cables Company
TADAWUL:2370.SR
39.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.779 | 25.962 | 10.508 | 18.776 | 14.645 | 14.648 | 23.138 | 2.744 | -6.861 | 0.071 | -17.18 | -9.056 | 2.67 | 0.85 | -1.033 | 4.276 | -1.458 | 0.282 | -7.815 | -0.184 | -6.001 | -10.582 | -37.065 | -8.352 | -25.348 | -9.348 | 0.137 | 0.172 | 0.441 | 3.863 | -0.408 | 2.85 | 76.276 | -5.9 | -125.075 | -5.874 | -13.994 | -4.711 | -5.597 | -19.831 | 10.19 | -7.834 | 1.694 | 15.315 | 0.017 | 13.375 | -1.619 | 10.218 |
| Depreciation & Amortization
| 4.823 | 4.829 | 4.753 | 4.678 | 4.615 | 4.556 | 4.596 | 4.623 | 4.633 | 4.628 | 4.737 | 4.664 | 4.677 | 4.749 | 4.954 | 4.941 | 5.076 | 5.143 | 5.283 | 5.258 | 5.399 | 5.432 | 5.209 | 5.296 | 5.367 | 6.749 | 5.635 | 8.581 | 8.529 | 8.532 | 8.892 | 8.864 | 8.701 | 10.444 | 10.169 | 9.381 | 12.074 | 10.331 | 8.57 | 10.863 | 10.995 | 11.175 | 11.958 | 10.852 | 11.338 | 10.931 | 10.906 | 11.039 |
| 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
| -34.284 | -44.897 | 21.172 | 27.12 | -34.657 | -19.401 | -17.086 | -38.265 | 2.436 | -22.206 | -27.958 | -24.668 | 47.195 | 71.95 | 14.91 | -10.54 | 6.825 | -13.515 | -6.573 | -4.219 | 3.692 | 19.71 | 7.612 | 22.574 | 43.354 | 9.744 | -8.692 | -3.385 | 17.928 | 25.158 | 31.854 | -29.815 | -14.165 | 32.806 | -0.117 | 5.265 | 16.535 | 36.522 | 5.352 | 46.153 | -61.162 | 12.218 | -35.697 | -130.018 | 32.897 | -13.826 | 21.494 | -19.123 |
| Accounts Receivables
| -0.622 | -54.507 | 4.405 | 12.63 | -46.35 | -5.088 | -10.848 | -1.079 | -18.496 | -37.202 | 5.368 | -23.888 | 9.92 | 62.969 | 28.997 | -21.124 | -2.291 | -36.294 | 0.334 | 29.81 | -25.619 | 56.11 | 34.209 | 7.402 | 15.934 | -35.198 | 0 | 11.314 | -13.467 | 46.486 | 0 | -51.252 | -71.472 | -7.268 | 50.922 | 1.846 | -10.421 | 3.961 | 20.407 | 34.303 | -77.643 | 36.988 | -35.771 | -57.974 | 11.799 | -61.183 | 32.537 | 4.736 |
| Change In Inventory
| -16.541 | 17.48 | -19.597 | 6.349 | -14.196 | 22.846 | -5.191 | -29.893 | -11.157 | -26.78 | -0.419 | -20.255 | -19.274 | 2.837 | 17.831 | -0.676 | 8.058 | 17.77 | -1.089 | -16.4 | 2.312 | 4.013 | 7.902 | -4.77 | 8.55 | 18.276 | 12.551 | -1.972 | 3.537 | 12.634 | -0.858 | -18.425 | 27.73 | -0.023 | -2.838 | -27.829 | -5.838 | 39.161 | -0.233 | -1.768 | 15.388 | -18.815 | -6.277 | -53.597 | 11.485 | 58.896 | 7.529 | -17.063 |
| Change In Accounts Payables
