Fawaz Abdulaziz Al Hokair & Company
TADAWUL:4240.SR
10.98 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 124.272 | 38.03 | -1,108.627 | -681.153 | 138.05 | 89.303 | 391.169 | 605.419 | 832.025 | 813.556 | 648.969 | 484.121 | 319.68 | 231.509 | 202.358 | 201.403 | 247.271 | 246.352 |
| Depreciation & Amortization
| 695.468 | 742.926 | 891.657 | 883.55 | 289.886 | 317.95 | 355.749 | 334.561 | 288.908 | 225.756 | 173.705 | 113.776 | 102.186 | 77.518 | 64.704 | 46.703 | 41.529 | 61.209 |
| 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
| -87.552 | -35.808 | 220.421 | -404.054 | 282.58 | 248.391 | -381.993 | -247.273 | -798.491 | -168.978 | -438.683 | -106.959 | -99.914 | -46.011 | 233.149 | 64.074 | -56.298 | -27.705 |
| Accounts Receivables
| -119.37 | 0 | -83.669 | 248.841 | 112.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 375.103 | -581.936 | 25.831 | -76.088 | -48.884 | -109.444 | -105.103 | -185.979 | -480.939 | -429.81 | -276.915 | -147.408 | -99.914 | -46.011 | -39.239 | -45.733 | -37.437 | -13.14 |
| Accounts Payables
| -351.041 | 0 | 83.669 | -248.841 | -112.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.756 | 546.128 | 194.591 | -327.966 | 331.464 | 357.835 | -276.891 | -61.294 | -317.552 | 260.832 | -161.768 | 40.449 | 0 | 0 | 272.388 | 109.807 | -18.861 | -14.565 |
| Other Non Cash Items
| -54.62 | 367.301 | 698.807 | 744.94 | 0.985 | -53.989 | 214.619 | -0.78 | -83.857 | -128.664 | -37.933 | -91.146 | -49.802 | 33.036 | -73.979 | -161.413 | -66.59 | 106.511 |
| Operating Cash Flow
| 677.568 | 1,112.449 | 702.259 | 543.284 | 711.503 | 601.655 | 579.543 | 691.927 | 238.585 | 741.67 | 346.057 | 399.792 | 272.15 | 296.052 | 426.232 | 150.767 | 165.912 | 386.367 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -340.114 | -306.608 | -227.892 | -133.005 | -195.769 | -497.866 | -177.38 | -671.295 | -655.731 | -435.815 | -520.526 | 0 | -63.149 | -148.414 | -165.391 | -191.524 | -104.842 | -56.803 |
| Acquisitions Net
| 16.988 | -75.113 | 0 | 23.948 | -0.594 | 46.486 | -14.443 | -15.978 | -433.097 | -6.478 | -659.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.009 | 0 | 0 | -247.628 | -0.594 | -52.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.529 | 0 | 9.001 | 223.68 | 0.594 | 13.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -80.529 | 0 | 1.771 | 417.915 | 310.547 | 0 | 0.117 | 0.949 | 0.862 | 0.247 | 0 | -313.476 | 53.669 | -93.207 | -214.068 | -72.87 | 35.878 | -72.396 |
| Investing Cash Flow
| -337.135 | -381.72 | -217.121 | 284.91 | 114.184 | -490.635 | -191.707 | -686.325 | -1,087.966 | -442.045 | -1,180.207 | -313.476 | -9.48 | -241.621 | -379.459 | -264.394 | -68.964 | -129.199 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -54.476 | -248.498 | -71.014 | -2,695.282 | -980.87 | -498.693 | -430.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.001 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -210 | -577.5 | -367.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.59 | -789.187 | -693.499 | 2,003.881 | 425.111 | 389.026 | 110.666 | 435.229 | 1,854.887 | 34.715 | 770.269 | 4.406 | -235.555 | -1.851 | -50.123 | 45.34 | -13.749 | -247.035 |
| Financing Cash Flow
| -382.54 | -1,037.684 | -764.513 | -691.401 | -555.759 | -109.667 | -319.864 | 225.229 | 1,277.387 | -332.785 | 770.269 | 4.406 | -235.555 | -1.851 | -50.123 | 45.34 | -13.749 | -247.035 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 51.207 | -12.867 | 60.512 | 33.269 | -84.169 | -35.548 | 0 | -213.93 | -249.054 | 0 | 0 | 0 | 3.414 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -273.766 | -319.823 | -218.864 | 170.061 | 185.759 | -34.196 | 67.972 | 16.901 | 178.951 | -33.16 | -63.88 | 90.722 | 30.529 | 52.58 | -3.35 | -68.287 | 83.199 | 10.133 |
| Cash At End Of Period
| 193.825 | 147.769 | 467.592 | 686.455 | 516.394 | 330.635 | 364.831 | 296.858 | 279.958 | 101.007 | 134.167 | 198.047 | 107.325 | 76.796 | 24.216 | 27.566 | 95.853 | 12.654 |