Taiba Investments Co.
TADAWUL:4090.SR
46.85 (SAR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 110.684 | 135.962 | -103.583 | 97.679 | 171.296 | 64.345 | 218.338 | 289.062 | 436.924 | 1,214.228 | 264.019 | 406.438 | 236.742 | 92.098 | 68.672 | 160.164 | 393.006 | 106.1 |
| Depreciation & Amortization
| 46.481 | 29.254 | 28.41 | 30.467 | 26.973 | 37.451 | 40.591 | 36.208 | 37.278 | 42.948 | 27.574 | 26.094 | 29.105 | 0 | 32.245 | 18.611 | 16.317 | 15.227 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 52.71 | 67.02 | -41.248 | -120.99 | 32.883 | -61.867 | -24.809 | 12.302 | -44.001 | 59.268 | -63.606 | -6.31 | -23.808 | 1.72 | -2.201 | -33.211 | 14.397 | 42.098 |
| Accounts Receivables
| 18.001 | 12.635 | -57.511 | -78.444 | 27.727 | -28.033 | 9.769 | 10.733 | -35.528 | 11.023 | -6.775 | 0.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.101 | 0.277 | 0.471 | -3.328 | -0.255 | -0.351 | 4.244 | 0.145 | 0.117 | -0.713 | 2.04 | 0.593 | -3.667 | 1.72 | -2.104 | -0.065 | -1.457 | -0.787 |
| Accounts Payables
| 16.378 | 28.473 | 23.554 | -47.741 | 2.747 | -30.834 | -30.041 | 3.08 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.23 | 25.634 | -7.762 | 8.523 | 2.664 | -2.65 | -29.053 | 12.156 | -44.118 | 59.981 | -65.646 | -6.904 | -20.141 | 0 | -0.097 | -33.146 | 15.854 | 42.885 |
| Other Non Cash Items
| 96.144 | -24.319 | 66.167 | -22.07 | 13.628 | 130.02 | -16.961 | -43.977 | -202.744 | -1,020.144 | -68.403 | -184.569 | 12.806 | 16.884 | 15.065 | 83.377 | 407.683 | -446.039 |
| Operating Cash Flow
| 306.019 | 207.916 | -50.253 | -14.914 | 244.78 | 194.365 | 217.16 | 293.595 | 227.456 | 296.3 | 159.584 | 241.653 | 254.845 | 110.702 | 113.781 | 228.941 | 831.403 | -282.614 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -293.893 | -198.919 | -152.432 | -165.342 | -212.75 | -10.61 | -18.303 | -35.809 | -39.162 | -22.787 | -52.174 | -38.784 | -68.877 | -32.587 | -70.196 | -60.706 | -7.455 | -7.857 |
| Acquisitions Net
| 131.852 | 4.5 | 11.519 | 16.962 | 16.569 | 0.334 | 0.645 | 0.35 | 253.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -132.796 | -459.392 | 16.375 | 24.883 | -1.692 | -280.385 | -51.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 204.423 | 1,164.552 | 30 | 282.569 | 577.434 | 21.457 | 16.359 | 472.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -323.293 | 1.313 | 3.509 | -32.085 | 286.614 | -48.615 | 40.751 | 227.201 | 483.531 | -6.075 | -91.761 | 178.712 | -31.873 | -40.074 | 215.374 | -977.208 | -1,135.854 |
| Investing Cash Flow
| -294.837 | -772.68 | 1,041.327 | -89.987 | 52.609 | 286.614 | -66.918 | 4.942 | 188.039 | 460.744 | -58.249 | -130.546 | 109.834 | -64.46 | -110.27 | 154.668 | -984.663 | -1,143.711 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -192.305 | -359.2 | -3.719 | -1.153 | -1.895 | -125 | -125 | 0 | -600 | -340 | -173.981 | 0 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.618 | -5.905 | -709.367 | -146.953 | -298.316 | -249.453 | -240 | -255 | -300 | -450 | -210 | -157.5 | -217.5 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.655 | 715.488 | -0.005 | -1.011 | 1.895 | -374.453 | 125 | -27.442 | -689.312 | 213.557 | 148.206 | 41.395 | -13.732 | -87.447 | -140.764 | -243.233 | 77.696 | 1,549.083 |
| Financing Cash Flow
| 189.687 | 350.383 | -713.092 | -149.117 | -298.316 | -374.453 | -115 | -282.442 | -989.312 | -236.443 | -61.794 | -116.105 | -231.232 | -87.447 | -140.764 | -243.233 | 77.696 | 1,549.083 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 160.87 | -214.381 | 277.982 | -254.018 | -0.926 | 106.526 | 35.242 | 16.095 | -573.816 | 520.602 | 39.542 | -4.997 | 133.447 | -41.205 | -137.253 | 140.376 | -75.564 | 122.758 |
| Cash At End Of Period
| 298.501 | 187.631 | 402.012 | 124.03 | 378.048 | 378.974 | 272.449 | 237.207 | 221.112 | 794.928 | 196.327 | 156.785 | 161.782 | 28.336 | 69.541 | 206.794 | 66.418 | 141.982 |