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.
| 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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 92.935 | 110.5 | -33.715 | 57.508 | 30.706 | 63.8 | 38.565 | 43.957 | 28.975 | 24.465 | -53.273 | -39.218 | -10.88 | -0.213 | -8.134 | -23.48 | 79.816 | 50.571 | 23.472 | 67.849 | 49.241 | 31.29 | -69.454 | 60.112 | 46.478 | 27.21 | 30.269 | 69.173 | 59.019 | 59.878 | 67.978 | 85.147 | 76.178 | 59.759 | 75.48 | 102.142 | 56.999 | 202.302 | 278.374 | 817.171 | 59.185 | 59.499 | 64.47 | 62.928 | 63.556 | 73.065 | 39.508 | 55.037 | 44.028 | 267.864 |
| Depreciation & Amortization
| 40.275 | 40.401 | 19.542 | 9.618 | 9.198 | 8.123 | 8.058 | 6.442 | 7.557 | 7.196 | 7.603 | 5.943 | 8.136 | 6.727 | 6.63 | 8.12 | 7.716 | 7.799 | 7.445 | 7.146 | 7.075 | 8.043 | 8.341 | 9.669 | 9.488 | 9.42 | 9.699 | 7.379 | 12.923 | 10.591 | 8.589 | 9.039 | 9.88 | 8.701 | 8.805 | 9.743 | 9.709 | 9.021 | 12.754 | 9.356 | 12.103 | 8.735 | 8.155 | 7.163 | 6.678 | 5.579 | -4.141 | 16.174 | 5.575 | 8.486 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| -71.94 | -15.747 | 31.361 | 46.165 | 2.231 | -26.253 | 42.355 | -4.64 | 18.766 | 10.539 | 6.508 | -8.224 | -11.745 | -27.788 | 30.551 | -40.774 | -38.131 | -33.464 | 16.468 | 11.08 | -20.804 | -23.303 | -30.989 | 5.204 | 11.872 | -37.004 | 1.676 | -6.922 | 23.317 | -42.88 | -6.097 | -4.346 | -1.67 | 24.414 | -98.868 | -7.446 | 82.919 | -20.607 | -68.609 | 117.65 | 21.497 | -11.27 | -71.024 | 65.981 | -118.358 | 59.794 | 10.258 | -21.312 | -22.666 | 27.41 |
| Accounts Receivables
| -31.318 | 18.723 | -24.295 | 33.888 | 2.79 | 5.617 | -18.565 | -11.436 | 4.269 | 38.367 | -6.745 | -21.862 | -1.882 | -26.989 | 29.381 | -56.001 | -27.675 | -24.149 | 0 | 10.476 | -19.822 | -8.609 | 0 | -22.502 | -1.009 | -17.384 | 16.886 | -1.94 | 2.728 | -9.471 | 5.87 | -8.102 | -0.765 | 0.892 | -2.535 | -2.024 | -2.332 | -8.196 | 4.921 | -5.64 | 0.436 | 11.307 | -6.204 | 4.754 | 0.074 | -5.399 | -5.208 | 2.148 | 0 | 0 |
| Change In Inventory
| 0.193 | -0.711 | 1.109 | 0.173 | -0.033 | -0.148 | -0.066 | 0.388 | 0.065 | -0.11 | 0.688 | -2.067 | 0.609 | 1.24 | 0.614 | -4.889 | 0.29 | 0.657 | 1.274 | -4.067 | 1.054 | 0.212 | 2.791 | -4.156 | 0.367 | 0.647 | 4.335 | -2.907 | 1.371 | 1.445 | 1.022 | -1.842 | 0.341 | 0.623 | 0.009 | -1.735 | 0.567 | 1.277 | 1.029 | -1.475 | -0.176 | -0.09 | 0.731 | -1.243 | 2.48 | 0.072 | 2.266 | -0.755 | 0.636 | -1.554 |
| Change In Accounts Payables
| -67.576 | -31.907 | 34.734 | 11.676 | 0.085 | -30.117 | 40.083 | -13.458 | 16.091 | -14.243 | 16.921 | 4.939 | 2.721 | 0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 26.761 | -1.852 | 19.812 | 0.427 | -0.611 | -1.604 | 20.903 | 19.866 | -1.659 | 10.648 | 5.821 | -6.157 | -12.354 | -29.028 | 0.555 | 14.793 | 1.441 | -8.265 | 15.194 | 4.671 | -2.036 | -14.907 | -33.78 | 31.862 | 12.515 | -20.268 | -2.659 | -4.014 | 21.946 | -44.325 | -7.119 | -2.504 | -2.011 | 23.791 | -98.876 | -5.711 | 82.352 | -21.883 | -69.638 | 119.125 | 21.673 | -11.18 | -71.754 | 67.224 | -120.838 | 59.722 | 7.991 | -20.557 | -23.302 | 28.964 |
