Alandalus Property Company
TADAWUL:4320.SR
20.84 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.828 | -5.631 | -8.525 | 4.715 | 3.321 | 13.611 | 16.115 | 19.64 | 20.442 | 23.606 | 22.518 | 27.895 | 20.599 | 26.744 | 25.339 | 26.136 | 10.574 | 4.75 | -8.827 | 16.612 | 17.907 | 20.996 | 21.821 | 27.264 | 2.665 | 12.623 | 12.163 | 20.522 | 14.963 | 26.416 | 28.036 | 49.446 | 24.619 | 26.267 | 25.256 | 24.798 | 21.678 | 24.176 | 24.665 | 23.552 | 21.615 | 21.879 | 21.413 |
| Depreciation & Amortization
| 11.289 | 10.373 | 9.438 | 9.426 | 9.594 | 8.618 | 7.708 | 8.26 | 8.231 | 7.55 | 8.981 | 8.321 | 8.683 | 8.168 | 8.486 | 8.675 | 7.405 | 9.799 | 7.494 | 8.181 | 8.424 | 7.444 | 7.083 | 5.875 | 5.054 | 4.432 | 3.918 | 4.934 | 4.286 | 3.314 | 2.784 | 2.777 | 1.183 | 3.386 | 3.126 | 3.113 | 3.435 | 3.123 | 2.936 | 3.095 | 2.343 | 2.869 | 2.61 |
| 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 |
| 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 |
| Change In Working Capital
| -12.799 | 7.494 | 22.525 | -12.302 | 10.101 | -1.319 | 10.649 | -9.115 | -19.524 | -1.164 | 17.39 | -42.795 | -3.699 | 1.186 | 20.14 | -0.368 | 5.544 | 14.293 | -1.318 | -14.263 | 17.387 | -14.248 | 5.47 | -23.462 | 3.906 | 5.269 | -19.924 | -0.803 | -0.954 | 3.374 | -9.149 | 12.323 | 2.151 | 0.403 | 16.741 | 22.229 | 6.511 | 15.33 | 3.908 | 22.221 | 5.381 | -19.194 | 19.135 |
| Accounts Receivables
| 4.701 | 9.992 | 9.79 | -26.908 | 20.066 | -1.971 | -19.925 | -4.618 | -1.333 | 9.468 | 5.114 | -42.514 | 2.306 | 2.384 | 6.773 | -20.138 | 15.539 | -10.34 | -3.513 | -15.046 | 6.852 | -18.542 | 7.077 | -13.536 | 0.576 | -9.433 | -11.439 | 3.451 | -7.509 | 0.541 | -2.241 | -2.26 | 0.325 | 1.175 | -1.386 | 1.139 | 2.856 | -4.573 | -1.538 | 0.751 | 0.055 | -0.781 | -0.153 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -17.5 | -2.498 | 12.735 | 14.607 | -9.965 | 0.652 | 30.574 | -4.497 | -18.191 | -10.632 | 12.276 | -0.281 | -6.06 | -1.29 | 13.367 | 19.77 | 4.043 | 12.523 | 7.474 | 14.376 | 11.465 | -7.295 | 8.202 | -12.719 | 3.329 | -3.676 | -6.297 | -3.776 | 6.556 | 2.832 | -6.908 | 14.583 | 1.827 | -0.772 | 18.127 | 21.09 | 3.655 | 19.902 | 5.445 | 21.47 | 5.326 | -18.413 | 19.289 |
| Other Non Cash Items
| 32.878 | 39.612 | 39.545 | 62.359 | 30.435 | 10.586 | 3.058 | 12.103 | 23.35 | 7.281 | 2.689 | -0.623 | 22.126 | 3.485 | -2.317 | 8.21 | 11.152 | 4.888 | 20.309 | 2.533 | 9.643 | 1.788 | 0.888 | 0.182 | 15.692 | 18.885 | 0.249 | 17.891 | 16.159 | 13.728 | -1.396 | -17.699 | -4.39 | -1.375 | 7.156 | 20.223 | -2.941 | -1.168 | -15.65 | -6.472 | -9.882 | 6.641 | -6.213 |
| Operating Cash Flow
| 15.539 | 51.849 | 62.983 | 18.439 | 53.451 | 31.497 | 37.53 | 30.888 | 32.499 | 37.272 | 51.578 | -7.203 | 47.709 | 39.583 | 51.648 | 42.653 | 34.675 | 33.731 | 17.658 | 13.062 | 53.361 | 15.98 | 35.262 | 9.86 | 18.357 | 31.508 | 12.411 | 38.414 | 31.121 | 40.143 | 26.64 | 31.747 | 20.229 | 24.892 | 32.413 | 45.021 | 28.684 | 41.461 | 15.859 | 42.396 | 19.457 | 12.196 | 36.945 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.689 | -24.848 | -0.978 | -1.533 | -1.508 | -0.63 | 0 | -0.124 | -0.156 | -0.246 | -0.035 | -0.051 | -0.13 | -0.09 | -0.029 | -0.044 | 0.95 | -1.214 | -0.357 | -0.123 | 0.284 | -0.056 | -0.646 | -0.207 | -0.69 | -0.21 | -0.014 | -0.256 | -0.824 | -2.18 | -0.574 | 0 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -6.587 | 0 | 0 | 0 | -30.1 | 0 | 0 | 0 | -29.025 | 0.174 | -43.699 | 0 | 0 | 0 | 0 | -6.25 | -11.125 | 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 | 23 | -51.097 | -55.27 | -32.932 | 19 | 31 | -50 | -7.827 | -50 | -30 | -0.564 | -21.694 | 28.029 | -93.28 | -1.