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 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -3.983 | -2.646 | -24.315 | -10.731 | -13.298 | -13.879 | -73.946 | -42.61 | -17.265 | 4.369 | -41.47 | -10.657 | 16.319 | 18.851 | 40.614 | 16.481 | 33.139 | 11.719 | -2.54 | 23.244 | 21.691 | 19.242 | 38.483 | 24.428 | 20.379 | 14.593 | 39.992 | 22.787 | 40.362 | 30.759 | 35.061 | 22.317 | 26.317 | 28.099 | 37.906 | 18.496 | 37.671 | 25.639 | 30.099 | 16.605 | 35.874 | 33.832 | 33.438 | 23.302 | 24.097 | 21.905 |
| Depreciation & Amortization
| 24.082 | 24.824 | 25.956 | 26.389 | 26.843 | 28.105 | 30.211 | 30.883 | 28.984 | 29.525 | 29.389 | 28.838 | 28.65 | 29.159 | 25.609 | 31.797 | 31.93 | 32.273 | 32.716 | 27.943 | 28.617 | 27.381 | 11.341 | 10.873 | 10.317 | 10.43 | 6.217 | 9.709 | 9.082 | 8.016 | 3.466 | 7.785 | 7.476 | 6.983 | 4.859 | 7.657 | 7.644 | 5.566 | 3.585 | 6.845 | 5.726 | 6.966 | 2.316 | 5.956 | 3.463 | 4.561 |
| 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
| -42.317 | 4.228 | -22.674 | 56.683 | 39.285 | 15.75 | 83.802 | 17.593 | 31.065 | 2.703 | -1.963 | -31.384 | -64.58 | 22.278 | 71.722 | 12.849 | 10.197 | 6.754 | -17.38 | -62.833 | -1.295 | 17.322 | -29.385 | -66.9 | -51.801 | 54.972 | 6.685 | -79.212 | -32.226 | -47.509 | 14.049 | 10.757 | 7.047 | 39.315 | -19.59 | -74.607 | -27.663 | 0.333 | 57.495 | -79.633 | -15.381 | 40.232 | -21.776 | -56.909 | -38.696 | 15.47 |
| Accounts Receivables
| -8.152 | 11.594 | -11.632 | 0.723 | -0.197 | -1.884 | 6.872 | 1.965 | 3.85 | 9.254 | -4.943 | 0.451 | 2.35 | 2.464 | -8.31 | 0.56 | -0.974 | 4.265 | -12.046 | -9.262 | 3.931 | 10.108 | -11.54 | -0.745 | 1.926 | 0.054 | -4.565 | 0.807 | -3.135 | 5.935 | -5.001 | -2.038 | 1.163 | 6.999 | -6.708 | 0.705 | 1.114 | 2.616 | -8.946 | 3.062 | -0.757 | 2.518 | 2.308 | -6.121 | 1.13 | 0.052 |
| Change In Inventory
| 3.784 | -47.438 | -18.556 | 51.285 | 23.142 | 22.639 | 89.579 | 24.609 | 38.294 | 20.2 | 34.742 | -46.348 | -35.49 | -58.998 | 59.727 | -2.287 | 64.477 | -10.381 | -45.117 | -87.635 | -5.529 | 36.306 | -58.447 | -78.036 | -30.224 | 57.464 | 42.526 | -82.126 | -32.844 | -31.799 | 0.869 | 2.379 | 13.799 | 30.664 | -34.169 | -72.388 | -8.233 | -70.778 | 17.735 | -66.555 | -14.657 | 51.346 | -23.753 | -55.392 | -33.176 | 9.699 |
| Change In Accounts Payables
