Baazeem Trading Company
TADAWUL:4051.SR
6.43 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 4.575 | 8.521 | 4.092 | 5.056 | 5.879 | 10.104 | 4.999 | 5.204 | 5.712 | 10.052 | 5.76 | 5.341 | 6.067 | 10.944 | 5.88 | 4.891 | 6.588 | 8.907 | 5.142 | 3.106 | 5.359 | 7.019 | 1.758 | 3.657 | 8.57 | 6.468 | 2.795 | 3.946 | 11.452 | 6.36 | 9.379 | 7.225 | 10.7 | 5.894 | 9.071 | 10.865 |
| Depreciation & Amortization
| 0.912 | 0.92 | 0.93 | 1.045 | 1.044 | 1.044 | 1.035 | 0.954 | 1.104 | 1.099 | 1.101 | 1.026 | 1.182 | 1.172 | 1.146 | 1.125 | 1.163 | 1.108 | 1.11 | 0.675 | 0.67 | 0.499 | 0.417 | 0.517 | 0.296 | 0.746 | 0.913 | 0.199 | 0.51 | 0.48 | 0.366 | 0.346 | 0.332 | 0.327 | 0.231 | 0 |
| 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 |
| 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 |
| Change In Working Capital
| -8.409 | -6.06 | -8.557 | 11.839 | 4.328 | -11.19 | 2.429 | 4.439 | 8.899 | -21.156 | 4.288 | 1.639 | 0.081 | -17.033 | 0.698 | 3.635 | 23.305 | -17.407 | 4.304 | -2.304 | 9.762 | -4.232 | 25.553 | 15.716 | -0.58 | -11.565 | -17.153 | 7.572 | -11.017 | 7.278 | 16.568 | 0.171 | -27.514 | -11.439 | -8.686 | 0 |
| Accounts Receivables
| 8.611 | -14.378 | 6.029 | -0.071 | -0.083 | -20.229 | 12.138 | -4.291 | 12.01 | -24.622 | 22.739 | 0.755 | 15.912 | -36.806 | 2.54 | 9.237 | 26.799 | -14.13 | 0.936 | 2.168 | 1.779 | -2.349 | 6.288 | 14.745 | -3.464 | -1.058 | -0.407 | 11.992 | -27.105 | 2.739 | 19.799 | 3.664 | -30.735 | -3.499 | -4.145 | 0 |
| Change In Inventory
| -16.744 | 5.974 | -3.401 | 7.861 | 4.089 | 7.808 | -6.434 | 10.487 | -2.716 | -7.506 | -5.289 | -2.949 | -17.821 | 17.422 | -1.841 | -5.602 | 0.753 | -3.277 | 3.237 | -4.472 | 7.974 | -1.883 | 19.023 | 0.971 | 2.884 | -10.507 | -8.217 | -4.374 | 8.415 | -3.023 | 7.633 | 1.835 | -4.314 | -12.21 | -0.588 | 0 |
| Change In Accounts Payables
| -0.165 | 3.514 | -11.027 | 4.049 | 0.323 | 1.231 | -3.274 | -1.758 | -12.01 | 0 | -12.846 | 3.833 | 2.009 | 2.356 | 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
| -0.111 | -1.171 | -0.158 | -0.306 | -0.489 | -0.739 | -0.238 | -0.458 | 11.616 | -13.649 | 9.577 | 4.588 | 17.903 | -34.454 | 0 | 0 | -4.246 | 0 | 0.13 | 0 | 0.009 | 0 | 0.242 | 0 | 0 | 0 | -8.529 | -0.046 | 7.673 | 7.562 | -10.864 | -5.328 | 7.535 | 4.269 | -3.954 | 0 |
| Other Non Cash Items
| 12.46 | 4.161 | 3.636 | 0.659 | -3.788 | -0.226 | 2.277 | 0.287 | -0.656 | -3.662 | -2.207 | 0.815 | -3.044 | 0.707 | -1.808 | 1.715 | 32.295 | -4.057 | -0.882 | 3.892 | 4.627 | 6.755 | 17.406 | 21.859 | -3.092 | -3.39 | -15.178 | 9.936 | -5.275 | 7.116 | -17.021 | -2.336 | 12.012 | 3.583 | 0 | -10.865 |
| Operating Cash Flow
| -0.583 | 0.813 | 0.101 | 18.599 | 7.463 | -0.268 | 10.74 | 10.884 | 15.059 | -13.667 | 8.942 | 8.822 | 4.286 | -4.21 | 4.072 | 6.606 | 38.882 | 4.85 | 4.26 | 6.998 | 9.986 | 13.774 | 19.164 | 25.517 | 5.478 | 3.078 | -12.383 | 13.882 | 6.177 | 13.475 | 9.292 | 5.406 | -4.471 | -1.635 | 0.616 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.055 | -0.334 | -0.129 | -0.212 | -0.064 | -0.082 | -0.197 | -0.246 | -0.423 | -0.22 | -1.004 | -0.366 | -0.063 | -0.457 | -1.02 | -0.27 | -0.281 | -0.447 | -1.448 | -0.167 | -0.232 | -0.057 | -4.1 | -1.357 | -3.23 | -1.246 | -14.668 | -0.022 | -0.589 | -1.277 | -8.757 | -0.246 | -0.077 | -0.163 | -0.214 | 0 |
