Jazan Energy and Development Company
TADAWUL:6090.SR
13.44 (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 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -12.49 | -40.506 | -16.887 | 5.789 | 11.959 | 2.393 | -8.474 | -0.765 | 25.052 | 3.755 | 1.623 | 2.669 | 8.269 | 2.5 | 0.883 | 8.447 | 0.661 | 0.924 | -0.375 | -1.315 | -1.772 | -5.242 | 0.028 | 30.159 | 4.219 | -3.782 | -5.374 | 6.655 | 3.663 | -1.72 | -5.211 | 6.486 | 3.616 | 1.234 | 11.343 | 7.235 | 3.548 | 0.072 | 5.238 | 3.546 | 1.148 | -2.077 | -50.09 | -5.244 | 134.113 | 21.871 | 1.736 | -9.694 | -6.327 | -4.047 |
| Depreciation & Amortization
| 3.18 | 3.182 | 3.455 | 2.994 | 3.002 | 3.131 | 3.329 | 3.284 | 3.33 | 3.331 | 3.409 | 3.173 | 3.166 | 3.169 | 2.814 | 2.793 | 2.807 | 2.7 | -1.797 | 4.434 | 4.367 | 4.354 | 4.396 | 4.32 | 4.317 | 4.305 | 4.293 | 4.289 | 4.276 | 4.249 | 4.161 | 4.153 | 4.063 | 3.916 | 3.877 | 3.843 | 3.773 | 2.996 | 2.384 | 2.545 | 2.681 | 3.022 | 4.596 | 4.706 | 4.816 | 4.846 | 4.821 | 6.133 | 4.96 | 5.537 |
| 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 | 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 | 0 | 0 |
| Change In Working Capital
| 21.686 | -12.041 | 9.116 | -2.385 | -14.442 | 1.45 | -34.027 | 6.622 | -0.808 | -0.007 | 10.491 | 1.626 | -6.771 | -3.837 | -0.446 | -12.519 | -2.914 | -6.648 | -0.037 | 1.525 | -4.676 | 5.891 | 10.903 | -9.754 | -11.954 | -0.729 | 0.338 | -15.053 | -6.084 | 9.81 | -5.136 | -2.726 | -6.571 | -2.929 | -20.18 | -7.313 | -9.372 | 1.039 | 155.251 | -3.872 | 0.496 | -9.171 | -150.629 | -2.298 | 10.665 | -14.136 | 4.572 | 0.65 | -3.994 | -0.08 |
| Accounts Receivables
| -3.262 | -1.953 | 6.867 | 12.737 | -5.705 | -4.967 | -4.953 | 7.433 | 6.775 | -1.927 | 2.688 | -4.891 | 8.268 | -9.738 | -10.203 | 2.242 | 1.377 | -8.016 | 2.058 | 1.788 | 6.365 | 2.34 | -3.059 | 3.28 | -0.69 | 0.436 | -12.885 | -10.585 | 8.362 | 10.99 | 1.958 | -8.122 | 0.707 | -3.026 | -10.495 | -5.494 | -6.642 | 2.472 | -1.079 | -0.546 | -0.044 | -9.255 | -1.257 | 2.142 | 11.556 | -13.963 | 2.602 | 1.847 | 0 | 0 |
| Change In Inventory
| 22.643 | -2.268 | -4.91 | -7.792 | -4.036 | 1.94 | -16.241 | -5.56 | 0.91 | 5.07 | 4.05 | -4.444 | -1.239 | 3.968 | -3.801 | -5.636 | 11.15 | 4.182 | -11.928 | 12.23 | -11.402 | 3.91 | -0.946 | -11.238 | 1.071 | -1.165 | 16.964 | -4.468 | -13.535 | -1.18 | 3.207 | 4.069 | -5.951 | 0.098 | 3.164 | -1.094 | -2.785 | -0.201 | 3.625 | -3.217 | 0.281 | 4.902 | 3.776 | -4.64 | -1.091 | -0.173 | 3.965 | -3.961 | 0 | -2.069 |
| Change In Accounts Payables
| 2.168 | -3.655 | 3.272 | -3.381 | -4.701 | 4.492 | 6.455 | 1.166 | -0.339 | -2.008 | 0.495 | 0.56 | -0.411 | 2.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.137 | -4.257 | 3.887 | -3.949 | -0.072 | -0.015 | -19.289 | 3.583 | -8.153 | -5.076 | 6.442 | 6.071 | -5.532 | -7.805 | 13.557 | -9.125 | -15.442 | -10.829 | 9.833 | -12.493 | 0.36 | -0.36 | 14.908 | -1.796 | -12.335 | 0 | -3.741 | 0 | -0.91 | 0 | -10.301 | 1.327 | -1.327 | 0 | -12.848 | -0.726 | 0.055 | -1.232 | 152.705 | -0.108 | 0.259 | -4.818 | -153.148 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 1.989 |
