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.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 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 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -202.944 | 158.16 | -44.31 | 23.321 | 57.666 | -111.234 | 82.645 | 20.886 | 45.733 | -346.719 | -761.908 | -98.176 | -535.612 | -915.436 | 36.066 | -26.72 | 224.938 | -143.144 | 4.856 | 18.198 | 258.14 | -232.544 | 57.941 | 11.08 | 252.826 | 79.349 | 40.489 | 58.707 | 212.624 | -12.811 | 93.463 | 310.424 | 214.342 | 204.726 | 115.862 | 312.259 | 199.178 | 207.773 | 146.462 | 287.891 | 171.432 | 138.334 | 119.387 | 262.193 | 129.055 | 87.317 | 76.488 |
| Depreciation & Amortization
| 176.587 | 142.277 | 156.402 | 172.304 | 181.217 | -209.557 | 563.512 | 182.97 | 206 | 213.247 | 678.411 | 223.31 | 232.484 | 220.872 | 217.067 | 233.532 | 212.079 | 64.697 | 74.594 | 72.426 | 78.169 | 93.114 | 73.725 | 74.602 | 76.509 | 91.999 | 82.352 | 83.029 | 98.368 | 77.493 | 88.728 | 85.923 | 82.416 | 74.3 | 74.101 | 73.169 | 67.337 | 62.931 | 58.94 | 53.472 | 50.413 | 51.609 | 46.373 | 41.451 | 34.272 | 24.458 | 29.72 |
| 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 |
| 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 |
| Change In Working Capital
| 113.495 | -48.986 | 76.741 | 97.012 | -45.525 | 228.968 | -55.404 | -11.345 | -198.027 | -380.479 | 600.901 | 313.448 | 247.766 | 15.66 | -61.568 | -372.8 | 14.654 | 228.971 | 124.251 | -207.649 | 137.008 | 175.785 | 60.648 | -48.443 | 60.401 | -489.635 | 342.164 | -144.343 | -90.178 | 185.275 | -301.455 | 83.208 | -214.302 | -67.888 | -345.901 | -108.807 | -275.894 | -28.912 | -39.387 | -74.609 | -26.07 | -84.794 | -130.948 | -117.782 | -105.16 | 105.392 | -65.87 |
| Accounts Receivables
| 114.384 | -3.332 | 111.182 | 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 Inventory
| -4.127 | 175.241 | -159.72 | -23.016 | 259.012 | -483.306 | -77.39 | -48.329 | 27.089 | -704.747 | 730.578 | 353.858 | 162.561 | 71.825 | -44.565 | -31.8 | -71.547 | 56.369 | 4.356 | -100.698 | -8.91 | -126.206 | -1.82 | 86.56 | -67.978 | -126.227 | 181.217 | -203.489 | 43.396 | 38.099 | -19.371 | 296.955 | -501.662 | 68.729 | -155.011 | -126.043 | -268.614 | -144.775 | 10.739 | -147.652 | -148.123 | -81.98 | -58.525 | -1.594 | -134.816 | 105.392 | -65.87 |
| Change In Accounts Payables
| -27.602 | -210.327 | 143.522 | 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 |
| Other Working Capital
| 30.841 | -10.567 | -18.243 | 120.028 | -304.538 | 712.275 | 21.986 | 36.984 | -225.116 | 324.267 | -129.677 | -40.41 | 85.204 | -56.165 | -17.003 | -341 | 86.201 | 172.602 | 119.895 | -106.951 | 145.918 | 301.991 | 62.468 | -135.003 | 128.379 | -363.409 | 160.947 | 59.145 | -133.574 | 147.176 | -282.083 | -213.747 | 287.36 | -136.617 | -190.89 | 17.235 | -7.28 | 115.863 | -50.127 | 73.044 | 122.052 | -2.814 | -72.423 | -116.188 | 29.656 | 0 | 0 |
| Other Non Cash Items
