Saudi Marketing Company

TADAWUL:4006.SR

21.78 (SAR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 18.03517.96819.48817.41726.07331.32132.86225.78919.72824.35117.18115.5828.01820.95516.30513.14919.83823.65820.67514.86313.35318.90616.23413.39321.12117.02119.98923.0538.15313.50829.75320.1957.77414.01516.68419.7327.49120.95522.06515.93842.18326.26524.66237.45922.32727.165
Short Term Investments 14.73613.68111.77510.2968.0176.6526.0925.6224.9394.5391.906-29.026-29.072-29.119000000000000.0467.2967.3897.3116.9156.6035.7565.8175.4185.6645.8727.0296.1576.32611.35310.08210.2171.84811.5431.84813.782
Cash and Short Term Investments 32.77131.64931.26327.71334.0937.97338.95431.41124.66828.8919.08715.5828.01820.95516.30513.14919.83823.65820.67514.86313.35318.90616.23413.39321.12117.06727.28623.0538.15313.50829.75320.1957.77414.01516.68419.7327.49120.95522.06515.93842.18326.26524.66249.00233.38340.947
Net Receivables 23.37125.58532.57823.68721.68522.00132.26522.02922.46820.43729.59522.34917.69614.63210.03615.78515.6912.95310.92321.02321.64114.77213.38848.41544.83841.58828.42967.54266.01456.37538.83659.08952.13442.82131.66136.66133.56328.43826.70933.19136.926.55328.79826.82132.57123.42
Inventory 976.953981.2251,003.868952.208943.041968.142929.138892.105894.398905.262850.343834.89848.782886.002824.233824.865785.224779.644759.502722.569728.484724.496695.082671.44672.097649.303617.88568.925580.036553.825530.491513.782536.617512.081485.806480.713463.589393.87365.454358.996328.385284.337273.949284.58274.803237.255
Other Current Assets 27.03432.64751.1934.18435.84334.97715.96231.40830.432.32919.41743.87140.30244.08449.38141.7441.02646.45939.91759.37474.52377.639129.62749.35561.01756.81462.219697.4862.57759.70644.5354.38159.52153.85755.7948.51551.52353.07736.26341.27643.21143.06247.42933.83857.06448.255
Total Current Assets 1,060.1291,071.1061,118.8991,037.7921,034.6591,063.0931,039.926976.953971.934986.918929.135916.692914.798965.674899.955895.539861.778862.715831.017817.83838835.813854.331782.603799.072764.726733.252720.529746.78683.414662.437647.447656.046622.774589.941585.619576.166496.339455.306460.754460.76390.434376.687394.241388.614349.878
Non-Current Assets:
Property, Plant & Equipment, Net 1,240.5821,206.8531,205.1011,256.1721,266.1511,272.3851,258.5631,228.3591,241.3711,255.5031,259.3951,291.61,312.2221,318.6521,340.831,355.4041,350.6421,375.581,398.1661,549.6191,685.2171,707.552706.548761.002758.939754.312735.099836.926834.324824.933696.378793.973778.415744.821717.057689.345671.664648.866627.865603.238586.124562.309546.894538.482532.183523.069
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 0.6170.7160.8350.9971.1771.3571.5411.7932.0752.3812.73.0033.333.6573.723.9114.3573.4153.6353.8934.1723.4593.6862.9073.0893.1283.3031.0021.0671.1460.8570.9671.0991.2431.1711.041.1931.6192.0492.4792.9133.3453.774.2094.635.06
Goodwill and Intangible Assets 0.6170.7160.8350.9971.1771.3571.5411.7932.0752.3812.73.0033.333.6573.723.9114.3573.4153.6353.8934.1723.4593.6862.9073.0893.1283.3031.0021.0671.1460.8570.9671.0991.2431.1711.041.1931.6192.0492.4792.9133.3453.774.2094.635.06
Long Term Investments 29.18729.27429.163-9.702-7.373-6.058-5.531-5.028-4.318-3.796-1.17429.48129.53429.4960.3560.3510.3250.5060.5060.5190.5190.5190.5191.2581.2581.212-6.0381.2581.2581.2581.2581.7971.7971.7971.7971.7971.8481.8481.8480000000
