Fitaihi Holding Group

TADAWUL:4180.SR

4.08 (SAR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 11.8492.5897.2487.62414.45212.12819.59921.7219.71915.47415.70813.35118.2867.50397.119111.8436.40535.46845.44843.7360.89164.96166.42374.31476.946880.09188.32576.2482.93766.33631.70114.077189.44119.05746.40437.04631.5928.36636.14847.47357.16234.80336.53840.27447.378130.54692.81884.19770.397
Short Term Investments 0000015.106000002.019275.891275.0680000000000000005.2410000000000000000266.60200
Cash and Short Term Investments 11.8492.5897.2487.62414.45227.23419.59921.7219.71915.47415.70815.37294.178282.57197.119111.8436.40535.46845.44843.7360.89164.96166.42374.31476.946880.09188.32576.2482.93766.33631.70114.077189.44119.05746.40437.04631.5928.36636.14847.47357.16234.80336.53840.27447.378130.546266.60284.19770.397
Net Receivables 1.5071.4031.421.6521.711.3644.9732.1692.1752.3462.1064.3744.8857.1620.031126.0084.9379.9920.0977.0719.0977.9370.227.3058.0267.8190.5538.5439.4169.9220.12310.75613.72421.6340.66618.66220.92820.422.43315.51715.31127.5750.40828.03723.13720.760.20621.7250
Inventory 103.179106.95994.16293.66294.74293.89897.56996.31694.11994.178103.311110.835111.842114.702115.963126.008129.17154.178150.454152.243156.444157.576157.832172.183182.821187.432192.695213.066218.074213.506227.047250.335260.32260.275259.257273.587267.585252.764248.024257.105254.561264.381265.002264.177262.524265.625249.038254.803243.953
Other Current Assets 2.1040.9930.8051.5241.8272.3350.8053.584.25.0753.01712.3454.8857.1624.5387.27538.8419.9925.431159.3159.0977.9376.638179.488190.847-596.829199.934221.609227.49228.669236.178261.091103.547281.91274.05292.249288.513273.183264.818272.622269.872291.955276.848292.214285.6620-157.1821.72520.715
Total Current Assets 118.638111.943103.9105.363113.423125.338123.101121.616118.039114.727122.037138.55410.904404.435217.62245.123204.417199.638201.334203.044226.432230.474230.893253.802267.793283.261288.258297.85310.427295.005267.879275.168292.988300.966320.453329.295320.103301.549300.966320.094327.034326.758313.386332.488333.04416.932358.46360.724335.064
Non-Current Assets:
Property, Plant & Equipment, Net 43.73443.87943.05743.67544.25244.82245.38646.04141.35241.85742.44343.654.10355.27656.66459.55562.41478.3780.67882.14785.32785.90666.60274.62576.50980.56282.51892.79995.97398.961102.245107.533110.51109.022112.131107.967109.959111.911114.717110.812110.891112.141113.414103.215103.977104.73293.62494.752100.65
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000.2660.2930.3190.3521.0661.2051.3456.2951.331.4651.6491.7493.7213.9424.1334.1695.1974.9154.4541.9610000.74700
Goodwill and Intangible Assets 000000000000000000000000.2660.2930.3190.3521.0661.2051.3456.2951.331.4651.6491.7493.7213.9424.1334.1695.1974.9154.4541.9610000.74700
Long Term Investments 333.725304.981347.17330.984327.593302.697316.677300.131324.541362.268361.594359.69764.35244.781374.521335.149352.697358.122372.679392.736377.629388.083367.469355.139362.682371.813366.484389.305385.351387.074365.885430.255406.343318.711388.117371.718402.797399.476411.876401.333380.936397.339344.314315.691278.463226.339266.328261.1720
Tax Assets 00000000000000000000000-430.031-439.483-452.694-366.837-390.37-482.529-487.38-372.18-431.585-407.808-320.36-389.867-375.439-406.739-403.609-416.045-406.53-385.851-401.792-346.275000-267.07500
Other Non-Current Assets -0000-371.84515.106-362.063-346.173-365.893002.019275.891275.068000000000000366.837390.37482.529487.38435.816431.585407.808320.36344.987375.439406.739403.609424.954406.53385.851401.792346.2754.0342.532.464279.72311.215253.067
Total Non-Current Assets 377.459348.86390.227374.66371.845362.626362.063346.173365.893404.125404.038405.316394.346375.124431.185394.704415.111436.493453.357474.883462.956473.989434.071430.031439.483452.694449.355483.169482.529487.38538.062539.119518.318429.382457.118483.406516.699515.52539.671517.342496.742513.934459.69422.939384.969333.535373.347367.14353.717
Total Assets 496.097460.803494.126480.023485.268487.963485.165467.789483.931518.852526.074543.866805.25779.559648.805639.827619.528636.13654.691677.927689.388704.463664.964683.833707.276735.955737.613781.018792.956782.385805.941814.287811.306730.348777.571812.701836.802817.069840.637837.437823.776840.692773.076755.427718.009750.467731.807727.864688.781
Liabilities & Equity:
Current Liabilities:
