Tabuk Agricultural Development Company
TADAWUL:6040.SR
17.14 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -17.77 | -9.193 | -29.203 | 133.969 | -8.151 | -12.731 | -32.73 | 5.802 | -14.009 | -8.703 | -35.583 | -10.85 | -26.233 | -0.707 | -34.994 | -6.956 | -5.531 | -4.218 | -33.274 | -56.357 | -66.644 | -23.51 | -55.541 | -7.509 | 6.608 | -5.657 | -0.916 | -14.438 | -2.147 | -3.741 | -25.523 | -12.77 | -4.161 | -3.695 | -2.703 | 3.446 | 0.178 | 4.523 | 1.681 | 3.266 | 0.505 | 1.74 | -19.901 | 1.05 | 2.5 | 1.512 | -9.195 | 8.547 |
| Depreciation & Amortization
| 4.901 | 4.961 | 7.858 | 2.973 | 5.84 | 5.987 | 7.814 | 5.015 | 8.395 | 6.467 | 6.696 | 6.825 | 6.402 | 7.213 | 7.354 | 7.525 | 6.595 | 6.324 | 10.049 | 6.89 | 7.245 | 7.303 | 7.738 | 7.955 | 7.778 | 7.496 | 13.85 | 1.402 | 7.524 | 6.291 | 15.692 | 0 | 0 | 6.804 | 6.846 | 6.721 | 6.613 | 6.311 | 6.214 | 6.082 | 6.002 | 5.85 | 6.202 | 6.034 | 5.826 | 5.797 | 5.808 | 5.422 |
| 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
| 4.155 | -31.473 | 7.662 | 7.767 | -1.074 | 6.723 | 6.72 | 7.363 | 0.141 | -20.471 | -21.11 | -9.26 | -23.809 | 3.435 | 19.24 | 0.968 | -4.893 | -3.977 | 18.135 | 11.861 | -24.615 | -1.04 | -2.221 | -3.82 | -31.393 | 6.679 | 5.857 | -6.554 | -15.108 | -10.391 | 0.018 | -8.115 | 3.019 | 3.096 | 25.36 | -13.988 | -18.349 | 21.197 | 11.623 | -1.456 | -8.219 | -8.176 | 31.881 | 1.217 | -32.923 | -7.658 | 23.025 | -14.711 |
| Accounts Receivables
| -2.068 | 0.789 | 3.783 | 10.692 | -14.186 | 3.099 | 8.608 | -3.702 | 0.175 | -3.182 | 5.073 | -5.079 | -1.763 | 1.699 | 7.593 | -6.513 | -3.033 | 2.922 | -8.471 | -5.274 | 30.164 | -21.645 | 3.134 | -0.567 | 0.715 | -4.768 | -0.004 | -3.705 | 0.249 | -6.675 | -3.47 | 2.066 | -5.899 | 4.631 | 4.442 | -11.904 | 2.321 | 23.393 | -11.415 | -10.335 | 0.439 | -0.992 | 16.725 | -11.539 | -7.646 | 11.777 | 18.928 | -30.852 |
| Change In Inventory
| -0.189 | -18.018 | -12.886 | 19.407 | -4.209 | -7.551 | -0.696 | 13.651 | -15.003 | -14.93 | -12.836 | 16.451 | 2.17 | -6.95 | 10.356 | 9.687 | 5.77 | -4.904 | -1.22 | 13.204 | -29.102 | 10.745 | -3.341 | -6.246 | -28.558 | 9.889 | 10.131 | -5.336 | -17.473 | 19.476 | 3.384 | -9.539 | -16.874 | -1.067 | 20.446 | 5.738 | -22.752 | 7.221 | 18.665 | 11.563 | -15.874 | -6.831 | -0.717 | 12.689 | -17.232 | -8.328 | 4.098 | 16.142 |
| Change In Accounts Payables
| 6.908 | -5.337 | -1.941 | 10.197 | 0.4 | 2.125 | 0.81 | 2.213 | 2.149 | -0.584 | -0.424 | -8.572 | -27.03 | 3.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.496 | -9.559 | 18.706 | -32.529 | 16.921 | 9.051 | -2.001 | -4.798 | 12.819 | -5.54 | -8.274 | -25.711 | -25.98 | 10.384 | 1.29 | -2.206 | -7.63 | 0.927 | 27.825 | 3.931 | -25.677 | 9.861 | -2.013 | 2.994 | -3.55 | 1.557 | -4.27 | 2.487 | 2.115 | -23.192 | 0.103 | -0.641 | 25.791 | -0.468 | 0.473 | -7.822 | 2.083 | -9.416 | 4.373 | -2.683 | 7.217 | -0.353 | 15.874 | 0.067 | -8.045 | -11.107 | 0 | 0 |
