The National Agricultural Development Company
TADAWUL:6010.SR
26.7 (SAR) • At close October 23, 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 | 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 111.882 | 101.327 | 123.977 | 75.265 | 65.132 | 37.686 | 25.12 | 27.755 | 27.494 | 15.123 | -277.258 | 3.214 | -17.35 | 6.366 | -69.265 | -44.894 | 131.627 | 18.186 | -60.01 | 49.319 | 7.065 | -3.672 | -47.882 | 35.134 | 19.512 | -5.023 | -7.608 | 17.326 | 25.889 | 4.335 | 7.757 | 30.137 | 37.057 | 25.238 | 34.374 | 45.689 | 35.102 | 26.159 | 20.022 | 34.406 | 27.995 | 24.771 | 14.805 | 33.019 | 30.008 | 22.342 | 14.301 | 32.675 |
Depreciation & Amortization
| 60.833 | 60.458 | 60.922 | 60.703 | 57.02 | 55.819 | 57.198 | 58.714 | 60.368 | 62.108 | 66.638 | 67.423 | 67.559 | 68.378 | 72.273 | 71.952 | 73.793 | 74.562 | 74.087 | 69.58 | 67.926 | 66.176 | 64.747 | 68.841 | 67.101 | 71.758 | 79.875 | 83.598 | 77.391 | 85.812 | 74.326 | 78.854 | 77.478 | 73.269 | 68.699 | 63.422 | 61.215 | 58.772 | 57.945 | 53.403 | 52.368 | 51.909 | 49.782 | 49.114 | 45.837 | 46.557 | 45.138 | 43.767 |
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 | 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 | 0 |
Change In Working Capital
| -57.124 | 6.725 | 5.927 | -12.752 | -6.495 | -37.626 | -188.782 | 26.151 | 129.072 | 32.36 | 12.888 | -76.638 | 9.769 | 13.298 | 64.985 | -22.013 | 59.07 | -62.721 | 66.475 | 67.594 | -7.231 | -9.194 | 28.001 | 47.24 | -24.715 | -164.59 | 93.401 | 54.667 | -149.101 | -82.195 | 144.674 | 2.111 | -74.725 | -132.836 | 111.883 | -48.376 | -80.224 | -35.618 | 74.545 | 17.417 | -57.227 | -86.961 | 78.22 | 69.369 | -163.507 | -123.567 | 67.899 | -19.859 |
Accounts Receivables
| -40.714 | -144.573 | 91.818 | -39.484 | 30.328 | -156.415 | 77.605 | 184.832 | 106.561 | -256.04 | 42.513 | -89.397 | -69.926 | -62.928 | 55.17 | -8.792 | 65.767 | -123.84 | 82.892 | -7.513 | 34.084 | -118.009 | 88.289 | -35.826 | -18.622 | -133.962 | 61.469 | 49.835 | -111.204 | -13.723 | 137.006 | 1.738 | -70.152 | -49.73 | 119.959 | -35.588 | -113.974 | -8.731 | 24.65 | 53.916 | -68.433 | -26.445 | 50.068 | 60.135 | -114.585 | -24.51 | 61.073 | -7.544 |
Change In Inventory
| -66.206 | -44.51 | 13.266 | 46.599 | -99.218 | -34.185 | -129.878 | -28.381 | 71.469 | 7.702 | 47.204 | 14.418 | -12.134 | -18.253 | 47.167 | 47.254 | -15.992 | -76.768 | -32.215 | 36.686 | 30.048 | -22.668 | 118.564 | -10.405 | -6.093 | -30.628 | 31.932 | 4.832 | -37.897 | -68.472 | 3.09 | 10.654 | 7.46 | -100.842 | -8.076 | -12.788 | 33.751 | -26.887 | 49.895 | -36.499 | 11.206 | -60.516 | 28.152 | 9.234 | -48.922 | -99.057 | 6.826 | -12.315 |
Change In Accounts Payables
