Saudi Company for Hardware
TADAWUL:4008.SR
35.6 (SAR) • At close September 19, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 23.459 | 18.02 | 13.044 | 34.171 | 40.838 | 31.024 | 24.497 | 18.605 | 8.607 | 15.617 | 15.495 | 11.85 | 16.818 | 49.864 | 32.66 | 17.806 | 49.901 | 54.369 | 17.273 | 15.767 | 23.765 | 31.504 | 16.333 | 17.671 | 37.768 | 27.04 | 27.321 | 74.169 | 21.326 | 24.913 | 54.535 | 27.828 | 27.707 | 14.055 | 24.42 | 24.338 | 18.826 | 13.672 | 5.185 | 11.404 | 18.826 | 13.672 | 13.955 | -13.048 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -4.504 | -4.504 | -4.504 | -5.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.095 |
| Cash and Short Term Investments
| 23.459 | 18.02 | 13.044 | 34.171 | 40.838 | 31.024 | 24.497 | 18.605 | 8.607 | 15.617 | 15.495 | 11.85 | 16.818 | 49.864 | 32.66 | 17.806 | 49.901 | 54.369 | 17.273 | 15.767 | 23.765 | 31.504 | 16.333 | 17.671 | 37.768 | 27.04 | 27.321 | 74.169 | 21.326 | 24.913 | 54.535 | 27.828 | 27.707 | 14.055 | 24.42 | 24.338 | 18.826 | 13.672 | 5.185 | 11.404 | 18.826 | 13.672 | 13.955 | 13.048 |
| Net Receivables
| 36.988 | 31.873 | 49.186 | 33.653 | 32.954 | 24.757 | 28.237 | 25.619 | 23.069 | 23.261 | 32.848 | 25.723 | 19.987 | 25.608 | 20.087 | 19.924 | 18.642 | 16.983 | 26.819 | 15.481 | 13.79 | 14.667 | 23.766 | 19.194 | 18.498 | 20.474 | 17.705 | 16.612 | 17.474 | 14.393 | 20.382 | 11.145 | 9.172 | 10.4 | 17.464 | 7.218 | 7.373 | 8.076 | 11.606 | 6.514 | 10.909 | 8.975 | 12.338 | 0 |
| Inventory
| 452.358 | 453.401 | 406.324 | 388.486 | 405.56 | 432.579 | 474.235 | 595.615 | 637.781 | 671.709 | 690.832 | 758.459 | 715.057 | 682.943 | 625.038 | 696.985 | 702.395 | 775.414 | 769.224 | 727.853 | 644.798 | 642.31 | 683.845 | 628.866 | 562.43 | 533.645 | 596.692 | 644.582 | 577.04 | 538.701 | 513.284 | 521.096 | 526.986 | 543.217 | 577.81 | 547.171 | 478.639 | 484.127 | 530.431 | 552.475 | 489.753 | 478.788 | 417.664 | 0 |
| Other Current Assets
| 30.848 | 36.775 | 22.696 | 27.798 | 29.43 | 37.752 | 25.633 | 60.317 | 62.451 | 65.197 | 70.71 | 67.025 | 65.477 | 67.925 | 70.498 | 73.127 | 76.988 | 75.66 | 78.912 | 75.463 | 63.679 | 71.266 | 91.763 | 88.811 | 97.706 | 627.655 | 82.39 | 724.144 | 660.443 | 625.537 | 590.053 | 584.782 | 599.054 | 618.407 | 660.505 | 615.928 | 568.421 | 76.104 | 615.849 | 76.79 | 66.649 | 66.676 | 54.194 | 0 |
| Total Current Assets
| 543.653 | 540.068 | 491.249 | 484.108 | 508.781 | 526.112 | 552.602 | 674.537 | 708.839 | 752.524 | 777.037 | 837.334 | 797.352 | 800.732 | 728.196 | 787.917 | 829.285 | 905.443 | 865.41 | 819.083 | 732.241 | 745.079 | 791.941 | 735.347 | 697.905 | 654.696 | 706.403 | 798.313 | 681.77 | 650.45 | 644.589 | 612.61 | 626.762 | 632.461 | 684.925 | 640.266 | 587.248 | 573.904 | 621.034 | 647.182 | 586.138 | 568.112 | 498.15 | 13.048 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 471.164 | 488.042 | 573 | 594.008 | 614.913 | 669.138 | 708.027 | 761.996 | 789.107 | 900.789 | 1,054.583 | 1,071.545 | 1,069.721 | 1,072.069 | 867.01 | 819.342 | 831.536 | 849.788 | 851.698 | 706.071 | 727.496 | 683.743 | 254.536 | 247.024 | 239.433 | 238.566 | 244.084 | 228.557 | 220.045 | 207.933 | 193.108 | 200.315 | 196.088 | 186.244 | 170.049 | 163.836 | 144.414 | 131.608 | 153.764 | 142.297 | 144.414 | 131.608 | 108.078 | 0 |