| -16.398 | -7.767 | 37.128 | 8.141 | 25.889 | -37.159 | -1.047 | -5.19 | 29.986 | 41.776 | -32.907 | 19.475 | 56.549 | 6.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.723 | -0.103 | -0.764 | 0 | -0.67 | -0.409 | -0.25 | -2.104 | 2.104 | 4.574 | -27.539 | -4.413 | 66.469 | 69.112 | -2.92 | -9.864 | -1.233 | -31.285 | -5.484 | 12.182 | 1.38 | 15.698 | -0.29 | 27.344 | 34.804 | -8.532 | -21.243 | 0 | 0 | 0 | 0 | -11.391 | -41.895 | 32.829 | 2.721 | 33.094 | 22.373 | -2.64 | -14.822 | 13.619 | 1.093 | -5.954 | 6.35 | -18.448 | 9.613 | -11.54 | 0 | -2.06 |
| Other Non Cash Items
| 40.039 | 59.889 | 5.057 | 2.376 | -5.004 | 7.766 | 2.23 | 1.232 | -11.307 | 2.057 | 11.595 | 3.724 | -14.432 | -0.905 | 6.034 | 3.213 | 4.216 | 6.551 | 7.773 | -7.92 | 6.099 | 2.97 | 36.874 | -10.452 | 1.009 | 1.419 | -3.336 | 1.037 | 19.939 | 32.562 | 37.342 | 0.366 | -71.749 | -1.056 | 127.913 | 9.814 | -5.774 | 3.224 | 18.14 | -48.445 | 10.649 | 38.219 | -36.788 | 59.311 | 32.337 | -35.057 | 9.744 | -4.706 |
| Operating Cash Flow
| -10.85 | -8.669 | 41.49 | 52.95 | -20.401 | 7.569 | 12.877 | -29.666 | -11.098 | -15.451 | -28.806 | -25.337 | 40.11 | 76.644 | 24.866 | 1.889 | 14.66 | -1.539 | -1.332 | -7.066 | 9.188 | 17.531 | 12.63 | 9.066 | 24.382 | 8.563 | -6.256 | 1.208 | 20.38 | 36.424 | 36.934 | -17.735 | -0.938 | 36.294 | 12.89 | 18.586 | 8.84 | 45.366 | 26.466 | -11.26 | -29.327 | 53.777 | -58.833 | -44.54 | 76.589 | -24.577 | 40.525 | -2.572 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.607 | -3.554 | -1.672 | -7.231 | -2.945 | -1.412 | -0.759 | -0.645 | -1.22 | -1.183 | -1.996 | -3.8 | -4.541 | -1.171 | -1.467 | -1.119 | -0.259 | -0.451 | -1.172 | -0.692 | -0.527 | -1.424 | -0.95 | -0.343 | -1.624 | -0.627 | -2.081 | -10.014 | -1.358 | -1.9 | -2.672 | -0.699 | -0.493 | -0.795 | -2.683 | -1.091 | -2.709 | -2.185 | -5.084 | -2.081 | -1.933 | -0.451 | -2.809 | 0.458 | -2.986 | -16.651 | -2.321 | -2.307 |
| Acquisitions Net
| 3.86 | 0 | 0 | 0 | 0 | 0.07 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.818 | 0 | -18.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.222 | -0 | -0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.885 | -0.051 | -0.335 | -0.065 | 0.038 | 0.079 | -0.083 | -0.427 | -0.023 | 18.818 | -0.066 | -18.818 | -0.768 | 0.007 | 0.105 | 0 | 0 | 0.359 | 0.053 | -0.092 | 0 | -0.133 | 0 | -0.72 | -0.121 | -2.613 | 9.986 | -21.358 | -1.9 | 6.596 | 0 | -3.221 | 0 | 2.222 | -0 | -0 | 1 | 15.527 | 1.734 | -12.094 | 9.01 | 42.394 | 0.275 | -0.385 | -5.667 | -0.438 | -0.438 |
| Investing Cash Flow