| Acquisitions Net
| 0 | 0 | 0.102 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.011 | 0.085 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | 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 |
| Other Investing Activites
| 0 | -0.334 | 0.102 | 0 | 0 | 0 | 0 | -0 | 3.6 | 4.444 | -0.011 | 0.085 | 0 | 0 | -1.02 | -0.244 | -0.281 | -0.447 | -1.387 | -0.11 | -0.232 | -0.085 | -4.333 | -1.222 | -3.505 | -1.128 | -2.688 | -0.027 | -0.887 | -1.277 | 1.185 | 0 | -1.095 | 0.483 | 2.118 | 0 |
| Investing Cash Flow
| -0.055 | -0.334 | -0.027 | -0.212 | -0.064 | -0.082 | -0.197 | -0.246 | 3.178 | 1.724 | -1.015 | -0.281 | -0.063 | -0.457 | -1.02 | -0.244 | -0.281 | -0.447 | -1.387 | -0.11 | -0.232 | -0.085 | -4.333 | -1.222 | -3.505 | -1.128 | -2.688 | -0.027 | -0.887 | -1.277 | -7.572 | -0.246 | -1.172 | 0.32 | 1.904 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1.091 | -5.807 | -5.143 | -16.481 | -35.686 | -37.242 | -66.162 | -18.141 | 0 | 0 | -4.364 | -5.846 | -11.984 | -0.816 | 0 | -0.254 | 0 | -1.333 | -1.757 | -1.333 | -1.333 | -1.333 | -1.333 | -2.667 | -0 | -1.333 | -2.667 | -6.667 | 0 | -16 | 0 | 0 | 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 |
| 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 |
| Dividends Paid
| -11.138 | 0 | 0 | -7.088 | -11.138 | 0 | 0 | -7.088 | -17.719 | 0 | 0 | 0 | -17.719 | 0 | 0 | 0 | -16.2 | 0 | 0 | 0 | -15.188 | 0 | 0 | -3.23 | -20.443 | 0 | -2.481 | 0 | -19.693 | 0 | -21.493 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.091 | 5.807 | -0.254 | 15.25 | 30.911 | 30.303 | 64.048 | 16.975 | -10.66 | 4.386 | -4.364 | -6.1 | -5.735 | -0.816 | -4.425 | -10.313 | -20.654 | -2.743 | 4.222 | -7.419 | -13.42 | -3.61 | -24.032 | -18.175 | -2.569 | -8.757 | 7.045 | -10.371 | -20.87 | 9.263 | 19.21 | -4.5 | 2.5 | 2 | -5.558 | 0 |
| Financing Cash Flow
| -10.047 | 5.807 | 4.889 | -8.318 | -15.912 | -6.939 | -2.114 | -8.254 | -10.66 | 4.386 | -4.364 | -6.1 | -5.735 | -0.816 | -4.425 | -10.313 | -20.654 | -2.743 | 4.222 | -7.419 | -13.42 | -3.61 | -24.032 | -18.175 | -2.569 | -8.757 | 7.045 | -10.371 | -20.87 | 9.263 | -2.283 | -4.5 | 2.5 | 2 | -5.558 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 5.963 | 0 | -0 | 0 | 7.261 | 0.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -10.685 | 6.286 | 4.197 | 10.068 | -8.513 | -7.289 | 8.429 | 2.384 | 7.576 | -7.557 | 3.564 | 2.441 | -1.512 | -5.483 | -1.373 | -3.935 | 17.93 | 1.66 | 7.095 | -0.531 | -3.666 | 10.079 | -3.238 | 6.12 | -0.596 | -6.807 | -0.764 | 4.114 | -15.579 | 21.461 | -0.563 | 0.578 | -3.061 | 0.686 | -3.037 | 0 |
| Cash At End Of Period
| 40.618 | 51.303 | 45.017 | 40.82 | 30.752 | 39.265 | 46.554 | 38.125 | 35.74 | 28.164 | 35.721 | 32.157 | 29.717 | 31.229 | 36.712 | 38.085 | 42.02 | 24.089 | 22.429 | 15.334 | 15.865 | 19.531 | 9.452 | 12.691 | 6.571 | 7.167 | 19.937 | 20.701 | 16.587 | 32.166 | 9.867 | 10.43 | 9.852 | 12.914 | 12.228 | 0 |