Saudi Marketing Company
TADAWUL:4006.SR
22.72 (SAR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 6.528 | 6.85 | 3.072 | 5.747 | 7.187 | 8.278 | 9.782 | 4.615 | 5.578 | 6.285 | 9.505 | 3.589 | 4.642 | 4.421 | 4.566 | 7.586 | 20.554 | 8.334 | 7.169 | 4.686 | 3.799 | -2.611 | 6.086 | 3.244 | -11.714 | 12.475 | -43.359 | 7.211 | 20.346 | 22.527 | 15.805 | 23.185 | 27.174 | 25.453 | 16.284 | 28.95 | 32.834 | 29.076 | 23.106 | 24.704 | 29.127 | 27.539 | 26.869 | 22.212 | 21.38 | 24.682 |
| Depreciation & Amortization
| 32.439 | 33.056 | 35.131 | 32.129 | 31.647 | 31.076 | 31.899 | 30.189 | 29.835 | 29.294 | 27.351 | 30.023 | 30.314 | 29.274 | 25.181 | 30.244 | 29.902 | 29.789 | 26.646 | 28.294 | 29.979 | 29.912 | 16.173 | 14.072 | 13.586 | 13.299 | 13.316 | 13.206 | 12.823 | 12.065 | 10.899 | 11.092 | 10.766 | 10.529 | 10.187 | 9.854 | 9.68 | 9.183 | 8.418 | 8.037 | 7.771 | 7.588 | 7.603 | 7.511 | 7.32 | 6.981 |
| 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 |
| 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 |
| Change In Working Capital
| -33.552 | -21.838 | -7.027 | -45.412 | 0.226 | -22.094 | 9.969 | -16.979 | -12.603 | -9.291 | -4.514 | -15.36 | -33.724 | -7.905 | -17.06 | -71.987 | 49.346 | 14.92 | -6.104 | -10.052 | 2.954 | -0.129 | -75.944 | -36.597 | 18.964 | -0.409 | -27.83 | 11.226 | -38.325 | -36.911 | 14.474 | 20.959 | -38.515 | -35.748 | -6.067 | -18.37 | -72.419 | -47.136 | 32.689 | -24.968 | -79.96 | -12.411 | -29.998 | 10.76 | -86.811 | -17.905 |
| Accounts Receivables
| 7.827 | 6.439 | -6.845 | -0.343 | -0.551 | 14.856 | -18.397 | -0.569 | -0.102 | 6.94 | 6.514 | -8.222 | 0.719 | 0.7 | 6.077 | -0.095 | -2.737 | -2.1 | 10.171 | 0.618 | -6.868 | -1.384 | 31.374 | -3.178 | -2.85 | -13.443 | 36.667 | 0.116 | -12.115 | -13.577 | 17.35 | -1.876 | -13.978 | -9.473 | -0.974 | -1.246 | -2.7 | -18.72 | 39.147 | 5.644 | -35.912 | -2.023 | -3.182 | 8.143 | -10.3 | 34.556 |
| Change In Inventory
| 2.904 | 1.88 | -33.755 | -10.525 | 23.743 | -40.362 | -38.707 | 0.852 | 7.979 | -54.919 | -15.222 | 10.892 | 34.22 | -61.769 | -1.379 | -39.641 | -5.58 | -20.142 | -36.933 | 5.915 | -3.988 | -29.414 | -27.624 | 0.657 | -22.794 | -31.423 | -45.313 | 11.11 | -26.21 | -23.334 | -16.709 | 22.835 | -24.537 | -26.275 | -5.093 | -17.124 | -69.719 | -28.416 | -6.458 | -30.611 | -44.047 | -10.388 | 10.631 | -9.777 | -37.548 | -19.23 |
| Change In Accounts Payables
| -40.471 | -25.988 | 32.9 | -34.642 | -21.428 | 4.18 | 64.92 | -16.985 | -19.513 | 39.655 | 2.169 | -17.213 | -67.696 | 54.138 | 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
