Al-Omran Industrial Trading Company
TADAWUL:4141.SR
39.7 (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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||
Net Income
| -1.008 | 0.127 | -7.001 | -1.396 | -3.002 | 0.052 | 0.29 | 1.184 | 4.178 | 2.964 | 2.426 | 2.049 | 4.859 | 3.242 | -2.795 | 1.936 | 1.629 | 0.289 | -1.018 | -0.305 | 1.222 | 0.712 | 3.263 | 0.782 | 2.955 | 1.697 | 0.404 | 0.979 | 5.234 | 2.285 | 2.104 |
Depreciation & Amortization
| 1.378 | 1.274 | 2.083 | 0.796 | 0.803 | 0.808 | 0.815 | 0.814 | 0.809 | 0.798 | 0.821 | 0.832 | 0.852 | 0.869 | 0.797 | 0.921 | 0.93 | 0.966 | 0.828 | 0.909 | 0.67 | 0.668 | 0.676 | 0.697 | 0.719 | 0.751 | 0.896 | 0.656 | 0.605 | 0.685 | 0.769 |
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 |
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 |
Change In Working Capital
| 10.285 | 4.829 | -11.469 | 7.242 | 10.345 | -15.368 | 4.242 | -6.593 | 8.655 | -12.13 | 5.018 | 9.311 | -24.542 | -2.476 | -4.055 | -39.515 | 19.204 | -3.095 | 9.635 | -13.791 | 12.547 | -13.132 | -0.142 | 10.429 | -2.772 | -27.601 | 5.499 | 11.687 | -11.454 | -4.485 | 9.64 |
Accounts Receivables
| 3.149 | -11.535 | 13.479 | -1.657 | 5.886 | -13.508 | 7.192 | 2.679 | -0.06 | -10.991 | 0.627 | 2.089 | -1.895 | -8.989 | 7.08 | 9.109 | -9.707 | -9.713 | 4.781 | -2.463 | 4.024 | -8.922 | 6.434 | -1.506 | -4.917 | -3.671 | -0.207 | 7.558 | -9.969 | -3.47 | 9.225 |
Change In Inventory
| 13.771 | 15.698 | -9.113 | -1.749 | 12.024 | -13.176 | 2.388 | 5.922 | 0.873 | -10.565 | -2.039 | 2.087 | -12.913 | 2.287 | -26.431 | -20.129 | 17.245 | 3.672 | 4.609 | -8.806 | 2.268 | 0.81 | -4.821 | 9.979 | -6.451 | -16.897 | 5.776 | 1.322 | -2.494 | 8.331 | 0.136 |
Change In Accounts Payables
| 0.862 | -1.923 | -10.913 | 9.302 | -5.567 | 8.357 | -2.241 | -14.125 | 7.56 | 9.457 | -6.216 | 6.021 | -6.827 | 0.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -7.497 | 2.588 | -4.922 | 1.346 | -1.997 | 2.958 | -3.097 | -1.069 | 0.281 | -1.565 | 7.057 | 7.224 | -11.629 | -4.763 | 15.296 | -28.495 | 11.666 | -6.767 | 0.245 | -2.522 | 6.254 | -5.019 | -1.756 | 1.955 | 8.596 | -7.033 | -0.071 | 2.807 | 1.009 | -9.346 | 0.279 |
Other Non Cash Items
| -15.255 | 0.4 | 2.851 | 1.555 | 0.811 | -0.333 | -0.884 | 0.844 | 1.098 | 0.608 | -0.8 | -0.089 | -0.99 | 0.715 | 4.798 | -38.934 | 22.19 | -1.543 | 6.371 | -8.982 | 7.597 | -2.34 | -6.696 | 12.893 | -5.118 | -22.318 | 3.406 | 12.596 | -6.453 | -4.839 | -0.507 |
Operating Cash Flow
| 10.426 | 6.323 | -13.537 | 8.196 | 8.957 | -14.841 | 4.463 | -3.752 | 14.74 | -7.759 | 7.464 | 12.103 | -19.821 | 2.351 | 2.003 | -36.999 | 23.82 | -3.383 | 5.353 | -9.287 | 8.819 | -1.628 | -3.433 | 13.674 | -2.163 | -20.621 | 3.81 | 13.575 | -1.22 | -2.554 | 12.005 |