| Other Non Cash Items
| 19.25 | 96.913 | 38.306 | 6.18 | 34.16 | -7.156 | 13.467 | 24.754 | -43.033 | -19.506 | 32.56 | 34.014 | -3.324 | 2.917 | 17.086 | 14.658 | -116.655 | -28.774 | 64.929 | 40.223 | -28.833 | -3.39 | 86.058 | -21.86 | 56.853 | 8.969 | -0.435 | -6.761 | -9.058 | -0.706 | -5.046 | -16.753 | -18.536 | -3.641 | -36.851 | -25.454 | 0.456 | -140.894 | -280.869 | -751.982 | 5.256 | 7.452 | -71.17 | 7.576 | -12.305 | 7.496 | -54.328 | -7.885 | 14.875 | -137.231 |
| Operating Cash Flow
| 69.039 | 137.37 | 55.494 | 119.471 | 76.295 | 38.515 | 102.445 | 70.513 | 12.265 | 22.693 | -6.601 | -7.484 | -17.813 | -18.356 | 8.951 | -8.823 | -36.839 | 21.796 | 88.4 | 108.072 | 20.407 | 27.9 | 16.604 | 38.252 | 103.331 | 36.179 | 41.208 | 62.869 | 86.201 | 26.882 | 65.423 | 73.087 | 65.852 | 89.233 | -51.434 | 78.985 | 150.083 | 49.822 | -58.35 | 192.194 | 98.04 | 64.417 | -69.568 | 143.647 | -60.429 | 145.934 | -8.703 | 42.014 | 41.812 | 166.53 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -148.822 | -89.855 | -43.772 | -103.726 | -22.178 | -124.217 | 27.127 | -53.957 | -71.113 | -100.975 | -72.535 | -55.791 | -13.445 | -10.661 | -1.215 | -3.833 | -139.017 | -5.216 | 0 | 1.882 | -1.059 | -0.822 | 0 | 2.585 | -1.658 | -0.927 | -2.205 | -5.03 | -8.331 | -2.738 | -10.741 | -10.339 | -8.479 | -6.25 | -35.797 | -1.772 | -0.903 | -0.691 | 54.384 | -57.521 | -8.562 | -9.532 | 33.466 | -69.861 | 44.217 | -59.995 | -15.286 | -2.117 | -0.26 | -21.122 |
| Acquisitions Net
| 0.538 | 45.374 | 131.696 | 25.686 | -25.529 | 0 | -8.829 | -66.925 | 75.578 | 0.225 | 0.199 | 0.002 | 0.124 | 0.3 | -1.525 | 8 | 0.488 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -9.025 | -10.587 | 8.656 | -110 | -31.448 | -0.006 | -409.392 | 110 | 160 | -320 | -0.628 | -0.093 | 0.057 | -0.397 | 0 | 0 | -49 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100 | -5.5 | -30.951 | 5.5 | 0 | 1 | 24.485 | 21.798 | 157.14 | 822.966 | 54.72 | 86.866 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -68.01 | 48.58 | -0 | -21.878 | 68.244 | 0.831 | -92.806 | 62.621 | -287.642 | -0.79 | 10.204 | 10.969 | 9.359 | -1.326 | -177.344 | 316.567 | -172.192 | -57.018 | -263.18 | 439.931 | 38.211 | -162.353 | 115.419 | 130.267 | -12.225 | 53.153 | -73.427 | 1.816 | 13.83 | 9.166 | -319.569 | 13.349 | 12.616 | 334.355 | -669.455 | 33.365 | 422.406 | 440.886 | 393.259 | 435.986 | -98.32 | -248.95 | 44.557 | -18.241 | 47.93 | -2.638 | -4.81 | 45.988 | -149.012 | 16.073 |
| Investing Cash Flow
| -68.01 | 44.932 | 91.079 | -240.869 | -5.411 | -123.391 | -482.9 | 76.224 | -101.379 | -264.625 | 760.635 | 9.898 | 82.781 | 188.013 | -177.344 | 316.567 | -172.192 | -57.018 | -263.18 | 439.931 | 38.211 | -162.353 | 115.419 | 130.267 | -12.225 | 53.153 | -75.631 | -3.214 | 5.499 | 6.428 | -330.31 | 3.01 | 4.136 | 328.105 | -705.252 | 31.593 | 421.504 | 440.195 | 447.643 | 378.464 | -106.882 | -258.482 | 44.557 | -88.102 | 47.93 | -62.634 | -20.096 | 43.87 | -149.272 | -5.048 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -28.028 | -2.351 | -7.316 | -8.032 | -12.911 | -74.069 | -190.001 | -0.801 | -10.599 | -64.628 | -3.876 | -3.876 | -0.375 | -0.286 | -0.648 | -0.074 | -0.116 | -0.695 | -0.699 | -0.054 | -0.613 | -0.