Zahrat Al Waha For Trading Company
TADAWUL:3007.SR
33.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 4.057 | -1.538 | 3.704 | 16.948 | 7.827 | 8.768 | 2.782 | 6.503 | 1.389 | 4.793 | 7.044 | 23.748 | 8.565 | 17.19 | 21.255 | 13.843 | 7.197 | 6.62 | 12.912 | 22.392 | 14.974 | 10.14 | 9.13 | 13.049 | 9.516 | 7.846 | 4.251 | 0.449 | 17.174 | 17.211 | 12.06 | 1.652 | 16.595 |
| Depreciation & Amortization
| 8.054 | 7.654 | 7.223 | 7.238 | 7.437 | 7.517 | 7.681 | 7.643 | 7.601 | 7.652 | 7.737 | 7.746 | 7.733 | 7.69 | 7.677 | 7.689 | 7.527 | 7.071 | 7.073 | 6.984 | 6.84 | 6.612 | 6.557 | 5.03 | 5.979 | 5.867 | 5.707 | 5.726 | 5.645 | 5.516 | 5.373 | 5.323 | 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 |
| 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 |
| Change In Working Capital
| 0.713 | 53.177 | -11.535 | -71.675 | 18.623 | 14.55 | 41.334 | -7.027 | -8.315 | 37.991 | -73.757 | -14.007 | -13.029 | 13.274 | -20.246 | -51.299 | -2.847 | 58.484 | -17.81 | -5.556 | 6.852 | 4.648 | -12.493 | 19.782 | -7.803 | -44.586 | -36.865 | 19.024 | 3.966 | -37.037 | -21.449 | 46.17 | 0 |
| Accounts Receivables
| 6.879 | 8.937 | -10.976 | -29.443 | 19.565 | 40.611 | -11.075 | 25.078 | -28.686 | -9.115 | -17.642 | -4.961 | -3.877 | 10.974 | -26.475 | -0.014 | 8.276 | 6.191 | -22.254 | 25.141 | 7.951 | -6.047 | -10.641 | 16.993 | 4.867 | -53.35 | -34.301 | 17.08 | 7.776 | -45.143 | -31.745 | 49.437 | 0 |
| Change In Inventory
| -25.679 | 37.399 | -5.991 | -34.992 | 7.831 | -19.597 | 24.792 | -26.348 | 21.912 | 48.781 | -60.912 | -12.188 | -3.724 | -6.88 | 19.268 | -33.858 | -1.913 | 0.392 | 1.279 | -13.886 | -0.84 | 6.007 | -1.915 | 3.069 | -18.518 | 15.264 | -2.039 | -5.141 | 4.694 | 5.188 | -0.218 | 5.713 | 0 |
| Change In Accounts Payables
| 22.233 | 5.413 | 2.557 | 3.462 | -18.112 | -5.985 | 25.99 | -5.284 | -2.351 | -0.183 | 3.08 | 4.837 | -7.828 | 10.277 | -13.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.72 | 1.429 | 2.876 | -10.702 | 9.339 | -0.479 | 1.626 | -0.473 | 0.811 | -1.492 | -12.846 | -1.819 | -9.305 | 20.155 | -39.515 | -17.428 | 3.25 | 6.49 | 6.061 | -16.811 | -0.259 | 4.687 | 0.062 | -0.28 | 5.848 | -6.5 | -0.525 | 7.085 | -8.503 | 2.918 | 10.514 | -8.979 | 0 |
| Other Non Cash Items
| 4.64 | -36.231 | 33.988 | 4.759 | 4.743 | -1.714 | 4.131 | 4.939 | 3.737 | 0.87 | 0.618 | 0.658 | 1.745 | -4.243 | -3.021 | -56.172 | 6.793 | 64.785 | -8.651 | -11.225 | 13.402 | 18.283 | 2.357 | -25.244 | 33.854 | -15.819 | -22.672 | 2.805 | 9.131 | -17.491 | -15.301 | 31.628 | -16.595 |
| Operating Cash Flow
| 17.464 | 59.502 | 4.523 | -42.73 | 38.631 | 29.12 | 55.928 | 12.058 | 4.412 | 51.306 | -58.358 | 18.144 | 5.015 | 33.911 | 5.664 | -42.329 | 13.99 | 71.406 | 4.261 | 11.167 | 28.376 | 28.422 | 11.487 | -12.194 | 43.369 | -7.973 | -18.42 | 3.255 | 26.305 | -0.28 | -3.241 | 33.28 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.629 | -4.813 | -3.11 | -13.084 | -16.009 | -9.812 | -4.076 | -11.381 | -9.395 | -6.226 | -2.526 | -1.278 | -1.418 | -0.63 | -7.201 | -4.59 | -7.498 | -18.87 | -1.482 | -2.947 | -13.363 | -2.614 | -2.739 | -12.517 | -24.893 | -2.333 | -3.295 | -4.144 | -5.5 | -4.856 | -2.769 | -11.393 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -1.798 | 0.132 | 0.186 | 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