| 55.606 | 203.269 | -99.158 | -19.866 | 62.395 | 152.974 | -136.509 | -130.3 | -48.958 | 280.698 | -76.83 | -1.659 | 91.828 | 94.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.81 | -7.46 | -8.568 | -3.365 | -5.132 | -7.923 | 0.951 | -0 | -14.001 | 24.658 | -34.316 | -91.056 | 21.902 | 31.55 | 17.818 | -69.268 | 75.062 | 14.046 | 98.69 | 30.908 | -37.28 | 13.474 | -90.563 | 57.645 | 0 | 0 | 0 | 0 | 0 | 0 | 4.578 | -10.28 | -12.034 | 17.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 178.525 | 135.251 | 15.65 | 30.259 | 49.554 | 73.63 | 45.929 | 34.088 | 17.541 | 21.513 | 254.548 | 18.74 | 24.241 | 13.743 | 54.545 | 82.312 | -84.083 | 22.955 | 92.776 | 11.59 | 15.916 | 42.815 | 67.434 | 70.305 | -21.396 | 108.779 | 49.371 | 3.896 | 69.116 | -54.034 | 282.762 | 108.894 | 50.719 | -18.061 | 222.859 | 83.438 | -23.147 | 78.768 | 116.86 | 90.476 | 29.116 | 11.344 | -14.185 | 50.343 | -63.388 | -64.903 | -10.218 | 11.53 |
Operating Cash Flow
| 121.136 | 197.031 | 206.476 | 153.475 | 165.212 | 129.51 | -60.535 | 146.708 | 234.476 | 131.103 | 56.816 | 12.738 | 84.219 | 101.785 | 122.538 | 87.356 | 180.407 | 52.982 | 173.327 | 198.083 | 83.675 | 96.125 | 112.301 | 221.52 | -1.884 | 103.756 | 41.763 | 21.222 | 95.005 | -49.699 | 290.518 | 139.031 | 87.775 | 7.177 | 257.233 | 129.127 | 11.955 | 104.927 | 136.882 | 124.883 | 57.111 | 36.115 | 128.621 | 83.362 | -33.38 | -42.561 | 49.222 | 87.972 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -75.634 | -67.818 | -74.841 | -68.511 | -84.932 | -65.811 | -65.995 | -101.169 | -60.443 | -76.097 | -94.739 | -80.977 | -82.844 | -103.743 | -84.844 | -65.608 | -58.159 | -59.69 | -106.614 | -71.13 | -70.668 | -62.165 | -61.169 | -98.615 | -46.57 | -38.574 | -61.443 | -143.415 | -101.398 | -121.467 | -163.563 | -102.05 | -134.99 | -131.467 | -164.803 | -114.033 | -189.904 | -150.592 | -190.224 | -186.035 | -150.94 | -74.429 | -122.968 | -138.35 | -134.813 | -83.269 | -143.339 | -97.253 |
Acquisitions Net
| 11.672 | 21.719 | 12.874 | 27.322 | 14.055 | 23.603 | 16.287 | 15.196 | 11.888 | 17.314 | 29.298 | 15.594 | 16.722 | 26.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -400 | 0 | -540.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 200 | 300 | 527.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -184.624 | 259.298 | -527.421 | 27.322 | 14.055 | 23.603 | -6.286 | 15.196 | 11.888 | 17.314 | -21.591 | 15.594 | 16.722 | 26.785 | 10.887 | 12.554 | 14.534 | 13.439 | 29.014 | 22.798 | 10.828 | 12.332 | -0.392 | 31.264 | -32.9 | -30.084 | -79.682 | -73.63 | -87.738 | -113.747 | -155.656 | -101.644 | -151.334 | -90.145 | -173.007 | -105.518 | -177.102 | -144.972 | -188.972 | -180.293 | -141.384 | -61.26 | 6.484 | -123.359 | -127.982 | -70.811 | -0.034 | 7.995 |
Investing Cash Flow
| -263.962 | 253.901 | -602.262 | -41.19 | -70.877 | -42.208 | -49.707 | -85.972 | -48.555 | -58.782 | -116.331 | -65.383 | -66.123 | -76.958 | -73.957 | -53.054 | -43.625 | -46.251 | -77.6 | -48.332 | -59.84 | -49.833 | -61.561 | -67.35 | -32.9 | -30.084 | -79.682 | -73.63 | -87.738 | -113.747 | -155.656 | -101.644 | -151.334 | -90.145 | -173.007 | -105.518 | -177.102 | -144.972 | -188.972 | -180.293 | -141.384 | -61.26 | -116.484 | -123.359 | -127.982 | -70.811 | -143.373 | -89.258 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -8.823 | -60.977 | -1,283.147 | -140.899 | -55.44 | -142.809 | -29.513 | -98.022 | -108.814 | -27.963 | -5.887 | -17.12 | -88.241 | -123.458 | -129.255 | -88.304 | -84.867 | -43.365 | -84.958 | -408.139 | -142.651 | -329.128 | -37.729 | -73.351 | -59 | -82.791 | -16.806 | -39.798 | -16.797 | -154.416 | -115.091 | -80.683 | -125.711 | -40.665 | -128.441 | -15.732 | -286.616 | -13.516 | -57.211 | -57.977 | -89.314 | -50.973 | -31.261 | -58.164 | -168.039 | -135.848 | -1,334.493 | 0 |
