Sinad Holding Company
TADAWUL:4080.SR
14.3 (SAR) • At close November 4, 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 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.911 | -14.02 | -64.068 | -47.611 | -32.142 | -12.847 | 83.511 | -52.407 | -11.86 | 27.748 | -16.593 | -9.082 | 15.518 | 14.775 | -40.063 | -5.416 | -3.235 | 0.166 | -21.798 | -32.133 | 18.605 | 5.282 | -109.491 | -4.461 | -2.02 | 11.743 | -352.753 | 4.384 | 3.665 | -20.689 | -99.018 | -48.076 | 15.055 | -50.799 | 12.536 | 22.468 | 64.872 | 60.456 | 34.77 | 32.917 | 64.371 | 52.726 | 40.57 | 28.868 | 29.139 | 33.391 | 33.718 | 25.096 |
| Depreciation & Amortization
| 17.724 | 18.432 | 20.873 | 19.706 | 19.712 | 25.133 | 26.056 | 25.398 | 25.874 | 25.777 | 25.803 | 26.642 | 25.675 | 26.821 | 28.014 | 26.179 | 30.433 | 24.594 | 24.887 | 29.714 | 21.844 | 21.803 | 21.488 | 20.603 | 21.856 | 21.696 | 22.179 | 21.696 | 20.944 | 21.829 | 20.838 | 23.544 | 20.799 | 18.475 | 11.944 | 20.233 | 20.344 | 20.226 | 19.332 | 19.44 | 19.25 | 19.584 | 17.574 | 14.44 | 18.537 | 16.171 | 15.789 | 16.726 |
| 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 |
| 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 |
| Change In Working Capital
| 36.938 | -69.892 | 49.716 | 94.228 | -11.526 | -26.533 | 23.779 | 52.781 | -64.796 | -70.206 | 3.331 | 0.3 | -25.994 | -89.46 | 59.959 | -22.091 | 72.167 | 55.786 | -11.392 | 1.899 | -36.51 | 22.176 | -24.019 | 16.345 | -0.163 | -88.381 | 8.296 | 1.84 | 24.984 | 2.402 | 88.402 | 56.073 | -10.121 | 17.4 | -25.173 | 27.144 | 4.877 | -51.257 | 19.996 | -26.406 | -16.544 | -79.079 | 73.459 | -39.479 | -64.541 | -40.453 | 46.453 | -23.834 |
| Accounts Receivables
| 18.35 | -25.637 | 45.902 | 2.956 | 22.41 | -9.542 | -9.96 | 18.871 | -10.583 | -54.984 | 24.956 | 9.152 | -8.039 | -95.44 | 34.793 | 7.034 | 38.945 | 10.392 | -0.165 | -4.839 | -9.105 | 3.23 | -19.391 | -8.844 | 14.116 | -37.691 | 0 | -7.599 | 16.817 | -13.65 | 0 | 28.884 | 25.288 | -40.642 | 0 | 2.902 | 5.708 | -33.276 | 21.12 | -22.46 | -9.392 | -20.611 | 22.522 | 3.503 | -7.111 | -21.854 | 38.149 | -57.249 |
| Change In Inventory
| -15.034 | -8.005 | 18.151 | 55.66 | -35.594 | -5.766 | 9.059 | 20.87 | -33.719 | -86.328 | -7.496 | -35.822 | 23.549 | -16.007 | 24.494 | -25.446 | -4.627 | 14.115 | 1.915 | -5.773 | -27.316 | 18.946 | -4.628 | 25.189 | -14.279 | -50.69 | 8.296 | 9.44 | 25.801 | 5.82 | 88.402 | 27.189 | -7.872 | 48.825 | -25.173 | 24.242 | -0.832 | -17.982 | -1.123 | -3.946 | -7.152 | -58.468 | 34.931 | -33.53 | -44.394 | -12.458 | 8.304 | 33.415 |
| Change In Accounts Payables
| 35.573 | -27.347 | -25.313 | 38.457 | 4.291 | -5.727 | 18.115 | 13.976 | -15.06 | 71.301 | -23.62 | 24.506 | -30.279 | 22.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.952 | -8.903 | 10.976 | -2.846 | -2.633 | -5.498 | 6.565 | -0.936 | -5.433 | 16.121 | 10.827 | 36.122 | -49.543 | -73.453 | 0.673 | 11.66 | 0.969 | 0 | -13.142 | 12.51 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.006 | -9.453 | -13.035 | -6.141 | 0 | 0 |
| Other Non Cash Items