| Goodwill
| 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 14.214 | 22.378 | 16.28 | 22.378 | 22.378 | 22.378 | 22.378 | 22.378 | 0 | 0 | 0 | 22.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.389 | 46.617 | 49.191 | 50.409 | 53.026 | 55.141 | 57.749 | 60.688 | 40.616 | 40.533 | 41.109 | 25.111 | 26.288 | 24.522 | 11.089 | 11.196 | 12.154 | 13.595 | 14.238 | 23.57 | 16.625 | 23.537 | 18.604 | 18.424 | 19.185 | 20.111 | 21.058 | 45.873 | 46.707 | 45.487 | 21.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 66.767 | 68.994 | 71.569 | 72.787 | 75.404 | 77.519 | 80.127 | 83.066 | 62.994 | 62.911 | 63.487 | 47.489 | 48.666 | 46.9 | 33.467 | 33.574 | 34.531 | 35.973 | 36.616 | 37.784 | 39.003 | 39.817 | 40.982 | 40.802 | 41.563 | 42.489 | 43.435 | 45.873 | 46.707 | 45.487 | 43.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 104.419 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 13.393 | 13.393 | 14.826 | 16.113 | 10.323 | 10.323 | 10.323 | 10.323 | 9.852 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 9.662 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 0 |
| Tax Assets
| -95.53 | 0 | -49.191 | -8.89 | -8.89 | -8.89 | -13.393 | -13.393 | -14.826 | -16.113 | -10.323 | -10.323 | -10.323 | -10.323 | -9.852 | -9.662 | -9.662 | -9.662 | -9.662 | -9.662 | -9.662 | -9.662 | -9.662 | -9.662 | -9.662 | -248.228 | -9.662 | -55.535 | -276.414 | -55.149 | -246.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 95.53 | 96.158 | 49.191 | 8.89 | 8.89 | 13.393 | 13.393 | 13.393 | 14.826 | 16.113 | 10.323 | 20.646 | 10.323 | 20.646 | 19.704 | 19.324 | 19.324 | 19.324 | 19.324 | 19.324 | 19.324 | 19.324 | 19.324 | 19.324 | 19.324 | 248.228 | 19.324 | 55.535 | 0 | 55.149 | 249.164 | 4.756 | 5.508 | 6.251 | 6.996 | 7.752 | 9.834 | 7.804 | 9.58 | 9.178 | 9.834 | 7.804 | 8.409 | -13.048 |
| Total Non-Current Assets
| 642.35 | 662.084 | 653.459 | 675.684 | 699.207 | 760.05 | 801.547 | 858.455 | 866.928 | 979.813 | 1,128.393 | 1,129.357 | 1,128.709 | 1,129.292 | 910.329 | 862.579 | 875.73 | 895.424 | 897.976 | 753.517 | 776.161 | 733.222 | 305.18 | 297.489 | 290.658 | 290.717 | 297.181 | 284.092 | 276.414 | 263.082 | 249.164 | 213.332 | 209.856 | 200.755 | 185.306 | 179.848 | 162.508 | 147.673 | 171.605 | 159.736 | 162.508 | 147.673 | 124.747 | -13.048 |
| Total Assets
| 1,186.003 | 1,202.152 | 1,144.709 | 1,159.792 | 1,207.987 | 1,286.162 | 1,354.15 | 1,532.992 | 1,575.767 | 1,732.337 | 1,905.43 | 1,966.691 | 1,926.061 | 1,930.024 | 1,638.525 | 1,650.496 | 1,705.015 | 1,800.866 | 1,763.386 | 1,572.6 | 1,508.402 | 1,478.301 | 1,097.121 | 1,032.836 | 988.562 | 945.412 | 1,003.584 | 1,082.405 | 958.184 | 913.532 | 893.752 | 825.942 | 836.617 | 833.217 | 870.231 | 820.114 | 749.756 | 721.576 | 792.639 | 806.918 | 748.645 | 715.784 | 622.898 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 237.112 | 274.12 | 223.918 | 241.933 | 200.033 | 189.834 | 152.031 | 195.313 | 206.774 | 203.783 | 192.516 | 274.864 | 263.904 | 285.998 | 204.566 | 209.85 | 196.307 | 273.096 | 219.815 | 246.229 | 202.135 | 203.078 | 197.684 | 186.81 | 170.655 | 119.047 | 126.329 | 163.772 | 157.963 | 155.101 | 124.516 | 113.073 | 112.747 | 92.627 | 90.819 | 151.388 | 140.53 | 186.57 | 108.987 | 207.596 | 178.722 | 180.778 | 70.993 | 0 |