Account Payables 14.81915.6555.1874.5266.867.1927.5675.2093.6386.2713.4049.72610.91114.5913.67511.02616.10823.1098.75219.24922.4222.57314.47516.39228.33720.53914.27526.33634.3331.90812.02423.77236.39835.26933.68744.23544.56742.13832.89145.67342.52445.65631.31744.91544.23155.99429.86437.62928.479
Short Term Debt 1.3641.2471.5721.5851.5851.5851.5850.2820.0890.4490.811.1791.371.371.370.4392.6866.1687.21107.6454.431000000000000000000000000000
Tax Payables 1.7483.683.1782.9393.8746.555.8244.713.816.2745.9745.4744.519.2047.9549.4237.1045.7534.4033.9412.5916.5275.1774.382.888.01600000000000000000000014.11315.537
Deferred Revenue 1.6891.761.7861.6841.7011.8111.9121.6941.601000007.95407.10404.403000000000000000000000000000000
Other Current Liabilities 5.2856.855.2795.8687.2939.9369.0619.9569.27114.45812.8015.4744.519.2048.3539.42314.9035.7539.2266.2892.5916.5275.1774.382.888.01616.4425.0039.0167.87617.4464.84513.17113.8519.78210.0998.19411.48419.70110.3788.47339.69318.32310.79212.06741.98223.42316.27117.537
Total Current Liabilities 23.15725.51213.82513.66317.43920.52420.12517.14114.59821.17917.01516.37916.79125.16521.35320.88740.80235.0329.59125.53932.65533.53119.65220.77231.21728.55630.71731.33943.34639.78529.47128.61749.56949.1253.46854.33452.76153.62252.59256.05150.99785.34949.64155.70756.29797.97653.28753.946.017
Non-Current Liabilities:
Long Term Debt 1.5381.981.982.2682.5681.6453.174.7601.59300000.810.9311.7575.9558.1515.26312.24114.33000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1.9571.8091.6721.8821.7552.8691.5861.8651.71501.5271.6621.5161.3310.3912.7113.1164.5494.3193.8444.1694.9567.42413.64214.89915.39315.85317.73517.98418.25618.84520.8220.29520.14420.41820.53220.32120.38120.89720.22119.41518.8318.25817.53416.781015.85915.63415.339
Total Non-Current Liabilities 3.4953.7893.6524.154.3244.5144.7556.6241.7151.5931.5271.6621.5161.3311.2013.6424.87310.50412.46919.10716.4119.2877.42413.64214.89915.39315.85317.73517.98418.25618.84520.8220.29520.14420.41820.53220.32120.38120.89720.22119.41518.8318.25817.53416.781015.85915.63415.339
Total Liabilities 26.65229.30117.47617.81321.76225.03924.8823.76516.31322.77218.54218.04118.30626.49722.55424.5345.67545.53442.06677.92749.06552.81827.076683.833707.276735.955737.61349.074792.956782.385805.94149.43769.86469.26473.88774.86773.08274.00373.48976.27270.412104.17967.89973.24273.07897.97669.14669.53461.355
Equity:
Preferred Stock 0000000000000006.17814.20214.606000.2260000000000000000000000000000
Common Stock 275275275275275275275275275275275275550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550550
Retained Earnings 106.12498.09295.77694.195101.058111.206115.772125.518150.394137.102129.449162.36155.435138.42919.32319.405-16.7780.092.50476.40933.7391.52185.963100.58698.76112.631111.662143.217147.834134.722109.112181.496178.181108.862178.227177.632171.814151.802133.299139.904133.802115.78125.879126.546121.637109.783118.26451.37421.268
Accumulated Other Comprehensive Income/Loss 88.32258.41105.87493.01487.44876.71969.51343.50642.22483.979103.08388.46681.50964.6333.736-6.178-14.202-14.6064.8411.647-0.2264.796-3.493-7.2716.25923.33323.3832.62827.70933.81322.47827.5287.616-3.08315.1725.06237.05636.72970.51266.81765.34866.5725.1881.513-30.673-27.498000
Other Total Stockholders Equity 0000000000000053.19245.89235.9935.58750.192051.2670-0000000070.258000-44.880008.90900000-0-0-5.60356.09455.45
Total Shareholders Equity 469.445431.503476.65462.21463.506462.925460.285444.023467.618496.081507.532525.825786.944753.063626.251615.297569.212585.676607.537628.056634.997646.317632.47643.315655.019685.963685.043725.845725.543718.536751.848759.024735.797655.78698.52732.694758.87738.532762.72756.721749.15732.35701.066678.058640.964632.285662.661657.469626.718
Total Equity 469.445431.503476.65462.21463.506462.925460.285444.023467.618496.081507.532525.825786.944753.063626.251615.297573.853590.596612.631633.282640.323651.645637.888649.419661.161692.007691.044731.945731.627724.344757.625764.85741.442661.085703.685737.834763.719743.066767.149761.165753.364736.513705.177682.186644.93636.157666.514658.33627.426
Total Liabilities & Shareholders Equity 496.097460.803494.126480.023485.268487.963485.165467.789483.931518.852526.074543.866805.25779.559648.805639.827619.528636.13654.691677.927689.388704.463664.964683.833707.276735.955737.613781.018792.956782.385805.941814.287811.306730.348777.571812.701836.802817.069840.637837.437823.776840.692773.076755.427718.009734.133731.807727.864688.781