| -16.63 | 86.833 | 25.619 | -11.623 | -31.739 | -3.173 | -92.8 | 40.585 | -29.148 | -13.178 | 9.1 | 24.761 | -29.358 | -15.284 | 99.52 | 8.188 | 86.584 | 82.947 | 88.481 | 81.573 | -7.761 | 49.769 | 157.904 | 56.442 | 25.003 | -19.362 | 366.805 | 103.267 | 36.586 | 66.973 | 120.812 | 126.303 | 15.342 | 103.521 | 59.728 | 91.957 | -41.199 | -98.109 | 107.879 | -14.723 | -19.913 | -44.264 | 84.884 | -1.651 | -54.291 | 67.471 | 36.225 | 16.275 |
| Operating Cash Flow
| 42.385 | -76.499 | 32.141 | 54.7 | -55.695 | -17.42 | 40.546 | 66.356 | -79.929 | -29.859 | 21.642 | 42.621 | -14.159 | -63.147 | 59.457 | 2.772 | 83.348 | 83.113 | 66.683 | 49.44 | 10.844 | 55.051 | 48.413 | 51.981 | 22.983 | -7.619 | 14.052 | 107.651 | 40.25 | 46.284 | 21.794 | 78.227 | 30.397 | 52.722 | 72.263 | 114.425 | 23.673 | -37.653 | 142.648 | 18.193 | 44.458 | 8.462 | 125.454 | 27.217 | -25.152 | 100.863 | 69.943 | 58.098 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.27 | -5.999 | -15.533 | -4.225 | -2.001 | -5.352 | -13.833 | -10.508 | -10.455 | -13.288 | -8.631 | -9.441 | -4.53 | -7.581 | -12.277 | -3.24 | -5.167 | -22.166 | -28.403 | -5.101 | -43.317 | -37.711 | -81.137 | -2.507 | -8.362 | -9.845 | -17.193 | -9.649 | -23.689 | -14.651 | -39.216 | -13.944 | -59.276 | -48.669 | -84.736 | -53.062 | -40.759 | -54.525 | -87.128 | -58.454 | -49.28 | -37.615 | -94.778 | -18.077 | -33.901 | -37.121 | -29.723 | -17.309 |
| Acquisitions Net
| -0.035 | 1.517 | 0.265 | 1.725 | 0.921 | 0.998 | 1.964 | 0.123 | 0.376 | 0 | 5.396 | 1.216 | -0.048 | 0.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -6.116 | -5 | 122.107 | -214.83 | 11.194 | -11.194 | -1.964 | 0 | -0.376 | -30 | 0 | 0 | -33.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.991 | 1.824 | 25.944 | 0.727 | 4.186 | 1.386 | 185.243 | 0 | 16.509 | 8 | 8.263 | 0 | 2.8 | 0 | 0 | 24.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.69 | 51.032 | 0 | 0 | 6.635 | 21.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.035 | -1.832 | 36.95 | -212.378 | 16.302 | -8.81 | 1.964 | 0.092 | 0.376 | 8 | 5.396 | 1.216 | -31.035 | 0.953 | -8.583 | 21.498 | -5.109 | -22.16 | -10.262 | 1.135 | -42.896 | -37.736 | -84.079 | 29.24 | 6.816 | -3.796 | -2.97 | -9.6 | 13.655 | 38.431 | -10.122 | -13.908 | -52.212 | -27.075 | 58.353 | -51.933 | -29.905 | -7.954 | -9.953 | -56.681 | -22.342 | -9.557 | -653.185 | 48.734 | -24.181 | -16.447 | 88.736 | 14.134 |
| Investing Cash Flow
| -10.43 | -7.658 | 169.733 | -216.603 | 14.301 | -14.162 | 173.374 | -10.385 | 6.431 | -35.288 | 5.027 | -8.225 | -35.565 | -6.628 | -8.583 | 21.498 | -5.109 | -22.16 | -10.262 | 1.135 | -42.896 | -37.736 | -84.079 | 29.24 | 6.816 | -3.796 | -2.97 | -9.6 | 13.655 | 38.431 | -10.122 | -13.908 | -52.212 | -27.075 | 58.353 | -51.933 | -29.905 | -7.954 | -9.953 | -56.681 | -22.342 | -9.557 | -653.185 | 48.734 | -24.181 | -16.447 | 88.736 | -3.175 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -57.24 | -86.096 | -59.07 | -375.044 | -260.322 | -445.26 | -61.251 | -320.191 | -339.147 | -187.93 | -27.702 | -45.033 | -102.11 | -248.668 | -58.51 | -12.966 | -69.463 | -19.414 | -17.151 | -40.888 | -0.035 | -53.861 | -34.076 | -57.58 | -48.523 | -71.722 | -65.603 | -44.592 | -25.398 | -17.299 | -28.537 | -1.818 | -19.337 | -33.37 | -1.643 | -37.894 | -32.123 | -61.278 | -52.782 | -2.509 | -47.07 | -11.025 | 0 | -14.73 | -34.248 | -13.31 | -11.853 | 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 |