| Other Non Cash Items
| 8.39 | 68.934 | 11.792 | -153.566 | -2.293 | 2.616 | 14.927 | -5.936 | 2.145 | -2.399 | 17.374 | 3.297 | 5.446 | -5.706 | 48.073 | 10.981 | 21.362 | 0.441 | 44.572 | 65.765 | 46.733 | 31.256 | 16.393 | -1.966 | -29.771 | 22.068 | 3.469 | 0.46 | -7.313 | -0.057 | 7.828 | 2.855 | 17.298 | 28.899 | 24.628 | 0.84 | -23.627 | 36.712 | -1.712 | -2.79 | 3.076 | 7.27 | 10.546 | -1.097 | 2.209 | 8.009 | 24.583 | -8.077 |
| Operating Cash Flow
| -5.303 | -36.865 | -1.89 | -8.857 | -5.678 | 2.594 | -3.268 | 12.245 | -3.327 | -25.106 | -32.622 | -9.986 | -38.194 | 4.234 | 13.078 | 4.024 | 15.832 | -1.429 | 11.299 | 9.408 | -19.911 | 7.746 | -39.149 | -9.474 | -23.163 | 16.411 | 2.553 | -13.978 | -9.46 | -3.798 | -17.695 | -9.915 | 13.137 | 25.205 | 21.925 | 4.286 | -23.449 | 41.234 | 17.807 | 5.102 | 1.365 | 6.685 | 28.729 | 7.205 | -22.388 | 7.66 | 21.196 | 5.892 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.992 | -1.242 | -1.553 | -1.591 | -8.666 | -4.33 | -11.171 | -5.327 | -6.308 | -9.436 | -0.411 | -17.676 | 2.786 | -4.9 | -16.097 | -12.344 | -9.072 | -0.429 | -46.766 | -7.06 | 19.962 | -33.619 | -1.288 | 3.071 | -1.592 | -27.907 | -16.942 | 11.108 | -1.169 | -28.702 | -22.405 | 7.997 | 2.931 | -33.542 | -14.292 | -7.299 | 8.286 | -44.145 | -16.371 | -2.733 | 1.08 | -23.305 | -9.741 | -5.921 | 2.74 | -21.606 | -5.201 | -39.313 |
| Acquisitions Net
| 0 | 0 | 0.271 | 0 | 0.314 | 28.426 | 0.471 | 0.008 | 0 | 0 | 24.961 | 0 | -0.538 | 0.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 28.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.012 | 5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -28.697 | 0 | 0.314 | 28.426 | 1.736 | -1.736 | 0 | 0 | -1.909 | 5.474 | 0.702 | -1.157 | -20.509 | -3.806 | -10.376 | 0.923 | 20.487 | -6.874 | 23.766 | -8.738 | 56.864 | 10.073 | 10.202 | -15.893 | -5.255 | 14.283 | 18.456 | -1.915 | 13.818 | 6.505 | 9.878 | -24.253 | -23.468 | -0.294 | 21.551 | -288.558 | -0.214 | 0.692 | 0.243 | 6.018 | -10.359 | 0.586 | 24.918 | 17.386 | -15.406 | 33.967 |
| Investing Cash Flow