| 148.581 | 122.717 | 97.18 | 31.754 | 114.368 | -46.376 | 223.376 | 4.383 | 185.919 | 742.919 | -17.344 | -282.329 | 216.556 | 432.682 | 90.872 | 117.686 | 103.7 | -203.73 | 57.647 | 93.036 | 54.033 | -75.017 | -5.822 | -8.051 | 34.9 | 89.837 | -59.873 | 152.741 | 31.914 | -4.009 | -3.902 | 4.706 | 2.425 | -44.829 | -7.184 | -34.404 | 2.56 | -109.498 | -18.285 | -0.852 | -0.029 | -21.518 | -9.342 | -8.122 | 1.049 | 66.748 | -91.251 |
| Operating Cash Flow
| 235.719 | 374.168 | 286.013 | 324.391 | 307.726 | -138.199 | 814.128 | 196.894 | 239.626 | 228.967 | 500.059 | 156.253 | 161.193 | -246.222 | 282.437 | -48.302 | 555.371 | -53.206 | 261.348 | -23.989 | 527.35 | -38.661 | 186.493 | 29.188 | 424.636 | -228.45 | 405.131 | 150.134 | 252.728 | 245.949 | -123.166 | 484.262 | 84.882 | 166.31 | -163.123 | 242.218 | -6.82 | 132.294 | 147.729 | 265.901 | 195.745 | 83.631 | 25.47 | 177.741 | 59.215 | 283.915 | -50.913 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.263 | -127.061 | -73.547 | -103.018 | -127.666 | -20.985 | -266.158 | -62.423 | -54.058 | -105.244 | -149.416 | -18.013 | -14.578 | -13.141 | -125.157 | -4.203 | -24.638 | -78.36 | -25.032 | -24.327 | -68.05 | -184.46 | -61.421 | -109.964 | -142.022 | -16.68 | -88.917 | -22.396 | -49.388 | -331.795 | -20.346 | -195.528 | -123.626 | -46.542 | -178.12 | -244.396 | -186.672 | -14.226 | -161.839 | -170.368 | -89.381 | -47.859 | -218.559 | -113.416 | -140.691 | -108.596 | -68.448 |
| Acquisitions Net
| -4.19 | 4.19 | -0.902 | 0 | 0 | 0 | -75.113 | 0 | 0 | 1.584 | -1.584 | 0 | 0 | 0 | 0 | 0 | 0 | -0.594 | 0 | 0 | 0 | 35.299 | 2.009 | 0 | 9.178 | 6.934 | 0.01 | -6.944 | -14.443 | 0.003 | 0.05 | -5.334 | -10.697 | -22.216 | -0.881 | -377.642 | -32.358 | -4.896 | -1.582 | 0 | 0 | -34.645 | -150.307 | -471.45 | -3.279 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.5 | -10.387 | 0 | 0 | 0 | 0 | 0 | 0 | 36.761 | 0 | 0 | -25 | 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 |
| Sales Maturities Of Investments
| 148.928 | -0.902 | 0.902 | 0 | 0 | 0 | 0 | 0 | 0 | 9.001 | 0 | 0 | 0 | 87.807 | 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
| 4.19 | 0 | 0.902 | 6.3 | 5.721 | 96.296 | 0.686 | -15.39 | 0.006 | -35.009 | 0.018 | 25.004 | 0.013 | 26.455 | 329.536 | 8.227 | 0.022 | 256.172 | 0 | 45 | 9.375 | -44.039 | 0.011 | 3.163 | 1.61 | 0.117 | -0.869 | 0.83 | 0.039 | 0.121 | 0.796 | 0 | 0.032 | 0.557 | 0.007 | 0.27 | 0.029 | 0.146 | 0.07 | 0.006 | 0.026 | 0 | 0 | 0 | 0 | 18.718 | 5.929 |
| Investing Cash Flow
| 62.665 | -126.272 | -83.032 | -96.718 | -121.945 | 75.311 | -340.585 | -62.395 | -54.052 | -92.907 | -150.982 | 6.991 | -39.564 | 101.121 | 204.38 | 4.025 | -24.616 | 177.219 | -25.032 | 20.673 | -58.675 | -193.2 | -59.4 | -106.8 | -131.234 | -9.629 | -89.776 | -28.51 | -63.792 | -331.672 | -19.5 | -200.861 | -134.292 | -68.202 | -178.995 | -621.768 | -219.001 | -18.976 | -163.351 | -170.363 | -89.355 | -82.504 | -368.866 | -584.866 | -143.971 | -89.878 | -62.518 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -207.179 | -70.647 | -110.945 | -115.368 | -5.025 | -127.199 | -186.45 | -63.903 | -125.344 | -5.746 | -65.268 | -17.756 | -49.905 | -2,204.643 | -71.331 | -210.644 | -208.664 | -520.51 | -0.862 | -297.362 | -1,204.88 | -332.795 | -567.919 | -116.284 | -379.853 | -46.82 | -262.467 | -48.247 | -166.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Dividends Paid