Tax Assets -0.61731.263-0.83500000000-29.481-29.534-29.496-0.356-0.351-0.325-0.506-0.506-0.519-0.519-0.519-0.519-1.258-1.25800-2.259000.5390000000-4.8240000000
Other Non-Current Assets 0.617-31.2630.83538.9536.71835.39934.88534.46233.82633.47230.88629.48129.53429.49629.52129.56329.58329.81129.85729.91729.96330.0130.656133.23134.281134.113153.6933.1731.13231.354151.621.5761.9512.7013.0763.4513.8264.2014.5761.651.71.751.81.8361.9111.986
Total Non-Current Assets 1,270.3851,236.8431,235.0991,286.4171,296.6721,303.0831,289.4571,259.5861,272.9541,287.561,291.8061,324.0831,345.0861,351.8051,374.0711,388.8781,384.5831,408.8061,431.6581,583.4291,719.3531,741.021740.89897.14896.309892.765886.053870.096867.782858.691850.652798.313783.262750.561723.101695.632678.531656.534631.514607.367590.737567.404552.464544.527538.724530.115
Total Assets 2,330.5142,307.9492,353.9982,324.2092,331.3322,366.1752,329.3832,236.542,244.8882,274.4782,220.9422,240.7752,259.8842,317.4792,274.0262,284.4172,246.3612,271.522,262.6752,401.2592,557.3532,576.8351,595.2211,679.7431,695.3821,657.4921,619.3061,590.6261,614.5621,542.1051,513.0881,445.7611,439.3081,373.3351,313.0421,281.2511,254.6971,152.8731,086.821,068.1211,051.496957.837929.152938.768927.338879.993
Liabilities & Equity:
Current Liabilities:
Account Payables 328.5368.972394.96362.059396.701418.129376.938349.03366.015385.528316.919343.704360.917428.613344.027390.833421.983368.467299.896328.239359.472345.623320.335403.26449.173397.122325.863354.462402.981331.439315.367376.014400.907347.544291.8346.149383.104328.325274.062322.408353.683301.98269.713285.512271.256310.858
Short Term Debt 612.513547.551556.666583.669534.352519.808497.392544.069524.927522.556503.971501.301511.623498.869546.544536.299471.358546.893552.559553.059610.687603.537497.85407.328342.537343.315312.551319.909322.239359.381299.333208.244174.282225.139172.19449.94554.45860.323148.538141.325105.978104.231143.981138.978141.527112.039
Tax Payables 12.1746.5793.6792.551.74.2843.4340.4360.3191.4491.2770.2940.2042.3630000000.8594.0284.0281.7761.7763.3813.0370000000000000000000
Deferred Revenue 0.8232.473.2932.551.74.28440.4460.4360.3191.44930.2310.2940.2042.36332.71.755.1723.76127.4990.9710.8594.02800000-354.4620012.82600000007.217000-10.244000
Other Current Liabilities 12.1746.5793.6790.8660.7692.3073.0760.9231.1992.1663.1331.1081.9262.8923.8671.2991.6862.9713.9620.4421.5424.09636.1174.1893.6148.07344.941362.7526.25323.91442.22510.5856.4486.77246.495193.35201.131122.12438.880-0044.757022.3070
Total Current Liabilities 954.01925.571958.597949.144933.522944.529917.851894.458892.462911.699854.254846.408874.669932.737927.138930.179900.199922.093883.916882.71972.561957.285854.302814.777795.324748.509683.355682.66731.474714.734669.752594.844581.637579.455510.49589.444638.692510.771468.698463.733459.661406.211448.207424.489435.09422.897
Non-Current Liabilities:
Long Term Debt 48.62358.66770.211649.216678.187687.881686.962625.179641.133657.876669.524707.153702.518707.9675.589686.738685.471708.795747.285892.338963.6221,003.277122.917192.972230.944195.639235.663218.519202.067123.178155.818180.35212.25177.202213.075111.36967.04676.96789.6588.601104.02895.62349.42661.14458.31754.889