Investing Activities: | |||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -2.038 | -4.792 | -0.005 | -0.017 | -0.013 | -0.012 | -0.236 | -0.046 | -0.204 | -0.02 | -0.574 | -0.068 | -0.314 | -0.271 | -0.424 | -0.787 | 0.699 | -0.786 | -0.069 | 3.051 | -6.209 | -0.112 | -0.871 | -1.958 | -0.176 | -1.024 | -3.86 | -0.45 | -0.601 | 0 | -0.671 |
Acquisitions Net
| 0.421 | 0 | -0.099 | 0.257 | 0 | 0 | 0 | 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 | 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 |
Other Investing Activites
| 0.421 | 0 | -0.099 | 0.257 | 0 | 0 | -0.087 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | -0.428 | -0.787 | 0.703 | 0 | 0.504 | 0.2 | -6.308 | 2.839 | -0.871 | -1.975 | -0.161 | -1.021 | -3.852 | -0.45 | -0.601 | 0 | 0.07 |
Investing Cash Flow
| -1.617 | -4.792 | -0.104 | 0.241 | -0.013 | -0.012 | -0.236 | -0.046 | -0.204 | -0.02 | -0.574 | -0.068 | -0.314 | -0.271 | -0.428 | -0.787 | 0.703 | -0.786 | 0.504 | 0.2 | -6.308 | 2.839 | -0.871 | -1.975 | -0.161 | -1.021 | -3.852 | -0.45 | -0.601 | 0 | -0.601 |
Financing Activities: | |||||||||||||||||||||||||||||||
Debt Repayment
| -16.94 | -10.534 | -204.83 | -69.607 | -38.105 | -32.646 | -121.359 | -48.618 | -35.325 | -17.54 | -32.707 | -45.971 | -18.164 | -3.89 | -2.194 | -0.168 | -11.42 | -11.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 60 | 0 | 0 | 0 | 0 | 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 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.44 |
Other Financing Activities
| -17.313 | -0.609 | -2.873 | 60.723 | 29.089 | 46.752 | 117.718 | 52.627 | 16.68 | 27.277 | 25.438 | 34.915 | 33.822 | 0.874 | 2.194 | 21.223 | -6.421 | 17.666 | -6.911 | 7.924 | -2.471 | 1.749 | 2.786 | -10.991 | 2.871 | 19.969 | -0.074 | -15.055 | 5.215 | 1.819 | -7.649 |
Financing Cash Flow
| -17.313 | -11.162 | 55.099 | -8.885 | -9.016 | 14.105 | -3.641 | 4.009 | -18.645 | 9.737 | -7.269 | -11.055 | 15.658 | -3.016 | 2.194 | 21.223 | -6.421 | 6.168 | -6.911 | 7.924 | -2.471 | 1.749 | 2.786 | -10.991 | 2.871 | 19.969 | -0.074 | -15.055 | 5.215 | 1.819 | -10.089 |
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 | -1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -8.504 | -9.631 | 41.458 | -0.448 | -0.071 | -0.748 | 0.586 | 0.211 | -4.11 | 1.958 | -0.379 | 0.98 | -4.477 | -0.936 | 3.769 | -16.562 | 18.102 | 1.999 | -2.082 | -1.163 | 0.04 | 2.96 | -1.518 | 0.708 | 0.547 | -1.673 | -0.116 | -1.93 | 3.394 | -0.735 | 1.315 |
Cash At End Of Period
| 24.812 | 33.316 | 42.947 | 1.489 | 1.937 | 2.009 | 2.757 | 2.171 | 1.96 | 6.07 | 4.113 | 4.491 | 3.511 | 7.988 | 8.925 | 5.156 | 21.718 | 3.616 | 1.617 | 3.699 | 4.862 | 4.823 | 1.863 | 3.381 | 2.672 | 2.125 | 3.799 | 3.915 | 5.845 | 2.451 | 3.186 |