| -1.638 | -3.597 | -10.402 | -11.524 | 7.536 | -1.977 | -8.207 | -2.058 | -1.214 | -13.494 | -7.139 | -0.443 | -0.325 | -2.341 | -18.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.141 | 4.573 | 10.648 | 11.031 | 2.789 | -10.005 | 10.005 | 1.761 | 1.029 | 0 | 0 | 7.021 | 0.276 | 32.597 | 10.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.976 | 0.246 | 0 | -10.813 | 10.813 | 1.798 | -0.165 | -0.186 | -13.494 | -7.139 | 6.578 | 0.243 | 29.964 | 2.418 | -27.296 | -7.498 | -18.87 | -1.482 | -2.968 | -13.304 | -2.614 | -2.739 | -12.478 | -24.893 | -2.333 | -3.295 | -0.02 | -0 | -4.14 | -2.775 | -0.001 | 0 |
| Investing Cash Flow
| -2.126 | -3.837 | -2.864 | -13.577 | -16.497 | -10.981 | -2.278 | -11.546 | -9.581 | -19.72 | -9.665 | 5.299 | -1.467 | 29.626 | -13.063 | -27.296 | -7.498 | -18.87 | -1.482 | -2.968 | -13.304 | -2.614 | -2.739 | -12.478 | -24.893 | -2.333 | -3.295 | -4.164 | -5.5 | -4.14 | -2.775 | -11.394 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -23.554 | -5.724 | 47.859 | -23.807 | 8.62 | -51.788 | -3.845 | -12.183 | -27.62 | 60.296 | 21.39 | -1.314 | -52.275 | 3.005 | 0 | -4.187 | -9.837 | -24.733 | 3.697 | 0 | 0 | 0 | 0 | 0 | 21.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 122.318 | 187.796 | 190.214 | 134.263 | 206.081 | 188.986 | 137.13 | 151.642 | 112.083 | 0 | 64.094 | 78.735 | 85.579 | 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 |
| Dividends Paid
| 0 | -30.375 | 0 | 0 | 0 | -13.5 | 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | -14.999 | 0 | 0 | 0 | -11.221 | 0 | -11.224 | -0.02 | -14.916 | 0 | 0 | 0 | -14.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13 | 0 | 0 | 0 | 0 | 0 | -122.318 | 0 | 0 | -134.263 | -206.081 | -188.986 | 0 | 0 | -112.083 | 42.225 | 0 | -78.735 | -85.579 | 0 | 2.923 | -5.882 | -23.649 | 8.035 | -1.449 | 0 | 22.315 | -0.146 | -27.284 | 8.777 | -9.002 | 11.513 | 0 |
| Financing Cash Flow
| -13 | -53.929 | -5.724 | 47.859 | -23.807 | -4.88 | -51.788 | -3.845 | -12.183 | -50.12 | 60.296 | 21.39 | -1.314 | -67.274 | 3.005 | 42.225 | -4.187 | -21.057 | -24.733 | -7.526 | 2.903 | -20.798 | -23.649 | 8.035 | -1.449 | 6.81 | 22.315 | -0.146 | -27.284 | 8.777 | -9.002 | 11.513 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 |
| Net Change In Cash
| 2.338 | 1.736 | -4.065 | -8.447 | -1.674 | 13.259 | 1.862 | -3.484 | -17.352 | -18.535 | -7.727 | 44.833 | 2.233 | -3.737 | -4.394 | -27.4 | 2.305 | 31.478 | -21.954 | 0.672 | 17.974 | 5.011 | -14.901 | -16.638 | 17.027 | -3.496 | 0.599 | -1.056 | -0.979 | 4.357 | -15.024 | 33.399 | 0 |
| Cash At End Of Period
| 6.802 | 4.464 | 2.728 | 6.793 | 15.24 | 16.914 | 3.655 | 1.643 | 5.127 | 22.479 | 41.013 | 48.741 | 3.907 | 1.674 | 5.411 | 9.805 | 37.205 | 34.901 | 3.422 | 25.377 | 24.704 | 6.73 | 1.719 | 16.62 | 33.258 | 19.128 | 19.727 | 19.128 | 20.183 | 37.323 | 22.299 | 37.323 | 0 |