Al-Jouf Agricultural Development Co.
TADAWUL:6070.SR
67.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.565 | 32.923 | 16.483 | 24.016 | 5.945 | 21.876 | 9.852 | 21.64 | 8.927 | 16.882 | 7.973 | 4.519 | 4.644 | 5.096 | -4.716 | 7.649 | 11.872 | 6.545 | -21.076 | -6.432 | 1.164 | 6.53 | 16.027 | 24.293 | 26.762 | -23.346 | -1.691 | 11.471 | 7.71 | 8.111 | 15.061 | 33.72 | 22.297 | 8.622 | 18.97 | 43.351 | 20.161 | 9.788 | 36.922 | 37.146 | 27.754 | 5.191 | 36.509 | 34.359 | 23.072 | 8.129 | 39.541 | 34.809 |
| Depreciation & Amortization
| 22.517 | 13.493 | 11.47 | 12.988 | 13.112 | 11.853 | 10.512 | 10.627 | 9.886 | 9.606 | 8.983 | 8.707 | 8.45 | 8.355 | 8.021 | 8.986 | 9.248 | 8.932 | 10.123 | 10.463 | 11.704 | 12.416 | 14.925 | 22.651 | 25.164 | 14.598 | 4.757 | 22.843 | 24.332 | 20.333 | -7.856 | 19.698 | 18.897 | 18.692 | 12.493 | 12.192 | 16.821 | 16.013 | 10.745 | 16.733 | 10.613 | 10.38 | 10.742 | 10.745 | 10.635 | 10.045 | 9.734 | 9.424 |
| 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
| -4.967 | -28.058 | -30.758 | 4.744 | 10.209 | -34.064 | 8.962 | 0.912 | -10.293 | -23.584 | 7.431 | -7.033 | -15.615 | -4.154 | 16.342 | -0.562 | -19.462 | -28.019 | 39.439 | 15.199 | 10.633 | -19.239 | 18.502 | -18.97 | -81.119 | 39.502 | 54.978 | -44.497 | 35.818 | 16.292 | 24.529 | -40.629 | -21.152 | 29.393 | 112.093 | -45.882 | -24.385 | -5.313 | 1.12 | -37.2 | -15.301 | -20.373 | 35.169 | -30.308 | -28.965 | -17.456 | 2.125 | -21.848 |
| Accounts Receivables
| 14.121 | -39.882 | 31.535 | -39.536 | 22.428 | -21.419 | 29.482 | -23.88 | 4.736 | 6.353 | 11.442 | -26.745 | 0.848 | -5.839 | 17.448 | -5.785 | -18.443 | -7.064 | 21.922 | -1.718 | 14.695 | 22.82 | -12.025 | -26.339 | -35.533 | 27.013 | 24.787 | -30.209 | 2.301 | 13.778 | 11.385 | -27.193 | -16.276 | 17.538 | 27.1 | -26.961 | 2.844 | 29.418 | 1.394 | -38.754 | -2.841 | 21.896 | 30.245 | -41.166 | -20.663 | 20.798 | 7.887 | -38.183 |
| Change In Inventory
| -33.694 | -27.601 | -5.598 | 32.565 | -31.481 | -54.851 | -5.59 | 27.187 | -20.401 | -42.316 | 22.207 | 36.187 | -83.77 | 21.701 | 0.568 | 3.656 | 0.68 | -21.876 | -7.422 | 13.503 | -3.586 | -36.428 | -12.699 | -10.957 | 27.129 | 9.249 | 30.999 | -29.333 | 27.664 | -19.624 | 340.567 | 1.553 | -17.065 | -41.502 | 6.983 | 9.487 | -3.454 | -31.648 | -33.496 | -52.215 | -5.826 | 5.04 | -61.374 | 43.056 | -18.592 | 17.036 | -5.762 | 16.335 |
| Change In Accounts Payables
| 1.595 | 42.564 | -45.388 | 6.727 | 6.426 | 49.533 | 5.125 | -16.278 | -2.833 | 14.577 | -16.405 | -25.651 | 12.982 | 31.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13.012 | -3.139 | -11.307 | 4.988 | 12.836 | -7.328 | -20.055 | 13.882 | 8.204 | 18.731 | -14.776 | -43.22 | 68.155 | -25.854 | -1.675 | 1.567 | -1.7 | 0.921 | 46.861 | 3.414 | -0.476 | -5.632 | 31.201 | -8.014 | -108.248 | 30.253 | -0.808 | 15.044 | 56.781 | -23.479 | -327.423 | -14.989 | 17.27 | -0.701 | 78.011 | -28.408 | -10.638 | -78.173 | 33.222 | -18.806 | -6.633 | -47.309 | 66.298 | -32.197 | 10.29 | -55.289 | 0 | 0 |