| -5.992 | -1.242 | -1.282 | -1.591 | -8.352 | 24.096 | -8.965 | -7.055 | -6.308 | -9.436 | -2.32 | -12.213 | 3.487 | -6.057 | -20.509 | -3.806 | -10.376 | 0.431 | 20.487 | -6.874 | 23.766 | -8.738 | 56.864 | 10.073 | 10.202 | -15.893 | -5.255 | 14.283 | 18.456 | -1.915 | 13.818 | 6.505 | 9.878 | -24.253 | -23.468 | -0.294 | 21.551 | -288.558 | -16.584 | -2.041 | 1.323 | -17.287 | -20.1 | -5.335 | 27.658 | -4.22 | -20.607 | -5.346 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -10.5 | -30 | -10 | -0.006 | -0.575 | -1.245 | -0.096 | -0.088 | -1.582 | 0 | -2.363 | -0 | -18.991 | -0.065 | -12.226 | -5.917 | -11.346 | -5.584 | -36.173 | -0.162 | -36.039 | -0.644 | -3.866 | -2.19 | -10.77 | -0.951 | -3.126 | -7.644 | -1.277 | -5.289 | -27.522 | 0 | -0.195 | -3.799 | -3.851 | -4.212 | -3.249 | -3.666 | -2.119 | -2.542 | 0 | -12.637 | 0 | -1.54 | 0 | 0 | 0 | -0.956 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Dividends Paid
| -0.005 | 0 | -0.027 | -0.001 | -0.004 | -0.004 | -0.014 | -0.021 | -0.007 | -0.007 | -0.009 | -0.011 | -0.009 | -0.007 | 0 | 0 | 0 | -0.002 | -0.039 | -0.008 | -0.005 | -0.022 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -32.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -2.529 | 0 | 0 | 0 |
| Other Financing Activities
| -0.004 | 0 | 9.716 | 0.006 | -0.015 | -1.245 | 1.784 | 0 | -1.241 | 0 | 24.769 | -0.083 | 142.83 | 0.645 | 1.113 | -5.924 | 9.622 | 0.056 | -36.915 | 0.097 | -1.627 | -0.644 | -16.788 | -2.19 | 13.82 | -0.951 | 3.126 | -1.324 | -7.403 | 5.289 | 3.271 | 3.809 | -23.056 | -3.799 | 3.851 | -4.212 | -3.249 | 246.334 | 0 | 0 | -2.357 | 0 | 0.97 | -1.76 | -0.452 | -4.902 | 0.09 | -1.266 |
| Financing Cash Flow
| 10.491 | 29.996 | 9.677 | 0.005 | -0.594 | -1.249 | 1.674 | -0.109 | -2.829 | -0.007 | 22.397 | -0.094 | 123.83 | 0.572 | 1.113 | -5.924 | 9.622 | 0.054 | -36.915 | 0.097 | -1.627 | -0.644 | -16.788 | -2.19 | 13.82 | -0.951 | 3.126 | -1.324 | -7.403 | 5.289 | 3.271 | 3.809 | -23.056 | -3.799 | 3.851 | -4.212 | -3.249 | 246.334 | 2.119 | -2.542 | -2.357 | 12.637 | -9.03 | -3.3 | -2.981 | -4.902 | 0.09 | -1.266 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -2.111 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.804 | -8.111 | 6.505 | -12.554 | -14.624 | 25.442 | -10.559 | 5.081 | -12.464 | -34.549 | -12.546 | -22.294 | 89.123 | -1.25 | -6.318 | -5.706 | 15.832 | -0.944 | -5.13 | 2.632 | 2.228 | -1.636 | 0.928 | -1.592 | 0.86 | -0.434 | 0.425 | -1.019 | 1.594 | -0.425 | -0.606 | 0.399 | -0.042 | -2.847 | 2.308 | -0.22 | -5.147 | -0.99 | 3.342 | 0.519 | 0.331 | 2.034 | -0.401 | -1.43 | 2.289 | -1.462 | 0.679 | -0.72 |
| Cash At End Of Period
| 0.571 | 1.376 | 9.487 | 2.982 | 15.536 | 30.16 | 4.718 | 15.277 | 10.196 | 22.659 | 57.208 | 69.754 | 92.048 | 2.924 | 4.175 | 10.493 | 16.199 | 0.366 | 1.31 | 6.44 | 3.808 | 1.58 | 3.216 | 2.288 | 3.88 | 3.02 | 3.454 | 3.029 | 4.049 | 2.455 | 2.879 | 3.485 | 3.086 | 3.128 | 5.974 | 3.667 | 3.887 | 9.034 | 10.023 | 6.682 | 6.163 | 5.833 | 3.799 | 4.199 | 5.629 | 3.34 | 4.802 | 4.123 |