| -3.811 | -4.169 | 0.673 | 0.097 | -1.538 | -0.769 | 2.153 | -0.276 | -0.967 | 45.628 | 10.707 | -26.252 | -67.944 | 53.864 | -15.682 | -32.346 | 54.926 | 35.063 | 30.829 | -15.966 | 6.943 | 29.285 | -48.319 | -37.254 | 41.758 | 31.013 | -19.184 | 0 | 0 | 0 | 13.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.446 | 12.394 | -38.963 | -33.23 |
| Other Non Cash Items
| 112.399 | 95.215 | 12.134 | 12.245 | 7.983 | 11.311 | 12.215 | 11.072 | 11.612 | 9.019 | 7.876 | 13.817 | 11.938 | 10.875 | 11.872 | 5.738 | 10.898 | 10.921 | 8.934 | 12.001 | 9.611 | 12.053 | -4.115 | -0.013 | -0.722 | 1.264 | 72.415 | -45.252 | 55.143 | -20.573 | -34.61 | -18.356 | 55.3 | 18.387 | -21.815 | -31.742 | 52.949 | 27.409 | -35.398 | -28.52 | 79.983 | -5.053 | 4.507 | -12.447 | 34.305 | -7.074 |
| Operating Cash Flow
| 23.196 | 29.501 | 43.31 | 4.71 | 47.044 | 28.571 | 63.865 | 28.897 | 34.422 | 35.308 | 40.218 | 32.069 | 13.171 | 36.665 | 24.558 | -28.419 | 110.7 | 63.964 | 36.645 | 34.929 | 46.343 | 39.225 | -57.8 | -19.294 | 20.115 | 26.629 | 16.641 | -13.61 | 49.987 | -22.891 | 6.569 | 36.879 | 54.725 | 18.621 | -1.411 | -11.308 | 23.045 | 18.532 | 25.606 | -19.475 | 36.786 | 17.396 | 8.981 | 28.036 | -23.806 | 6.685 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.037 | -21.196 | -26.105 | -25.525 | -17.757 | -16.621 | -19.394 | -10.892 | -15.951 | -15.158 | -10.607 | -9.045 | -10.056 | -6.986 | -7.228 | -7.267 | -5.86 | -6.859 | -7.603 | -7.578 | -8.31 | -8.954 | -13.451 | -15.954 | -18.18 | -20.348 | -24.77 | -15.735 | -22.088 | -20.496 | -63.313 | -26.518 | -45.289 | -38.213 | -37.855 | -27.382 | -32.636 | -29.792 | -32.712 | -27.023 | -31.497 | -22.61 | -19.585 | -14.04 | -16.055 | -14.412 |
| Acquisitions Net
| 0.065 | 40.893 | 0.274 | 1.982 | 0 | 0.008 | 0 | 0.187 | 0.412 | 0.206 | 0.061 | 0.072 | 0.128 | 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 |
| Purchases Of Investments
| -0.679 | 0 | 0.061 | -0.735 | -0.09 | 0 | -0.78 | 0 | 0 | -1.182 | -1.63 | 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 | -0.333 | -1.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0.324 | 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 Investing Activites
| -0.614 | 40.875 | 0.333 | 1.982 | -0.09 | 0.005 | -0.78 | 0.162 | 0.412 | 0.206 | -1.246 | 0.072 | 0.128 | -0.006 | 0.007 | 0.11 | -1.331 | 0.365 | 0.02 | 0.009 | 0.118 | 0.027 | 53.804 | 0.701 | 1.387 | 0.011 | -2.617 | 0.12 | 0 | -0.266 | -0.253 | -0.002 | 0.13 | -0.149 | -0.15 | 0.19 | 0.221 | 0.042 | 0.302 | 1.605 | 0.342 | 0.102 | 5.13 | 0.253 | 2.714 | 1.722 |
| Investing Cash Flow