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000
Other Non-Current Liabilities 653.991656.242664.66170.64769.24767.2865.54665.93964.80163.63862.02359.77958.74257.49756.24855.63556.25855.16154.12851.74151.27650.14149.2653.3953.75352.36651.44250.19248.96647.46846.244.61842.66540.33838.63344.48342.00138.55231.09241.59538.36935.74338.88629.71332.95922.694
Total Non-Current Liabilities 702.614714.909734.873719.864747.434755.161752.508691.118705.934721.514731.547766.932761.26765.397731.837742.373741.729763.955801.413944.0791,014.8981,053.418172.176246.362284.698248.005287.104268.711251.033170.646202.018224.969254.916217.54251.708155.852109.047115.519120.742130.196142.398131.36688.31290.85791.27777.583
Total Liabilities 1,656.6251,640.481,693.471,669.0081,680.9561,699.6891,670.361,585.5761,598.3951,633.2131,585.8021,613.341,635.9291,698.1341,658.9751,672.5521,641.9271,686.0481,685.3281,826.7891,987.4592,010.7031,026.4781,061.1391,080.022996.514970.459951.3711,614.5621,542.1051,513.0881,445.7611,439.3081,373.3351,313.0421,281.2511,254.6971,152.8731,086.821,068.1211,051.496957.837929.152515.346526.367500.48
Equity:
Preferred Stock 000000000000000.9020.9060.9330.7510.7510.7380.7380.7380.73800000000000000000000000
Common Stock 450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450450350350350350350350250250250250250250250
Retained Earnings 121.362114.833107.984104.71599.829115.942108.496102.71898.19792.81686.64381.22677.73173.21268.9569.64662.23543.04534.92833.10228.56324.78727.38976.89773.653119.264107.139189.048181.838206.492183.965175.74152.555125.381199.928185.044156.094175.759146.683223.577198.873169.747142.208173.052150.627129.247
Accumulated Other Comprehensive Income/Loss 102.714102.755102.597100.457100.507100.457100.42398.17498.20298.32398.31295.95895.96495.88-0.902-0.906-0.933-0.751-0.751-0.738-0.738-0.738-0.7380-0-00-0-000-00100-0-000-0-0000000
Other Total Stockholders Equity 0000000000000095.85891.97891.95192.13392.13391.1291.1291.1291.1291.4891.4891.4891.4800-07.186000000-0000-000-0-0
Total Shareholders Equity 674.076667.589660.581655.173650.337666.399658.919650.893646.399641.139634.955627.184623.695619.092614.809611.624604.186585.178577.061574.222569.683565.907568.509618.378615.133660.744648.619639.048631.838656.492641.151625.74602.555575.381549.928535.044506.094525.759496.683473.577448.873419.747392.208423.052400.627379.247
Total Equity 673.89667.47660.528655.202650.376666.486659.023650.964646.493641.265635.14627.435623.955619.345615.051611.865604.433585.472577.347574.469569.894566.131568.742618.604615.36660.977648.846639.254632.055656.724641.319625.948602.754576.34550.844535.955506.958526.583497.38474.191449.437420.26392.633423.422400.971379.513
Total Liabilities & Shareholders Equity 2,330.5142,307.9492,353.9982,324.2092,331.3322,366.1752,329.3832,236.542,244.8882,274.4782,220.9422,240.7752,259.8842,317.4792,274.0262,284.4172,246.3612,271.522,262.6752,401.2592,557.3532,576.8351,595.2211,679.7431,695.3821,657.4921,619.3061,590.6261,614.5621,542.1051,513.0881,445.7611,439.3081,373.3351,313.0421,281.2511,254.6971,152.8731,086.821,068.1211,051.496957.837929.152938.768927.338879.993