| 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 |
| Dividends Paid
| -0 | 0 | -0.025 | -0.004 | -0.05 | -0.002 | -0.749 | 0 | 0 | 0 | -0.265 | -0.526 | -0.022 | 0 | -0.012 | -0.023 | -0.006 | 0 | -0.228 | -1.104 | -0.003 | -0.004 | 0 | -0.004 | 0 | -0.001 | -0.03 | -0.003 | -126.549 | 0 | -0.161 | -0.006 | -126.109 | 0 | -0 | 0 | -124.733 | 0 | -0.001 | -0.03 | -126.081 | 0 | -0.042 | -0.011 | -126.078 | -0.005 | -1.749 | -1.978 |
| Other Financing Activities
| -4.949 | 0 | -177.401 | 557.893 | 324.495 | 293.49 | -4.734 | 233.366 | 328.909 | 392.345 | -31.638 | -53.884 | -108.593 | 225.07 | -58.522 | -12.989 | -83.452 | -19.414 | -46.11 | -50.928 | -6.443 | 47.266 | 20.105 | -87.648 | -86.28 | 64.034 | -68.196 | -52.281 | -191.413 | -24.985 | -28.698 | 1.812 | -141.515 | 32.993 | -84.895 | -37.894 | -120.544 | 60.947 | 6.112 | -3.152 | -107.833 | 4.346 | 574.448 | -20.18 | -194.575 | -28.066 | 4.798 | -45.26 |
| Financing Cash Flow
| -62.188 | 82.563 | -236.496 | 182.846 | 64.123 | -151.772 | -66.734 | -86.825 | -10.238 | 204.415 | -31.903 | -54.41 | -108.593 | 225.07 | -58.522 | -12.989 | -83.452 | -19.414 | -46.11 | -50.928 | -6.443 | 47.266 | 20.105 | -87.648 | -86.28 | 64.034 | -68.196 | -52.281 | -191.413 | -24.985 | -28.698 | 1.812 | -141.515 | 32.993 | -84.895 | -37.894 | -120.544 | 60.947 | 6.112 | -3.152 | -107.833 | 4.346 | 574.448 | -20.18 | -194.575 | -28.066 | 4.798 | -47.238 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.157 | -29.32 | -0.545 | -1.534 | -1.386 | -12.832 | -14.493 | 0.502 | 0.117 | -13.697 | 0.059 | -0.216 | -0.021 | 0.111 | -1.676 | 3.876 | -0.683 | 1.567 | -1.473 | 4.655 | 1.7 | 1.593 | -0.511 | 0.236 | -0.084 | 0.219 | -0.842 | 0.374 | 0.061 | 0.08 | -19.287 | -0.724 | 3.068 | -6.657 | 0.096 | -0.936 | -0.755 | -2.797 | 0.946 | -0.766 | -0.997 | -0.386 | -0.087 | 0.63 | -1.664 | -6.215 | -1.484 | 0.277 |
| Net Change In Cash
| -31.391 | 46.249 | -35.249 | 19.409 | 21.342 | -196.185 | 132.693 | -30.352 | -83.62 | 125.572 | -5.175 | -20.23 | -158.338 | 155.405 | -9.324 | 15.157 | -5.896 | 43.106 | 8.838 | 4.303 | -36.795 | 66.174 | -9.229 | -6.04 | -56.565 | 52.838 | -58.125 | 46.145 | -137.446 | 59.81 | -36.314 | 65.407 | -160.262 | 51.984 | 45.817 | 23.662 | -127.53 | 12.543 | 139.754 | -42.406 | -86.714 | 2.864 | 46.631 | 56.401 | -245.572 | 50.134 | 161.993 | 7.961 |
| Cash At End Of Period
| 117.7 | 149.091 | 102.842 | 138.091 | 118.683 | 97.34 | 293.526 | 160.833 | 191.185 | 274.805 | 149.233 | 154.408 | 174.639 | 332.977 | 177.572 | 186.896 | 171.738 | 177.635 | 134.529 | 125.691 | 121.388 | 158.183 | 92.009 | 101.238 | 107.278 | 163.843 | 111.005 | 169.13 | 122.985 | 260.431 | 200.621 | 236.935 | 171.528 | 331.79 | 279.806 | 233.989 | 210.327 | 337.857 | 325.314 | 185.56 | 227.966 | 314.68 | 311.816 | 265.185 | 208.784 | 454.356 | 404.223 | 242.23 |