| Other Non Cash Items
| 60.068 | 59.681 | -7.198 | -0.642 | -8.051 | 3.578 | 3.676 | 0.803 | -5.188 | 3.08 | -1.297 | -0.997 | -4.292 | -1.115 | -5.019 | 22.221 | -30.919 | 26.143 | 7.695 | 19.104 | 12.357 | 11.073 | -6.924 | 3.388 | 1.947 | 1.934 | 50.976 | -13.606 | 60.608 | 38.104 | 36.594 | -5.975 | 39.031 | 8.499 | 98.856 | -23.604 | -50.181 | 48.716 | 13.608 | -19.34 | -8.531 | 15.362 | 23.114 | 16.019 | 9.618 | 15.329 | 59.416 | -28.819 |
| Operating Cash Flow
| 30.171 | 26.133 | -10.003 | 41.105 | 21.214 | 3.242 | 33.001 | 33.982 | 3.331 | 5.983 | 23.09 | 5.197 | -6.813 | 8.182 | -9.735 | 29.87 | -19.046 | 32.688 | 36.182 | 12.672 | 13.521 | 17.603 | 42.53 | 31.362 | -27.246 | 32.688 | 49.284 | -2.135 | 68.318 | 46.215 | 51.655 | 27.745 | 61.328 | 17.121 | 117.825 | 19.746 | -30.021 | 58.504 | 50.53 | 17.806 | 14.535 | 10.56 | 59.623 | 30.815 | 14.36 | 16.047 | 108.691 | 15.414 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.749 | -24.17 | -36.512 | -19.351 | -13.767 | -8.343 | -45.938 | -57.187 | -25.907 | -22.743 | -13.447 | -11.497 | -14.34 | -12.655 | -5.348 | -4.195 | -4.379 | -6.545 | -8.882 | -10.123 | -9.559 | -10.799 | -13.818 | -13.386 | -7.901 | -10.269 | -18.617 | 24.334 | -46.716 | -22.643 | -11.539 | -29.567 | -10.925 | -19.609 | -84.892 | -15.717 | -22.883 | -8.883 | -19.707 | -8.216 | -7.822 | -10.615 | -21.866 | -13.799 | -17.8 | -20.223 | -43.505 | -13.755 |
| Acquisitions Net
| 0 | 0 | -1.47 | 1.52 | 0 | 0 | -0.55 | 0.696 | 0.425 | 0 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20.19 | -0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -19.64 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.119 | -24.17 | -1.47 | -34.569 | -26.15 | -40.595 | 19.64 | 0.696 | -20.037 | -0.415 | 0.037 | 0 | 0 | 0 | 9.535 | -19.081 | -0.35 | -10.269 | 2.749 | -9.429 | -9.559 | -10.712 | 1.071 | -0.43 | 0 | 0 | -17.876 | 25.155 | -43.556 | -24.91 | -52.586 | -26.823 | -27.979 | -9.231 | -101.411 | -17.937 | -9.989 | -23.416 | -35.21 | -10.606 | -3.547 | -1.404 | -37.618 | -1.032 | -5.603 | 2.941 | -18.283 | -1.484 |
| Investing Cash Flow
| -17.749 | -24.17 | -37.983 | -52.4 | -39.917 | -48.938 | -26.298 | -56.644 | -45.519 | -22.743 | -13.41 | -11.497 | -14.34 | -12.655 | 9.535 | -19.081 | -0.35 | -10.269 | -6.134 | -9.429 | -9.559 | -10.712 | -12.747 | -13.816 | -7.901 | -10.269 | -17.876 | 25.155 | -43.556 | -24.91 | -52.586 | -26.823 | -27.979 | -9.231 | -101.411 | -17.937 | -9.989 | -23.416 | -35.21 | -10.606 | -11.369 | -12.019 | -37.618 | -14.831 | -23.403 | -17.283 | -61.788 | -15.239 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6.07 | -7.666 | -11.562 | -20.535 | -2.225 | -11.152 | -12.099 | -14.142 | -2 | -18.822 | -2 | -0.13 | -1.8 | -0.5 | 0 | -0.287 | 0 | 0 | -0.987 | 0 | 0 | 0 | -1.394 | -0.069 | 0 | -0.139 | -0.139 | -0.057 | -4.56 | -10.031 | -2.608 | -10.244 | 0 | -0.485 | -0.304 | -0.304 | 0 | -2.266 | -5.829 | -2.11 | 0 | -2.5 | -9.657 | -2.5 | -6.407 | -10 | 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 | 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
| -13.877 | -8.13 | -0.172 | -0.006 | -14.605 | -0 | -0.017 | -15.013 | -0.006 | -0 | -4.761 | -0.01 | 0 | -7.5 | -0.003 | -15.008 | -15.005 | -0.004 | -5.01 | -15.016 | -30.006 | -0.115 | -0.004 | -0.008 | -30.001 | -0.006 | -0.016 | -0.011 | -33.492 | -0.001 | -0.011 | -0.201 | -30 | -0.051 | -0.061 | -0.002 | -30.001 | -0.011 | -0.009 | -0.002 | -25.012 | -0.002 | -0.008 | -0.018 | -0.008 | -50.002 | 0 | 0 |
| Other Financing Activities
| 2.496 | -0.727 | 0.361 | 34.113 | 19.185 | 53.228 | 16.943 | 33.786 | 62.341 | 18.822 | 7.437 | -0.13 | -0.186 | 0 | 14.462 | -29.76 | -15.94 | -0.082 | 0.285 | -10.016 | -30.863 | -0.188 | -0.52 | 0.137 | -4.473 | -0.077 | -0.016 | -0.611 | -38.051 | -10.033 | -2.071 | 9.739 | -63.576 | -2.277 | 0.243 | 0.302 | -20.55 | 0.253 | 5.82 | -2.112 | 11.812 | 0 | -9.665 | 0 | 0 | -1.8 | -11.718 | 3.665 |
| Financing Cash Flow
| -8.352 | -1.857 | 51.499 | 13.572 | 2.355 | 42.076 | 4.827 | 4.631 | 60.335 | 18.822 | 2.676 | -0.14 | -1.986 | -8 | 14.462 | -29.76 | -15.94 | -0.082 | -5.712 | -10.016 | -30.863 | -0.188 | -1.918 | 0.061 | -34.474 | -0.082 | -0.016 | -0.611 | -38.051 | -10.033 | -2.071 | 9.739 | -63.576 | -2.277 | 0.243 | 0.302 | -20.55 | 0.253 | 5.82 | -2.112 | -13.2 | -2.502 | -9.665 | -2.518 | 6.4 | -41.802 | -11.718 | 3.665 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.634 | 2.634 | -4.446 | 0 | 5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.448 | 0 | 0 | 0 | 6.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.07 | 0.106 | 3.513 | 2.278 | -16.348 | -3.619 | 11.53 | -18.032 | 18.147 | 2.062 | 12.357 | -6.44 | -23.138 | -12.473 | 11.627 | -16.337 | -39.782 | 22.337 | 29.336 | -11.773 | -26.901 | 6.703 | 27.865 | 17.607 | -69.621 | 22.337 | 31.392 | 22.409 | -13.289 | 11.273 | -3.003 | 10.661 | -36.675 | 5.614 | 16.658 | 2.112 | -54.111 | 35.342 | 21.14 | 5.088 | -10.034 | -3.96 | 12.34 | 13.466 | -2.644 | -43.037 | 35.185 | 3.841 |
| Cash At End Of Period
| 21.734 | 17.664 | 17.558 | 14.045 | 11.767 | 28.116 | 31.735 | 20.205 | 38.237 | 20.09 | 18.027 | 5.67 | 12.111 | 35.249 | 47.722 | 36.094 | 52.431 | 92.214 | 65.431 | 36.094 | 47.867 | 74.768 | 68.065 | 40.2 | 22.593 | 92.214 | 69.876 | 38.484 | 16.075 | 29.364 | 18.091 | 21.093 | 10.433 | 47.108 | 35.046 | 18.388 | 16.277 | 70.388 | 41.494 | 20.354 | 15.266 | 25.3 | 29.26 | 16.921 | 3.454 | 6.098 | 49.136 | 13.95 |