| Other Non Cash Items
| -18.849 | 32.551 | -2.62 | -8.252 | -6.846 | -2.395 | 34.752 | -37.764 | -32.062 | -0.403 | 2.612 | -5.298 | -10.791 | -1.187 | 0.583 | -13.006 | 1.981 | 0.385 | 5.073 | -1.146 | -5.612 | 6.934 | 13.359 | -30.601 | -3.648 | 6.011 | 7.483 | -9.547 | -2.429 | 13.241 | 6.116 | -4.64 | -6.513 | 11.321 | -13.038 | -2.26 | -5.411 | 4.133 | 159.493 | -3.557 | -10.733 | -28.295 | 43.682 | -1.756 | -153.258 | -55.695 | 6.904 | -2.755 | 1.371 | 0.479 |
| Operating Cash Flow
| 8.715 | -13.431 | -6.937 | -1.854 | -6.327 | 4.577 | -4.421 | -28.624 | -4.489 | 6.676 | 18.135 | 2.17 | -6.127 | 0.644 | 1.467 | -4.56 | 2.642 | -2.639 | 4.698 | -2.461 | -7.384 | 1.693 | 13.387 | -0.441 | 0.571 | 2.229 | 2.109 | -2.892 | 1.235 | 11.521 | 0.906 | 1.845 | -2.896 | 12.554 | -1.695 | 4.975 | -1.863 | 4.205 | 164.731 | -0.011 | -9.585 | -30.371 | -152.441 | -4.592 | -3.663 | -43.114 | 13.211 | -5.666 | -3.989 | 1.889 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.428 | -0.852 | -1.293 | -2.211 | -4.125 | -1.946 | -3.682 | -1.14 | -2.357 | -4.977 | -0.641 | -9.366 | -0.787 | -0.652 | -0.699 | -0.974 | -0.812 | -2.265 | 0.355 | -2.338 | -2.965 | -3.214 | -5.27 | -0.371 | -1.578 | -0.772 | -1.635 | -1.951 | -1.308 | -2.208 | -0.278 | -3.229 | -2.765 | -2.381 | -4.349 | -4.51 | -2.436 | -0.132 | -49.737 | -11.356 | -2.693 | -0.681 | -17.143 | -23.602 | -17.892 | -13.213 | 0.455 | -5.588 | -8.761 | -10.952 |
| Acquisitions Net
| 0 | 0 | 0.122 | 0 | 0 | 0 | 0.057 | 0 | 33.333 | 0 | 0.402 | 0 | 0 | 0 | -2.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.025 | -0.05 | -0.86 | -0.5 | -2.725 | -0.5 | -0.721 | -25 | -0.067 | -0.003 | 0 | 0.228 | 0 | -0.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.214 | -0.212 | 20.385 | 3.083 | 0.664 | 0 | -33.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.324 | 1.856 |
| Other Investing Activites
| -0.025 | -0.05 | -1.387 | -0.369 | -0.195 | -0.015 | -0.664 | -25.013 | 33.266 | -0.003 | -8.268 | 0.228 | 0 | -0.228 | -2.852 | -1.44 | -2.985 | -0.009 | -1.748 | -1.974 | 7.018 | 20.142 | -6.037 | -0.715 | -1.185 | -1.74 | -1.439 | -2.178 | -2.179 | -3.421 | 3.294 | -3.441 | -7.037 | 1.909 | 5.672 | -2.489 | -20.692 | 0.739 | -180.955 | 17.606 | -2.069 | 52.441 | 155.247 | -152.607 | 227.547 | 52.336 | -3.239 | 4.62 | -0.018 | 0.02 |
| Investing Cash Flow
