Al Hammadi Company For Development and Investment
TADAWUL:4007.SR
38.45 (SAR) • At close December 26, 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 | 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
| 79.126 | 117.871 | 64.041 | 65.189 | 74.874 | 81.845 | 81.423 | 73.167 | 57.112 | 65.098 | 61.959 | 10.666 | -2.919 | 43.305 | 39.036 | 35.748 | 41.416 | 43.853 | 29.695 | 32.86 | 24.918 | 24.059 | 27.622 | 21.788 | 25.226 | 19.929 | 30.88 | 30.756 | 23.585 | 25.656 | 27.969 | 10.728 | 21.473 | 20.923 | 21.556 | 35.747 | 27.685 | 36.89 | 41.006 | 33.705 | 25.421 | 35.595 | 34.225 | 33.293 | 18.322 | 30.059 | 29.829 | 22.124 | 22.124 |
| Depreciation & Amortization
| 23.629 | 23.488 | 25.908 | 24.691 | 25.654 | 25.081 | 24.675 | 23.282 | 26.057 | 25.248 | 25.827 | 25.829 | 28.015 | 27.948 | 27.638 | 27.167 | 25.784 | 25.319 | 25.613 | 25.769 | 25.665 | 25.647 | 25.33 | 23.6 | 23.548 | 23.174 | 18.11 | 13.633 | 13.324 | 13.164 | 12.921 | 13.553 | 13.375 | 13.246 | 13.198 | 13.707 | 9.966 | 3.58 | 3.542 | 3.6 | 3.574 | 3.46 | 3.345 | 3.421 | 3.455 | 3.392 | 3.346 | 3.41 | 3.41 |
| 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 | 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 | 0 |
| Change In Working Capital
| 31.256 | 21.834 | 33.309 | -119.397 | -57.988 | 124.1 | -80.889 | 21.147 | -43.548 | -71.883 | -113.126 | 111.19 | -36.691 | 3.083 | -100.859 | 151.741 | -197.643 | -76.425 | 3.622 | 116.538 | -50.552 | -58.522 | -73.724 | 15.13 | -103.725 | -123.481 | -37.428 | 300.006 | -51.631 | -69.508 | -35.997 | -54.39 | -38.254 | -70.622 | -66.005 | -85.349 | -9.449 | -30.242 | -25.801 | -21.934 | -23.853 | 29.732 | -1.755 | -8.505 | -24.336 | -13.684 | -8.903 | -11.409 | -11.409 |
| Accounts Receivables
| 28.284 | 79.481 | 49.783 | -99.618 | -63.314 | 134.385 | -83.547 | -13.992 | -16.366 | -39.556 | -101.63 | 137.734 | 36.819 | -3.558 | -99.413 | 141.524 | -197.339 | 0 | 32.559 | 82.769 | -1.074 | -74.13 | -106.079 | 54.351 | -118.494 | -41.149 | -95.942 | 359.891 | -50.52 | -70.243 | -59.37 | -62.279 | -40.221 | -66.822 | -58.91 | -50.073 | -23.077 | -27.651 | -34.991 | -14.199 | -17.548 | 13.759 | 2.348 | -12.804 | -22.212 | -11.565 | -5.889 | -10.351 | -10.351 |
| Change In Inventory
| -4.014 | -0.205 | -0.776 | -1.665 | 2.025 | 6.14 | -6.996 | -9.46 | 0.996 | 1.779 | 3.207 | -5.658 | -1.422 | 18.547 | -3.35 | -1.484 | 14.008 | 0.199 | -25.549 | -4.618 | -1.985 | 21.04 | -12.156 | -3.989 | -7.711 | -3.406 | -5.44 | -3.799 | 0.846 | -1.445 | 6.781 | 1.969 | -5.684 | -2.16 | 0.993 | -3.286 | -7.03 | -1.037 | 2.445 | -0.692 | 2.035 | -2.9 | -1.197 | -1.663 | -0.339 | 0.163 | 1.655 | -1.058 | -1.058 |
| Change In Accounts Payables
