Tabuk Cement Company
TADAWUL:3090.SR
12.32 (SAR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 19.744 | 20.967 | 22.803 | 59.646 | 24.19 | -98.941 | -21.888 | 58.011 | 89.833 | 137.576 | 173.456 | 205.485 | 136.899 | 120.947 | 121.127 | 151.144 | 220.392 | 217.548 |
| Depreciation & Amortization
| 60.48 | 60.854 | 60.611 | 72.355 | 89.894 | 105.996 | 89.326 | 75.61 | 62.932 | 51.875 | 51.331 | 60.455 | 51.412 | 49.999 | 56.087 | 57.633 | -53.904 | 58.519 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -18.924 | 11.196 | -18.396 | 0.979 | -9.729 | -42.3 | -57.888 | -31.935 | -37.426 | -8.406 | -53.59 | 258.744 | 0.447 | -48.077 | -26.227 | -29.01 | -11.854 | 14.45 |
| Accounts Receivables
| -8.924 | -10.945 | -4.547 | -1.873 | -2.19 | 6.654 | 15.014 | -0.647 | -0.238 | 5.722 | -1.673 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.053 | 34.137 | -8.491 | 14.598 | -6.925 | -46.088 | -38.766 | -19.638 | -24.51 | -14.128 | -45.242 | 9.915 | 3.215 | -21.275 | 2.567 | -19.697 | -9.111 | 12.125 |
| Accounts Payables
| 4.65 | -4.153 | 16.943 | -11.747 | 6.699 | -1.871 | -33.006 | -9.612 | -11.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.403 | -7.843 | -22.301 | -4.462 | -7.312 | -0.995 | -1.13 | -6.438 | -0.94 | 0 | -6.675 | 248.829 | -2.768 | -26.802 | -28.794 | -9.313 | -2.743 | 2.325 |
| Other Non Cash Items
| 11.332 | 12.221 | -5.189 | -19.225 | 6.785 | 118.66 | 37.666 | 93.491 | 106.666 | 111.718 | 9.873 | -248.003 | 29.856 | 25.364 | 25.8 | 17.47 | 102.463 | 14.041 |
| Operating Cash Flow
| 72.632 | 105.238 | 59.829 | 113.755 | 111.141 | 19.719 | 15.778 | 151.502 | 196.499 | 249.294 | 183.329 | 276.681 | 218.614 | 148.233 | 176.787 | 197.237 | 257.097 | 304.558 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.772 | -10.571 | -11.349 | -10.044 | -13.596 | -1.752 | -9.846 | -28.164 | -136.793 | -519.708 | -193.382 | -235.759 | 0 | 0 | -0.02 | -15.023 | -1.681 | -8.017 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.674 | 5.618 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -101.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 15.2 | 10.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.569 | -0.343 | 14.925 | 8.702 | -1.606 | 3.867 | -8.807 | -29.31 | -238.642 | -519.708 | 7.046 | -72.5 | -155.576 | -38.355 | -28.841 | -3.754 | -255.97 | -187.751 |
| Investing Cash Flow
| -17.772 | -10.571 | 3.851 | 0.052 | -12.921 | 3.867 | -8.807 | -29.31 | -238.642 | -519.708 | 7.046 | -235.759 | -155.576 | -38.355 | -28.861 | -18.777 | -257.651 | -195.768 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -63.471 | -63.471 | -47.603 | -71.405 | -82.14 | -7.52 | 0 | -72.269 | -176.466 | -379.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -0.68 | -23.208 | -0.615 | -2.942 | -0.174 | -0.484 | -0.448 | -78.589 | -44.259 | -157.966 | -150.032 | -124.473 | -126.431 | -144.293 | -74.008 | -297.658 | 0 | 0 |
| Other Financing Activities
| -4.965 | -9.117 | -8.073 | -12.871 | -23.807 | -30.649 | 9.962 | -198.832 | 54.056 | 221.715 | -150.032 | 125.999 | 0 | 0 | -0.001 | 0 | -6.605 | -108.063 |
| Financing Cash Flow
| -64.919 | -95.796 | -56.291 | -87.218 | -106.12 | -30.649 | 9.962 | -198.832 | 54.056 | 221.715 | -150.032 | 1.526 | -126.431 | -144.293 | -74.009 | -297.658 | -6.605 | -108.063 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.059 | -1.129 | 7.389 | 26.589 | -7.901 | -7.063 | 16.933 | -76.64 | 11.913 | -48.699 | 40.342 | 42.448 | -63.393 | -34.415 | 73.917 | -119.198 | -7.159 | 0.727 |
| Cash At End Of Period
| 36.894 | 46.954 | 48.083 | 40.693 | 14.105 | 22.006 | 29.069 | 12.136 | 88.776 | 76.862 | 125.561 | 85.218 | 328.77 | 392.164 | 426.578 | 352.661 | 2.559 | 9.719 |