| Short Term Debt
| 150.939 | 109.932 | 103.645 | 89.744 | 120.168 | 138.098 | 165.524 | 214.403 | 179.688 | 179.146 | 174.976 | 146.592 | 123.626 | 59.82 | 61.003 | 126.814 | 171.096 | 236.128 | 205.888 | 175.599 | 118.826 | 101.075 | 61.188 | 56.498 | 15.795 | 13.536 | 49.814 | 91.762 | 51.299 | 36.336 | 26.158 | 57.909 | 100.997 | 108.083 | 183.935 | 110.522 | 133.793 | 129.993 | 168.727 | 159.864 | 133.793 | 129.993 | 138.145 | 0 |
| Tax Payables
| 12.025 | 23.401 | 11.649 | 17.643 | 21.518 | 25.091 | 27.296 | 21.64 | 21.377 | 16.461 | 25.111 | 9.981 | 6.763 | 16.593 | 22.678 | 10.038 | 17.588 | 14.435 | 11.466 | 8.605 | 5.738 | 15.107 | 12.24 | 8.922 | 6.016 | 0 | 11.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.435 | 132.8 | 4.074 | 104.172 | 140.744 | 2.597 | 4.612 | 4.647 | 2.49 | 0 | 176.823 | 9.981 | 6.763 | 16.593 | 134.511 | 10.038 | 17.588 | 14.435 | 127.926 | 8.605 | 5.738 | 15.107 | 101.898 | 8.922 | 6.016 | -132.582 | 11.542 | -163.772 | -209.261 | -155.101 | -150.674 | -170.983 | -213.744 | -92.627 | -90.819 | -151.388 | -140.53 | 46.685 | -108.987 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 138.194 | 5.247 | 133.222 | 3.038 | 2.491 | 143.604 | 159.16 | 125.274 | 134.267 | 144.397 | 1.956 | 115.028 | 111.295 | 147.625 | 1.742 | 101.629 | 104.124 | 78.88 | 0.71 | 58.725 | 65.936 | 68.171 | 1.308 | 77.662 | 87.222 | 250.325 | 94.659 | 307.931 | 309.393 | 265.394 | 300.859 | 268.983 | 298.587 | 195.002 | 188.85 | 199.31 | 224.675 | 1.737 | 195.897 | 37.095 | 44.843 | 48.422 | 88.384 | 0 |
| Total Current Liabilities
| 529.681 | 522.1 | 464.859 | 438.886 | 463.435 | 474.132 | 481.326 | 539.637 | 523.219 | 527.325 | 546.27 | 546.465 | 505.588 | 510.035 | 401.822 | 448.331 | 489.115 | 602.539 | 554.339 | 489.157 | 392.635 | 387.43 | 362.078 | 329.891 | 279.687 | 250.325 | 282.344 | 399.693 | 309.393 | 301.731 | 300.859 | 268.983 | 298.587 | 303.085 | 372.785 | 309.832 | 358.467 | 364.985 | 364.624 | 404.555 | 357.357 | 359.193 | 297.523 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 15 | 307.472 | 25 | 313.732 | 323.986 | 375.45 | 419.565 | 459.292 | 472.804 | 605.353 | 761.019 | 777.358 | 763.977 | 779.12 | 586.443 | 578.493 | 588.872 | 604.655 | 625.23 | 506.101 | 517.868 | 479.376 | 59.366 | 66.208 | 73.049 | 79.891 | 82.875 | 85.859 | 34.844 | 39.426 | 49.663 | 20.9 | 23.152 | 16.201 | 12.859 | 15.111 | 18.338 | 37.622 | 21.868 | 28.599 | 34.958 | 37.622 | 32.71 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Non-Current Liabilities
| 309.475 | 37.518 | 311.103 | 38.054 | 39.25 | 39.326 | 39.487 | 44.601 | 42.977 | 42.365 | 41.953 | 43.138 | 42.928 | 41.606 | 40.1 | 38.472 | 40.309 | 40.008 | 42.951 | 42.536 | 41.739 | 41.025 | 40.843 | 40.386 | 39.903 | 39.653 | 38.866 | 38.345 | 36.226 | 35.016 | 32.622 | 30.838 | 30.029 | 29.399 | 28.153 | 28.644 | 41.327 | 25.017 | 27.821 | 25.537 | 24.707 | 25.017 | 24.353 | 0 |
| Total Non-Current Liabilities
| 324.475 | 344.991 | 336.103 | 351.786 | 363.236 | 414.776 | 459.052 | 503.894 | 515.781 | 647.718 | 802.973 | 820.496 | 806.905 | 820.725 | 626.543 | 616.965 | 629.18 | 644.664 | 668.181 | 548.637 | 559.606 | 520.401 | 100.21 | 106.593 | 112.952 | 119.543 | 121.741 | 124.204 | 71.07 | 74.442 | 82.285 | 51.738 | 53.181 | 45.6 | 41.012 | 43.755 | 59.665 | 62.639 | 49.688 | 54.136 | 59.665 | 62.639 | 57.063 | 0 |