| 0 | -4.126 | -11.706 | 2.379 | 2.942 | -6.268 | -6.624 | 19.196 | -3.254 | 5.369 | -3.774 | 0 | 1.043 | 1.944 | -7.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6.986 | -53.315 | -5.719 | -20.493 | 0.359 | -10.158 | 16.278 | 25.404 | -24.923 | -39.474 | -116.333 | 116.848 | -35.269 | -15.465 | -97.509 | 153.225 | -211.651 | -76.624 | 29.171 | 121.155 | -48.567 | -79.562 | -61.568 | 19.119 | -96.014 | -78.925 | 63.954 | -56.086 | -1.957 | 2.179 | 16.592 | 5.92 | 7.652 | -1.64 | -8.088 | -31.99 | 20.659 | -1.554 | 6.744 | -7.043 | -8.339 | 18.873 | -2.906 | 5.962 | -1.785 | -2.282 | -4.669 | 0 | 0 |
| Other Non Cash Items
| 9.096 | -57.244 | 15.004 | 37.976 | 33.608 | -21.988 | 32.101 | 34.939 | 19.575 | 19.068 | 29.387 | 90.789 | 86.204 | 24.839 | 56.563 | 46.528 | 38.579 | 77.418 | 19.039 | 16.639 | 10.797 | -1.281 | 11.405 | 5.453 | 6.199 | -97.583 | -22.55 | 264.438 | -28.035 | -32.863 | -1.367 | 14.49 | -10.931 | -56.864 | -52.517 | -46.004 | 15.197 | -25.859 | -18.412 | 9.217 | -5.343 | 17.653 | 4.68 | 1.455 | 16.424 | 2.848 | 6.96 | -1.649 | -1.649 |
| Operating Cash Flow
| 143.107 | 105.949 | 142.879 | 8.458 | 76.148 | 209.038 | 57.31 | 152.535 | 59.196 | 37.531 | 4.048 | 238.474 | 74.609 | 99.174 | 22.379 | 261.184 | -91.864 | 70.164 | 77.968 | 191.806 | 10.828 | -10.097 | -9.366 | 65.971 | -48.752 | -77.654 | 8.33 | 295.194 | -4.45 | -7.207 | 26.602 | 25.217 | 10.542 | -35.941 | -30.961 | -10.257 | 42.882 | 11.031 | 22.594 | 24.588 | -0.201 | 86.44 | 40.496 | 29.664 | 13.866 | 22.614 | 31.231 | 23.885 | 23.885 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.072 | -5.146 | -5.99 | -7.687 | -7.342 | -6.404 | -33.349 | -5.494 | -3.443 | -98.822 | -4.85 | -6.812 | -3.191 | -1.628 | -3.285 | -15.626 | -3.771 | -3.768 | -3.986 | -38.102 | -1.987 | -2.603 | -2.377 | -4.952 | -4.723 | -8.244 | -60.094 | -44.604 | -55.148 | -34.365 | -62.445 | -55.875 | -19.114 | -33.299 | -37.071 | -4.95 | -72.501 | -39.788 | -57.4 | -70.26 | -58.113 | -125.262 | -118.301 | -85.704 | -116.172 | -85.972 | -103.532 | -73.184 | -73.184 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.559 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.201 | 124.6 | -0.092 | -1.3 | -0.025 | 0 | 0 | 0 | -0.083 | 0 | 0 | -118.095 | -0.025 | 0 | -0.256 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.244 | -99.654 | -44.604 | -55.148 | -34.365 | -62.445 | -55.831 | -19.114 | -33.299 | -37.071 | -4.95 | -72.489 | -39.788 | -57.396 | 0.