Common Stock Issued
| 0.812 | -2.14 | 2,068.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,068.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.074 | -0.129 | -0.12 | -0.052 | 0 | -0.069 | -0.027 | -0.137 | -0.011 | -0.054 | -0.064 | -0.11 | -0.08 | -0.067 | -0.138 | -0.078 | -0.006 | -0.029 | -0.029 | -0.042 | -0.102 | -0.063 | -0.036 | -0.106 | -0.008 | -0.074 | -0.183 | -0.029 | -0.065 | -0.104 | -0.279 | -0.043 | -37.703 | -0.028 | -7.021 | -0.016 | -26.29 | -0.022 | -0.069 | -0.05 | -0.133 | 0 | -0.311 | -0.107 | -28.578 | -0.062 | -0.414 | -28.375 |
Other Financing Activities
| -8.295 | 44.583 | 2,389.361 | 47.957 | -22.138 | 32.056 | 135.05 | -15.252 | -24.042 | -8.752 | 57.679 | 81.444 | 67.725 | 110.62 | 85.407 | 15.85 | 3.902 | 21.168 | -44.528 | 275.056 | 139.901 | 305.892 | -61.235 | -52.968 | 58.992 | -82.865 | 28.155 | 31.448 | 13.886 | 154.312 | -115.37 | -80.726 | 88.008 | 40.637 | -135.462 | -15.748 | 260.327 | 12.794 | 57.142 | 57.927 | 89.132 | 50.322 | 0 | 58.27 | 138.76 | 135.786 | 95.609 | -11.984 |
Financing Cash Flow
| -14.125 | 54.076 | 1,106.094 | -92.994 | -77.579 | -110.822 | 105.511 | -113.411 | -132.867 | -36.769 | 51.729 | 64.214 | -20.596 | -12.905 | -43.986 | -72.532 | -80.97 | -22.226 | -129.515 | -133.125 | -2.853 | -23.299 | -98.999 | -126.425 | 58.992 | -82.865 | 28.155 | 31.448 | 13.886 | 154.312 | -115.37 | -80.726 | 88.008 | 40.637 | -135.462 | -15.748 | 260.327 | 12.794 | 57.142 | 57.927 | 89.132 | 50.322 | -31.572 | 58.27 | 138.76 | 135.786 | 95.194 | -40.359 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.018 | 0.062 | -0.339 | -0.653 | 0.239 | -0.157 | 0.592 | -0.34 | -0.305 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -156.932 | 505.071 | 709.968 | 18.639 | 16.995 | -23.677 | -4.139 | -53.016 | 52.749 | 35.25 | -7.786 | 11.569 | -2.5 | 11.922 | 4.595 | -38.23 | 55.812 | -15.495 | -33.788 | 16.626 | 20.982 | 22.993 | -48.26 | 27.745 | 24.208 | -9.193 | -9.764 | -20.96 | 21.154 | -9.135 | 19.492 | -43.34 | 24.449 | -42.332 | -51.236 | 7.862 | 95.179 | -27.25 | 5.051 | 2.517 | 4.859 | 25.178 | -19.435 | 18.273 | -22.602 | 22.414 | 1.043 | -41.646 |
Cash At End Of Period
| 1,182.824 | 1,339.757 | 834.686 | 124.718 | 106.079 | 89.085 | 112.762 | 116.901 | 169.917 | 117.168 | 81.918 | 89.705 | 78.135 | 80.636 | 68.714 | 64.119 | 102.349 | 46.537 | 62.032 | 95.82 | 79.194 | 58.212 | 35.219 | 83.479 | 55.734 | 31.526 | 40.72 | 50.483 | 71.444 | 50.29 | 59.425 | 39.933 | 83.272 | 58.823 | 101.155 | 152.391 | 144.529 | 49.35 | 76.6 | 71.549 | 69.032 | 64.174 | 38.996 | 58.431 | 40.157 | 62.759 | 40.345 | 39.302 |