| -37.008 | 50.202 | -18.014 | 41.9 | 0.197 | 1.884 | -22.846 | -11.461 | 2.992 | -5.918 | -65.164 | 10.961 | -22.094 | 71.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.94 | -10.131 | 25.528 | -37.225 | 16.142 | -6.888 | 10.196 | 2.48 | -14.071 | -17.497 | -36.705 | 14.965 | -29.09 | 81.277 | 11.995 | 15.136 | -54.28 | 17.135 | 27.738 | 24.802 | 4.234 | -18.984 | 29.062 | 11.135 | -23.503 | -2.547 | -31.276 | 2.106 | 3.754 | -21.645 | 18.181 | 10.416 | -7.915 | 1.652 | 21.287 | -2.925 | -20.544 | 71.111 | 48.706 | -16.139 | 0.032 | -11.114 | -0.332 | 4.605 | -6.65 | 5.719 |
| Other Non Cash Items
| 93.077 | 6.977 | 12.261 | -30.828 | -0.468 | 19.252 | 60.446 | 21.2 | 4.769 | -5.428 | 7.858 | 42.352 | -8.633 | 2.045 | -20.529 | 21.758 | 8.883 | 6.371 | -5.311 | 7.397 | 1.832 | 15.008 | 4.314 | 19.553 | 5.191 | 64.363 | 24.206 | -43.733 | -31.746 | 0.224 | 42.021 | 35.193 | 40.877 | 57.22 | -47.871 | 33.035 | -5.516 | -0.089 | -20.332 | -121.646 | 21.697 | 6.98 | -43.731 | 26.041 | 26.324 | 25.82 |
| Operating Cash Flow
| -18.68 | 33.667 | -8.772 | 41.514 | 52.362 | 49.229 | 100.512 | 27.066 | 47.553 | 31.169 | -6.187 | 29.15 | -28.244 | 72.334 | 117.416 | 82.884 | 84.148 | 57.116 | 7.486 | -4.249 | 50.844 | 78.953 | 24.753 | -12.046 | 25.57 | 78.956 | 64.198 | -20.946 | 8.616 | 30.983 | 77.081 | 57.51 | 67.194 | 85.319 | -9.965 | 51.53 | 32.155 | 31.448 | 9.767 | -105.041 | 57.571 | 88.01 | -29.753 | -1.609 | 15.189 | 67.756 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.148 | -3.443 | -5.96 | -3.044 | -1.627 | -2.183 | -8.829 | -24.84 | -24.001 | -12.148 | -25.95 | -18.355 | -13.998 | -110.151 | -32.83 | -18.645 | -11.285 | -19.351 | -23.911 | -10.353 | -14.171 | -9.225 | -24.014 | -17.927 | -9.54 | -3.965 | -20.116 | -17.691 | -22.593 | -24.776 | -15.818 | -12.049 | -17.471 | -23.177 | -14.055 | -10.076 | -11.293 | -28.491 | 3.041 | -4.237 | -28.037 | -8.829 | -11.929 | -3.811 | -8.738 | -6.09 |
| Acquisitions Net
| 0.105 | 0.163 | 0.002 | 0.134 | 0.418 | 1.87 | 3.312 | 0.35 | 1.61 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.413 | 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 |
| 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 |
| Other Investing Activites
| -0.256 | 0.154 | -1.399 | -0.1 | 0.518 | 1.87 | 1.277 | -22.83 | -0.389 | 0.033 | -17.807 | -0.271 | -3.351 | -15.241 | 0.402 | -0 | 0.077 | 0.057 | 0.581 | -0.197 | -0.588 | -0.209 | 0.071 | 0.01 | -10.26 | -3.965 | -24.117 | -17.691 | -22.582 | -24.575 | -52.97 | -12.049 | -17.471 | -23.174 | -13.578 | 26.072 | -28.136 | -0.6 | -18.117 | -40.346 | -10.923 | -0.6 | -0.24 | 0 | 0.122 | 0.249 |
| Investing Cash Flow