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 64.065 | 0 | 0 | 2.965 | 31.279 | 50.612 | 0 | 37.927 | 0 | 0 | 40.058 | 0 | 0 | 0 | 0 | 7.25 | -0.155 | 4.468 | 30.701 | -31.798 | 39.497 | -33.883 | 42.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -40.561 | -108.514 | -8.811 | -55.27 | 13 | -229.438 | -12.183 | -17.556 | -7.827 | -9.302 | -28.592 | -0.564 | -21.694 | -1.557 | -49.581 | -1.311 | -3.19 | -0.56 | -253.523 | -1.424 | -3.075 | -259.813 | -1.769 | -1.092 | -46.085 | 16.471 | -42.865 | -7.938 | 395.781 | -9.402 | -19.743 | -59.459 | -11.537 | -7.946 | -21.299 | -16.917 | -16.577 | -16.026 | -24.685 | -21.467 | -13.104 | 8.232 | -18.894 |
| Investing Cash Flow
| -47.25 | -46.297 | -60.885 | -56.803 | -25.062 | -179.79 | 69.429 | -67.68 | -7.983 | -59.549 | -58.627 | 39.444 | -21.824 | 26.557 | -93.31 | -1.355 | 5.01 | -1.929 | -249.411 | 22.904 | -45.714 | -220.372 | -36.297 | 40.732 | -46.085 | 16.471 | -42.865 | -7.938 | 395.781 | -9.402 | -19.743 | -59.459 | -11.537 | -7.946 | -21.299 | -16.917 | -16.577 | -16.026 | -24.685 | -21.467 | -13.104 | 8.232 | -18.894 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 66.988 | -31.3 | -12.032 | 7.677 | -0.276 | 115.766 | 41.849 | -1.089 | -10.534 | 24.272 | -0.332 | -3.781 | -5.578 | -4.08 | 0.434 | 38.9 | 9.586 | -4.962 | 245.86 | -2.565 | -6.398 | 254.981 | 0 | -1.826 | 0 | -1.826 | -26.149 | -103.004 | 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 |
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -23.333 | -23.649 | -23.333 | -12.899 | -23.333 | -30.1 | -23.333 | 0 | -38.383 | -5.692 | -15.05 | -35 | -13.975 | 0 | -13.993 | -70 | -13.993 | -27.95 | -13.975 | -70 | -13.975 | 0 | 0 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -70.96 | 12.305 | -3.63 | -14.349 | -9.468 | 7.047 | 9.269 | -15.994 | -9.468 | -15.05 | -3.3 | -9.145 | -3.255 | -15.05 | -7.911 | -4.534 | -2.841 | -5.375 | 0 | -12.4 | 28.223 | -27.95 | 1.213 | 0.017 | -44.664 | -13.554 | 9.823 | 0 | -10.862 | -14.759 | -6.139 | 11.842 | -8.475 | -2.346 | -50.411 | -26.593 | -6.605 | -0.785 | 1.122 | -6.168 | -5.464 | -9.87 | -12.083 |
| Financing Cash Flow
| -3.972 | -18.995 | -15.662 | -30.005 | -9.743 | 99.48 | 38.219 | -40.416 | -20.002 | -14.111 | -3.632 | -51.309 | -32.166 | -19.13 | -42.477 | 20.391 | 9.586 | -10.337 | 175.86 | -16.558 | -6.125 | 241.006 | -68.787 | -15.784 | -44.664 | -15.38 | -156.326 | -103.004 | -10.862 | -14.759 | -6.139 | 11.842 | -8.475 | -2.346 | -50.411 | -26.593 | -6.605 | -0.785 | 1.122 | -6.168 | -5.464 | -9.87 | -12.083 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -35.683 | -13.443 | -13.564 | -68.37 | 18.646 | -48.813 | 145.177 | -77.208 | 4.514 | -36.388 | -10.681 | -19.068 | -6.281 | 47.009 | -84.139 | 61.689 | 49.271 | 21.464 | -55.894 | 19.408 | 1.522 | 36.614 | -69.822 | 34.807 | -72.392 | 32.598 | -186.78 | -72.528 | 416.04 | 15.983 | 0.757 | -15.87 | 0.217 | 14.6 | -39.298 | 1.512 | 5.502 | 24.65 | -7.704 | 14.762 | 0.89 | 10.558 | 5.969 |
| Cash At End Of Period
| 45.881 | 81.564 | 95.007 | 108.571 | 176.941 | 158.295 | 207.108 | 61.931 | 139.138 | 134.624 | 171.012 | 181.693 | 200.761 | 207.042 | 160.033 | 244.172 | 182.483 | 133.212 | 111.748 | 167.642 | 148.233 | 146.711 | 110.097 | 179.919 | 145.112 | 217.504 | 184.906 | 371.686 | 444.213 | 28.173 | 12.19 | 11.433 | 27.303 | 27.086 | 12.486 | 51.784 | 50.272 | 44.771 | 20.121 | 27.825 | 13.063 | 12.174 | 15.206 |