| -59.651 | 19.696 | -25.771 | -24.278 | -17.847 | -16.613 | -20.174 | -10.705 | -15.54 | -16.134 | -11.852 | -8.973 | -9.928 | -6.986 | -7.221 | -7.157 | -5.86 | -6.494 | -7.583 | -7.569 | -8.192 | -8.927 | 40.353 | -15.253 | -16.793 | -20.338 | -29.487 | -15.615 | -22.088 | -20.762 | -63.567 | -26.52 | -45.159 | -38.362 | -38.005 | -27.192 | -32.415 | -29.75 | -29.2 | -26.689 | -31.02 | -22.241 | -14.456 | -13.788 | -13.342 | -12.69 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -54.999 | -27.683 | -1.893 | -10.378 | -10.378 | -7.675 | -10.074 | -10.074 | -10.074 | -6.75 | -6.528 | -8.75 | -17.083 | -24.583 | -56.805 | -55.222 | -49.662 | -58.515 | -148.523 | -43.376 | -58.632 | -62.627 | -7.527 | 0 | 0 | -35.264 | -18.792 | -34.122 | 0 | -32.589 | -57.066 | -18.92 | 0 | -15.397 | -118.347 | 0 | -15.786 | -11.961 | -0.689 | -12.136 | -14.864 | -44.788 | -16.122 | -3.51 | -0.695 | -17.322 |
| 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.75 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 0 | 0 | -52.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -18.477 | -50.718 | 12.27 | 21.29 | -1.567 | -5.825 | -26.545 | -2.057 | -13.432 | -5.254 | -20.24 | -6.781 | 0.904 | -0.445 | 42.624 | 84.109 | -58.998 | 4.028 | 125.273 | -69.226 | 14.928 | 35.001 | 28.11 | 26.819 | 34.528 | 26.004 | -9.006 | -20 | 41.747 | 59.996 | 9.491 | 20.982 | -15.808 | 32.469 | -80.519 | 83.781 | 31.15 | 22.069 | 7.573 | 32.055 | -4.711 | -38.341 | 8.8 | -2.626 | 33.004 | 25.397 |
| Financing Cash Flow
| 36.522 | -50.718 | -15.469 | 10.912 | -34.444 | -13.5 | -36.618 | -12.131 | -23.505 | -12.004 | -26.768 | -15.531 | -16.179 | -25.028 | -14.181 | 28.887 | -108.66 | -54.487 | -23.251 | -25.849 | -43.704 | -27.626 | 20.583 | 26.819 | 0.778 | -9.26 | 9.786 | 14.122 | -3.253 | 27.408 | 66.557 | 2.062 | -15.808 | 17.072 | 37.828 | 30.74 | 15.906 | 10.108 | 9.721 | 19.919 | 10.152 | 6.447 | -7.322 | 0.884 | 32.31 | 8.075 |
| 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 | 0 | 0 | 0 | 0 | -0.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.067 | -1.52 | 2.07 | -8.655 | -5.248 | -1.542 | 7.073 | 6.061 | -4.623 | 7.17 | 1.598 | 7.564 | -12.937 | 4.65 | 3.156 | -6.689 | -3.82 | 2.983 | 5.812 | 1.51 | -5.553 | 2.672 | 2.841 | -7.728 | 4.099 | -2.968 | -3.06 | -15.103 | 24.645 | -16.246 | 9.558 | 12.422 | -6.242 | -2.669 | -3.046 | -7.761 | 6.536 | -1.11 | 6.127 | -26.245 | 15.918 | 1.602 | -12.797 | 15.132 | -4.838 | 2.07 |
| Cash At End Of Period
| 18.035 | 17.968 | 19.488 | 17.417 | 26.073 | 31.321 | 32.862 | 25.789 | 19.728 | 24.351 | 17.181 | 15.582 | 8.018 | 20.955 | 16.305 | 13.149 | 19.838 | 23.658 | 20.675 | 14.863 | 13.353 | 18.906 | 16.234 | 13.393 | 21.121 | 17.021 | 19.989 | 23.05 | 38.153 | 13.508 | 29.753 | 20.195 | 7.774 | 14.015 | 16.684 | 19.73 | 27.491 | 20.955 | 22.065 | 15.938 | 42.183 | 26.265 | 24.662 | 37.459 | 22.327 | 27.165 |