| Total Liabilities
| 854.156 | 867.09 | 800.962 | 790.672 | 826.671 | 888.908 | 940.379 | 1,043.531 | 1,039 | 1,175.044 | 1,349.243 | 1,366.961 | 1,312.493 | 1,330.76 | 1,028.365 | 1,065.296 | 1,118.295 | 1,247.203 | 1,222.52 | 1,037.794 | 952.241 | 907.831 | 462.287 | 436.485 | 392.639 | 945.412 | 404.084 | 523.897 | 958.184 | 376.173 | 893.752 | 320.721 | 836.617 | 348.685 | 413.798 | 353.587 | 418.133 | 427.625 | 414.312 | 458.69 | 417.022 | 421.833 | 354.585 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 24.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 360 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 240 | 16 | 240 | 240 | 240 | 16 | 16 | 0 |
| Retained Earnings
| -24.132 | -45.421 | -40.871 | -16.014 | -3.817 | 12.12 | 28.637 | 104.327 | 150.199 | 170.616 | 169.62 | 211.542 | 223.993 | 211.133 | 224.063 | 201.712 | 204.88 | 175.138 | 163.512 | 158.058 | 180.878 | 197.356 | 263.644 | 291.308 | 293.323 | 334.142 | 300.397 | 317.106 | 336.319 | 295.957 | 265.199 | 265.221 | 244.849 | 244.532 | 216.433 | 226.528 | 208.032 | 269.952 | 138.326 | 108.228 | 91.623 | 277.952 | 252.313 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.629 | 0.629 | 25.134 | 25.134 | 25.134 | 0.629 | 25.134 | 25.134 | 26.567 | 26.678 | 26.567 | 28.187 | 29.575 | 28.13 | 1.592 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 1.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 215.57 |
| Other Total Stockholders Equity
| -4.65 | -4.65 | -0.516 | 0 | 0 | 24.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.505 | 22.086 | 20.438 | 17.124 | 15.952 | 15.346 | 13.882 | 11.713 | 9.788 | 63.641 | 61.199 | 0 | 57.701 | 0 | 0 | 0 | 4.008 | 0 | 0 | 0 | 0 | 0 | -116.409 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 331.847 | 335.062 | 343.747 | 369.12 | 381.317 | 397.253 | 413.771 | 489.461 | 536.767 | 557.294 | 556.187 | 599.729 | 613.568 | 599.263 | 610.159 | 585.2 | 586.719 | 553.664 | 540.866 | 534.806 | 556.161 | 570.471 | 634.834 | 596.351 | 595.923 | 575.544 | 599.5 | 558.508 | 577.721 | 537.359 | 510.609 | 505.221 | 484.849 | 484.532 | 456.433 | 466.528 | 331.623 | 293.952 | 378.326 | 348.228 | 331.623 | 293.952 | 268.313 | 215.57 |
| Total Equity
| 331.847 | 335.062 | 343.747 | 369.12 | 381.317 | 397.253 | 413.771 | 489.461 | 536.767 | 557.294 | 556.187 | 599.729 | 613.568 | 599.263 | 610.159 | 585.2 | 586.719 | 553.664 | 540.866 | 534.806 | 556.161 | 570.471 | 634.834 | 596.351 | 595.923 | 575.544 | 599.5 | 558.508 | 577.721 | 537.359 | 510.609 | 505.221 | 484.849 | 484.532 | 456.433 | 466.528 | 331.623 | 293.952 | 378.326 | 348.228 | 331.623 | 293.952 | 268.313 | 215.57 |
| Total Liabilities & Shareholders Equity
| 1,186.003 | 1,202.152 | 1,144.709 | 1,159.792 | 1,207.987 | 1,286.162 | 1,354.15 | 1,532.992 | 1,575.767 | 1,732.337 | 1,905.43 | 1,966.691 | 1,926.061 | 1,930.024 | 1,638.525 | 1,650.496 | 1,705.015 | 1,800.866 | 1,763.386 | 1,572.6 | 1,508.402 | 1,478.301 | 1,097.121 | 1,032.836 | 988.562 | 945.412 | 1,003.584 | 1,082.405 | 958.184 | 913.532 | 893.752 | 825.942 | 836.617 | 833.217 | 870.231 | 820.114 | 749.756 | 721.576 | 792.639 | 806.918 | 748.645 | 715.784 | 622.898 | 215.57 |