| 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 | -262.5 | 0 | -315 | -110.25 | -47.25 | -107.082 | -102.918 | 0 | 0 | 0 | 0 | -140 | 0 |
| Other Financing Activities
| -11.44 | -70.454 | -140.145 | -140.351 | -192.245 | 376.851 | -562.607 | -185.124 | -163.908 | -294.729 | -398.769 | -52.259 | -198.154 | 2,547.251 | -379.27 | 212.16 | -376.26 | 524.052 | -303.396 | 200.694 | 1,046.507 | 404.621 | 610.42 | -29.395 | 301.538 | 16.806 | 167.669 | -112.629 | 132.46 | 103.505 | 197.428 | -270.504 | 194.799 | 32.095 | 636.654 | -57.615 | 1,243.752 | -41.551 | 84.201 | -30.4 | 22.465 | -51.666 | 318.054 | 520.107 | -16.226 | 45.547 | 126.12 |
| Financing Cash Flow
| -218.618 | -141.101 | -251.09 | -255.719 | -197.27 | 249.651 | -749.057 | -249.028 | -289.251 | -300.476 | -464.037 | -70.015 | -248.059 | 342.608 | -450.601 | 1.516 | -584.924 | 3.541 | -304.258 | -96.668 | -158.374 | 71.826 | 42.501 | -145.679 | -78.316 | -30.014 | -94.798 | -160.876 | -34.176 | 103.505 | 197.428 | -270.504 | 194.799 | 32.095 | 374.154 | -57.615 | 928.752 | -151.801 | 36.951 | -137.482 | -80.453 | -51.666 | 318.054 | 520.107 | -16.226 | -94.453 | 126.12 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 25.714 | 10.699 | -1.196 | 9.182 | 11.224 | -55.532 | 26.946 | 5.386 | 10.333 | 46.574 | 13.938 | -24.461 | 36.213 | 42.543 | 1.435 | -8.22 | -2.488 | -77.647 | -3.361 | 1.47 | -4.63 | 39.317 | -34.428 | -14.618 | -25.82 | 195.47 | -153.499 | -31.636 | -10.336 | -0.335 | -104.186 | -98.13 | -11.279 | -249.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.775 |
| Net Change In Cash
| 105.479 | 117.493 | -49.305 | -18.864 | -0.266 | -71.255 | -248.568 | -109.143 | -93.345 | -117.842 | -101.022 | 68.768 | -90.216 | 240.049 | 37.65 | -50.982 | -56.656 | 49.907 | -71.304 | -98.515 | 305.671 | -120.718 | 135.166 | -237.909 | 189.266 | -72.623 | 67.059 | -70.887 | 144.423 | 17.447 | -49.424 | -85.232 | 134.11 | -118.851 | 32.036 | -437.165 | 702.931 | -38.482 | 21.329 | -41.944 | 25.937 | -50.539 | -25.342 | 112.982 | -100.981 | 99.584 | 98.463 |
| Cash At End Of Period
| 317.735 | 212.256 | 94.762 | 128.639 | 147.503 | 147.769 | 219.024 | 265.104 | 374.247 | 467.592 | 585.433 | 665.007 | 596.239 | 686.455 | 446.406 | 408.756 | 459.738 | 516.394 | 466.487 | 537.791 | 636.306 | 330.635 | 451.353 | 316.187 | 554.097 | 364.831 | 437.453 | 370.395 | 441.282 | 296.858 | 279.411 | 328.835 | 414.067 | 279.958 | 398.809 | 366.773 | 803.938 | 101.007 | 139.489 | 118.16 | 160.104 | 134.167 | 184.705 | 210.048 | 97.065 | 198.047 | 98.463 |