| -5.043 | -3.28 | -5.958 | -3.01 | -1.11 | -0.314 | -5.517 | -24.49 | -22.391 | -12.114 | -25.95 | -18.355 | -13.998 | -110.151 | -32.427 | -18.645 | -11.208 | -19.294 | -23.33 | -10.353 | -14.171 | -9.225 | -23.943 | -17.918 | -10.26 | -3.965 | -24.117 | -17.691 | -22.582 | -24.575 | -52.97 | -12.049 | -17.471 | -23.174 | -13.578 | 26.072 | -28.136 | -28.491 | -18.117 | -40.346 | -10.923 | -9.43 | -12.17 | -3.811 | -8.616 | -5.842 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -40.992 | -0.193 | -15 | -5 | -5 | -5 | -5 | -5 | -11.222 | -0.691 | -29.453 | -19.036 | -51.881 | -79.826 | -30.857 | -7.326 | -5.587 | -5.596 | -5.592 | -5.592 | -5.592 | -16.734 | -2.984 | -2.984 | -4.582 | -5.237 | -5.237 | -5.237 | -5.237 | -5.237 | -23.7 | -14.252 | -14.252 | -15.388 | -6.182 | -6.516 | -7.355 | -16.956 | -8.644 | -1.243 | -13.018 | -62.366 | -9.712 | -4.839 | -2.852 | -0.217 |
| 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 | -4.134 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -0 | -0 | -0 | 0 | -0.028 | 0 | -27.013 | 0 | 0 | -17.863 | 0 | 0 | -0.023 | -35.997 | -35.974 | 0 | -0.005 | -23.995 | 0 | -36.008 | -41.997 | 0 | 0 | -35.972 | -0.002 | -0 | -35.936 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 |
| Other Financing Activities
| 45.992 | 4.807 | 9.119 | -40.17 | -36.438 | -37.389 | -84.102 | 12.423 | -32.173 | -18.932 | 35.809 | -15.763 | 9.195 | 55.021 | -39.277 | -89.008 | -71.821 | 4.869 | 22.965 | 48.194 | -38.821 | -37.823 | 0.842 | 36.846 | -4.582 | -75.271 | -86.929 | 91.479 | 10.38 | -36.03 | -2.989 | -45.34 | -36.07 | -72.51 | 23.625 | -63.321 | 1.135 | 13.717 | 2.131 | 104.203 | -24.229 | -0 | 49.995 | 0.972 | 30.539 | -34.122 |
| Financing Cash Flow
| 29.162 | -25.41 | -6.397 | -45.17 | -41.438 | -42.389 | -89.103 | 7.423 | -32.173 | -18.932 | 35.781 | -15.763 | 9.195 | 55.021 | -70.134 | -96.334 | -77.408 | -0.726 | 17.35 | 6.605 | -44.412 | -54.557 | -2.147 | 9.867 | -4.582 | -75.271 | -86.929 | 91.479 | 10.38 | -36.03 | -2.989 | -45.34 | -36.07 | -72.51 | 23.625 | -63.321 | 1.135 | -3.239 | 2.131 | 104.203 | -24.229 | -62.366 | 40.283 | -3.867 | 2.687 | -59.339 |
| 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 | 5.585 | 0 | 0 | 0 | 0 | -8.77 | 0 | 0 | 0 | 8.77 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.439 | 4.976 | -21.128 | -6.667 | 9.814 | 6.526 | 5.892 | 9.998 | -7.011 | 0.123 | 3.645 | -4.968 | -33.046 | 17.204 | 14.855 | -32.096 | -4.468 | 37.096 | 1.506 | -7.998 | -7.739 | 15.17 | -1.337 | -20.097 | 10.727 | -0.28 | -46.848 | 52.842 | -3.586 | -29.623 | 26.707 | 0.121 | 13.653 | -10.365 | 0.082 | 5.512 | 5.154 | -0.282 | -6.219 | -32.414 | 22.419 | 16.214 | -1.64 | -9.287 | 9.26 | 2.575 |
| Cash At End Of Period
| 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 | 43.818 | 21.399 | 13.955 | 15.594 | 24.882 | 15.622 |