| -0.453 | -0.902 | -1.817 | -3.292 | 13.34 | 0.623 | -4.346 | -1.14 | 30.909 | -4.981 | -8.909 | -9.138 | -0.787 | -0.879 | -2.852 | -1.44 | -2.985 | -2.274 | -1.748 | -1.974 | 7.018 | 20.142 | -6.037 | -0.715 | -1.185 | -1.74 | -1.439 | -2.178 | -2.179 | -3.421 | 3.294 | -3.441 | -7.037 | 1.909 | 5.672 | -2.489 | -20.692 | 0.739 | -180.955 | 17.606 | -2.069 | 52.441 | 138.104 | -176.209 | 209.655 | 39.123 | -2.784 | -0.968 | -4.455 | -9.076 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.691 | -0.125 | -21 | -2.067 | 0 | -2.008 | -1.575 | -1.953 | -0.058 | -1.899 | -0.193 | -3.421 | 0 | -1.575 | 0 | 0 | 0 | -1.794 | -1.575 | -1.738 | 0 | -1.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.966 | 0 | 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 | 0 | -0.15 | -0.006 |
| 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 | 0 | 0 |
| Dividends Paid
| -0.001 | -0.001 | -0.005 | -0.003 | -0.004 | -0.25 | -0.005 | -0 | -0.002 | -0.002 | -0.005 | -0.02 | -0.056 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.007 | -0 | 0 | -0 | -0.001 | -24.418 | -0.7 | 0 | -0 | -0.005 | -0.004 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | -0.065 | -0.005 | -0.002 | 0 | -0.034 | 0 | 0 |
| Other Financing Activities
| -0.001 | 0 | 21 | -0.219 | 0 | -2.008 | 2.586 | -0 | -0.058 | -0.002 | 0.69 | 3.225 | 14.935 | 0 | 0.257 | 0 | 0 | -1.794 | -1.575 | -1.738 | -0.36 | -1.692 | -3.47 | -0 | 0 | -0 | -3.463 | -9.421 | -0.7 | 0 | 0 | -4.429 | 0 | 0 | -4.429 | 0 | -0.05 | 0.05 | -4.429 | 0 | 0.01 | -0.01 | -4.357 | 150 | -142.046 | -7.954 | -0.196 | -0.034 | 0 | -2.879 |
| Financing Cash Flow
| -0.691 | -0.126 | 20.965 | -2.289 | -0.004 | -2.258 | 1.01 | -1.953 | -0.06 | -1.901 | 0.685 | -0.216 | 14.935 | -1.575 | 0.257 | 0 | 0 | -1.794 | -1.575 | -1.738 | -0.36 | -1.692 | -3.47 | -0 | 0 | -0 | -3.463 | -9.421 | -0.7 | 0 | 0.966 | -4.429 | -0.004 | -0 | -4.429 | 0 | -0.05 | 0.05 | -4.429 | 0 | 0.01 | -0.01 | -4.357 | 149.935 | -142.051 | -7.956 | -0.196 | -0.034 | -0.15 | -2.884 |
| 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 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 7.57 | -14.459 | 12.211 | -7.435 | 7.01 | 2.942 | -7.756 | -31.717 | 26.36 | -0.205 | 9.911 | -7.185 | 8.021 | -1.81 | -1.129 | -5.999 | -0.343 | -6.708 | 1.375 | -6.174 | -0.366 | 20.143 | 3.88 | -1.156 | -0.614 | 0.488 | -2.793 | -14.491 | -1.644 | 8.101 | 4.199 | -6.024 | -6.116 | 10.646 | -0.452 | 2.485 | -22.606 | 4.994 | -20.653 | 17.595 | -11.645 | 22.06 | -18.694 | -30.866 | 63.941 | -11.947 | 10.231 | -6.668 | -8.595 | -10.071 |
| Cash At End Of Period
| 9.886 | 2.316 | 16.774 | 4.563 | 11.998 | 4.988 | 2.046 | 9.802 | 41.519 | 15.159 | 15.364 | 5.453 | 12.638 | 4.617 | 6.427 | 7.556 | 13.555 | 13.898 | 20.606 | 19.231 | 25.404 | 25.771 | 5.628 | 1.748 | 2.904 | 3.518 | 3.03 | 5.823 | 20.314 | 21.958 | 11.017 | 6.818 | 12.842 | 18.958 | 8.312 | 8.764 | 6.278 | 28.884 | 23.89 | 44.543 | 26.948 | 38.593 | 16.533 | 35.227 | 66.093 | 2.152 | 14.099 | 3.868 | 10.536 | 19.131 |