| -5.622 | -3.554 | -1.672 | -7.231 | -2.945 | -1.342 | -0.666 | -0.645 | -1.22 | -1.183 | 16.822 | -3.8 | -23.359 | -1.171 | -1.46 | -1.014 | -0.259 | -0.451 | -0.813 | -0.692 | -0.527 | -1.424 | -0.95 | -0.343 | -1.624 | -0.627 | -3.42 | 9.986 | -21.358 | -1.9 | 6.596 | -0.699 | -0.493 | -0.795 | -0.461 | -1.091 | -2.709 | -1.186 | 10.443 | -0.347 | -14.026 | 8.559 | 39.585 | 0.733 | -3.371 | -22.318 | -2.759 | -2.307 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.108 | -31.37 | -42.464 | -86.605 | -54.371 | -38.779 | -69.445 | -10.65 | -21.617 | -1.632 | -18.818 | -3.145 | -3 | 0 | -3.66 | -0.299 | -7.116 | -0.082 | -15.415 | -15.415 | -4.597 | -11.207 | -10.707 | -7.5 | -28.373 | -4.242 | -27.755 | -3.775 | -13.373 | -3.4 | -13.748 | -10.694 | -10.874 | -32.515 | -247.499 | -5.725 | -18.728 | -31.585 | -14.213 | -8.08 | -3.218 | -27.671 | -163.588 | -20.034 | 0 | -37.684 | -5.436 | -7.113 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financing Activities
| 0 | 31.37 | -1.01 | 36.953 | 51.475 | 43.866 | 51.178 | 21.002 | 52.051 | 1.632 | -0.304 | -3.235 | -7.076 | 0 | 10.24 | -0.299 | -0.736 | -0.082 | 15.53 | 15.713 | -5.438 | -11.207 | 9.9 | -18.654 | 7.246 | 2.732 | -1.079 | 21.062 | -30.05 | -9.907 | 83.52 | 25.389 | 8.446 | -22.539 | 231.963 | 2.097 | -10.218 | -26.381 | -22.869 | 26.966 | 3.435 | 0 | 190.964 | 0 | -41.118 | 0 | 10.872 | 14.225 |
| Financing Cash Flow
| 12.237 | 31.111 | -43.473 | -49.652 | -2.895 | 5.087 | -18.267 | 10.352 | 30.434 | -1.632 | -19.122 | -3.235 | -10.076 | 0 | 6.579 | -0.299 | -7.852 | -0.082 | 0.115 | 0.298 | -5.438 | -11.207 | -0.807 | -26.154 | -21.127 | -1.51 | -28.834 | 21.062 | -30.05 | -9.907 | 83.52 | 14.696 | -10.874 | -32.515 | -15.537 | -5.725 | -18.728 | -31.585 | -37.082 | 18.885 | 0.218 | -27.671 | 27.377 | -20.034 | -41.118 | 37.684 | 5.436 | 7.113 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.874 | 0 | -3.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 0.64 | 18.889 | -3.655 | -3.933 | -26.242 | 11.313 | -6.056 | -19.96 | 18.116 | -16.633 | -31.106 | -32.371 | 6.675 | 75.473 | 29.986 | 0.576 | 6.549 | -2.072 | -2.029 | -7.46 | 3.223 | 4.9 | 10.874 | -17.43 | 1.631 | 6.427 | -38.51 | 32.257 | -31.028 | 24.617 | 8.176 | -3.738 | -15.525 | 2.984 | -3.107 | 11.77 | -12.597 | 12.595 | -0.173 | 7.279 | -43.136 | 34.665 | 4.763 | -63.841 | 32.1 | -9.211 | 43.201 | 2.233 |
| Cash At End Of Period
| 40.508 | 39.867 | 20.979 | 24.634 | 28.567 | 54.809 | 43.496 | 49.551 | 69.511 | 51.395 | 68.028 | 99.134 | 131.506 | 124.83 | 49.357 | 19.371 | 18.795 | 12.247 | 14.318 | 16.348 | 23.807 | 20.584 | 15.684 | 4.811 | 22.241 | 20.61 | 14.183 | 52.693 | 20.436 | 51.464 | 26.847 | 18.671 | 22.409 | 37.934 | 34.949 | 38.057 | 26.287 | 38.884 | 26.289 | 26.462 | 19.183 | 62.318 | 27.653 | 22.89 | 86.732 | 51.266 | 60.477 | 17.276 |