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -4.871 | 119.454 | -5.99 | -7.687 | -7.342 | -6.404 | -33.349 | -5.494 | -3.443 | -98.822 | -4.85 | -124.907 | -3.191 | -1.628 | -3.285 | -15.617 | -3.771 | -3.768 | -3.986 | -38.102 | -1.987 | -2.603 | -2.377 | -4.952 | -4.723 | -8.244 | -99.654 | -44.604 | -55.148 | -34.365 | -62.445 | -55.831 | -19.114 | -33.299 | -37.071 | -4.95 | -72.489 | -39.788 | -57.396 | -70.229 | -58.113 | -125.262 | -118.301 | -85.704 | -116.172 | -85.972 | -103.532 | -73.184 | -73.184 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -17.339 | 0 | -1.375 | 0 | -67.337 | 20 | -71.375 | -7.457 | 90.12 | 0 | -88.268 | 19.006 | 8.654 | 13.183 | -341.428 | -25.049 | 28.071 | -2.418 | -152.593 | 32.77 | 2.74 | 19.926 | -73.507 | -7.457 | 155.415 | 44.083 | 0 | 38.828 | 0 | 0 | 0 | 116.394 | 0 | 0 | 0 | 0 | 0 | 0 | 150.917 | -2.732 | 61.835 | 58.954 | 142.4 | 42.731 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Dividends Paid
| -57.362 | -55.789 | -55.752 | -55.721 | -55.686 | 0 | -55.69 | -55.697 | -48.168 | -95.149 | 0 | -71.707 | -0.04 | -59.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.317 | -0.157 | 0 | -89.238 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | 0 | 0 | -52.5 | -2.156 | -39.844 | 0 | 0 | 0 |
| Other Financing Activities
| -1.648 | -8.256 | -0.358 | -4.18 | -2.525 | -6.828 | -2.195 | -2.578 | -1.696 | -5.39 | -3.565 | -7.216 | -1.667 | -4.044 | -3.189 | -6.296 | 0 | -3.692 | -1.485 | -9.169 | -0.3 | 0 | -1.485 | 0 | 0 | 0 | 6.442 | -103.673 | 0 | 38.845 | 78.093 | 6.824 | 0 | -53.69 | 128.234 | -50 | -25 | -90.439 | -180.522 | -157.415 | 623.49 | -12.989 | 0 | 1.873 | 4.187 | 157.457 | 18.617 | 72.978 | 72.978 |
| Financing Cash Flow
| -59.01 | -81.385 | -56.11 | -61.276 | -58.211 | -74.165 | -37.885 | -129.65 | -57.321 | -10.419 | -3.565 | -167.191 | 17.299 | -54.944 | 10.418 | -347.724 | -25.049 | 24.379 | -3.903 | -161.762 | 32.77 | 2.74 | 19.926 | -73.824 | -7.615 | 155.415 | -38.713 | -92.18 | 35.118 | 33.128 | 76.026 | -4.44 | 26.394 | -50 | 128.234 | -50 | -25 | -90.439 | -180.522 | -6.498 | 620.758 | 48.846 | 58.954 | 91.773 | 44.762 | 117.613 | 18.617 | 72.978 | 72.978 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 79.226 | 144.019 | 80.779 | -60.505 | 10.595 | 128.469 | -13.924 | 17.391 | -1.568 | -71.711 | -4.368 | -53.624 | 88.717 | 42.603 | 29.512 | -102.158 | -120.684 | 90.774 | 70.079 | -8.058 | 41.612 | -9.96 | 8.183 | -12.805 | -61.089 | 69.518 | -130.036 | 158.411 | -24.481 | -8.444 | 40.183 | -35.521 | 17.822 | -119.24 | 60.203 | -65.207 | -54.607 | -119.195 | -215.324 | -52.139 | 562.444 | 10.025 | -18.851 | 35.733 | -57.544 | 54.256 | -53.684 | 23.679 | 23.679 |
| Cash At End Of Period
| 429.261 | 350.035 | 206.016 | 125.237 | 185.743 | 175.148 | 46.679 | 60.602 | 43.211 | 44.779 | 116.49 | 120.858 | 174.482 | 85.765 | 43.162 | 13.65 | 115.808 | 236.492 | 145.718 | 75.64 | 83.697 | 42.085 | 52.046 | 43.863 | 56.668 | 117.757 | 48.239 | 178.275 | 19.864 | 44.345 | 52.79 | 12.607 | 48.128 | 30.306 | 149.546 | 89.343 | 154.55 | 209.157 | 328.353 | 543.677 | 595.816 | 33.372 | 23.347 | 42.199 | 6.465 | 64.01 | 9.754 | 23.679 | 23.679 |