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | -556 | -320.643 | -375.357 | -30 | -130 | 0 | -13.981 | 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 | 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 | 0 | 0 |
| Dividends Paid
| -161.929 | -0.696 | -0.249 | -0.812 | -0.253 | -1.304 | -1.653 | -2.106 | -0.487 | -1.659 | -629.073 | -0.681 | -79.37 | -0.242 | -4.123 | -79.327 | -49.007 | -22.742 | -79.905 | -71.34 | -146.907 | -0.164 | -72.747 | -58.889 | -117.479 | -0.338 | -60 | -60 | -116.703 | 0 | -60 | -45 | -75 | -75 | 0 | -75 | -225 | 0 | -105 | -225 | -120 | 0 | -60 | -45 | -105 | -105 | -45 | -37.5 | -37.5 | -37.5 |
| Other Financing Activities
| -30.422 | -30.064 | -28.655 | 155.529 | -25.529 | 150 | 377.089 | 94.919 | 10.454 | 64.628 | -7.596 | 4.538 | -0.381 | -0.286 | 3.419 | -79.253 | -48.891 | -24.392 | -88.37 | -69.354 | -138.516 | -2.075 | -63.829 | -186.12 | -90.521 | -33.984 | 106.046 | -4.825 | -89.699 | -6.522 | -12.262 | -3.131 | -7.188 | -4.862 | -9.262 | 0.001 | -904.081 | -0.97 | 173.887 | -641.293 | 192.568 | 368.396 | 18.959 | 102.129 | 14.602 | 12.517 | 2.734 | 26.496 | 19.229 | -7.064 |
| Financing Cash Flow
| -232.905 | -3.047 | 7.067 | 146.686 | -38.693 | 74.627 | 185.436 | 92.012 | 9.967 | 62.969 | -636.669 | 3.857 | -79.751 | -0.529 | 3.419 | -79.253 | -48.891 | -24.392 | -88.37 | -69.354 | -138.516 | -2.075 | -63.829 | -186.12 | -90.521 | -33.984 | 46.046 | -64.825 | -89.699 | -6.522 | -72.262 | -48.131 | -82.188 | -79.862 | -9.262 | -74.999 | -904.081 | -0.97 | 68.887 | -866.293 | 192.568 | 368.396 | -41.041 | 57.129 | 14.602 | -92.483 | -42.266 | -11.004 | -18.271 | -44.564 |
| 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 | 146 | 0 | 0 | 0 | 581 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -231.875 | 266.255 | 153.641 | 25.288 | 32.191 | -10.25 | -195.02 | 238.748 | -79.146 | -178.963 | 117.365 | 6.271 | -14.783 | 169.129 | -164.973 | 228.492 | -257.922 | -59.614 | -263.149 | 478.649 | -79.897 | -136.528 | 68.194 | -17.601 | 0.585 | 55.347 | 11.622 | -5.17 | 2.001 | 26.789 | -191.148 | 27.966 | -12.199 | 337.476 | -184.948 | 35.579 | -332.494 | 489.047 | 536.18 | -295.634 | 183.726 | 174.33 | -66.053 | 112.674 | 2.103 | -9.182 | -71.065 | 74.881 | -125.731 | 116.917 |
| Cash At End Of Period
| 335.881 | 564.756 | 298.501 | 234.86 | 209.573 | 177.382 | 187.631 | 382.651 | 143.903 | 223.049 | 402.012 | 284.647 | 278.376 | 293.159 | 124.03 | 289.004 | 60.512 | 318.434 | 378.048 | 641.197 | 162.549 | 242.446 | 378.974 | 310.78 | 328.381 | 327.796 | 272.449 | 260.827 | 265.997 | 263.996 | 237.207 | 428.355 | 400.389 | 412.588 | 221.112 | 406.06 | 370.481 | 702.975 | 794.928 | 258.749 | 554.383 | 370.657 | 196.327 | 262.379 | 149.705 | 147.603 | 156.785 | 227.849 | 152.969 | 278.7 |