National Fertilizer Company Ltd
TADAWUL:9517.SR
11.02 (SAR) • At close September 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 15.939 | 21.655 | 12.728 | 17.619 | 4.448 | 9.475 | 3.919 | 12.205 | 6.328 | 11.054 | 5.162 | 5.162 | 3.201 | 3.201 |
| Depreciation & Amortization
| 2.488 | 2.18 | 1.691 | 1.638 | 1.604 | 1.318 | 3.338 | 1.792 | 2.448 | 2.865 | 2.7 | 2.7 | 2.362 | 2.362 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 14.429 | -22.704 | 20.45 | -4.953 | 12.653 | -19.718 | -0.705 | -6.641 | 7.387 | -10.374 | -4.614 | -4.614 | -0.192 | -0.192 |
| Accounts Receivables
| 11.507 | -19.765 | 19.684 | -11.118 | 12.556 | -11.022 | -2.927 | -8.184 | 13.512 | -16.222 | -3.928 | -3.928 | 1.428 | 1.428 |
| Change In Inventory
| 7.61 | -10.335 | 6.414 | 1.1 | 0.738 | -11.667 | 7.914 | -6.002 | -3.579 | 2.76 | -0.686 | -0.686 | -1.146 | -1.146 |
| Change In Accounts Payables
| -3.136 | 10.157 | -6.825 | 2.849 | -0.597 | 2.046 | 0.571 | 4.199 | 0 | 3.304 | -2.559 | -2.559 | 0 | 0 |
| Other Working Capital
| -1.551 | -2.761 | 1.177 | 2.217 | -0.043 | 0.926 | -6.263 | 3.346 | -2.546 | -0.216 | 2.559 | 2.559 | -0.474 | -0.474 |
| Other Non Cash Items
| 0.521 | -0.382 | -15.901 | 9.902 | -7.372 | 20.592 | 4.456 | 13.558 | -2.105 | 20.839 | 8.129 | 8.129 | 0.638 | 0.638 |
| Operating Cash Flow
| 33.377 | 0.748 | 34.859 | 13.76 | 20.821 | -11.612 | 9.89 | 7.344 | 14.058 | 8.497 | 11.376 | 11.376 | 3.839 | 3.839 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -3.428 | -1.516 | -2.48 | -0.157 | -1.781 | -0.247 | -3.029 | -0.59 | -0.181 | -1.228 | -0.96 | -0.96 | -2.854 | -2.854 |
| Acquisitions Net
| 0.065 | 0 | 0 | 0 | -0 | 0.649 | -2.604 | 2.97 | 0 | 3.366 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.05 | 0 | 0 | 0.125 | 0.325 | 0.198 | 0 | -0.318 | 0.183 | 0.11 | 0.11 | -2.812 | -2.812 |
| Investing Cash Flow
| -3.363 | -1.467 | -2.48 | -0.157 | -1.531 | 0.403 | -5.633 | 2.38 | -0.498 | 2.138 | -0.85 | -0.85 | -2.812 | -2.812 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -15.196 | 0 | 0 | -6.134 | -9.835 | 0 | 4.934 | -7.082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -7.5 | -12.5 | -25 | -5 | -7.5 | -4.5 | -4.831 | -5.111 | -15 | -6.803 | -7.5 | -7.5 | -2.5 | -2.5 |
| Other Financing Activities
| -1.119 | 1.277 | 5.571 | -0.899 | -0.436 | 6.388 | -3.568 | 0 | -10.141 | 6.083 | -3.814 | -3.814 | -2.888 | -2.888 |
| Financing Cash Flow
| -23.815 | -11.223 | -19.429 | -12.033 | -17.771 | 8.275 | -1.049 | -12.194 | -25.141 | 2.682 | -11.314 | -11.314 | -2.888 | -2.888 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 7.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -11.941 | 12.951 | 1.57 | 1.519 | -7.199 | 3.208 | -2.469 | -5.791 | 13.317 | -1.575 | -1.575 | -3.721 | -3.721 |
| Cash At End Of Period
| 15.111 | 8.912 | 20.853 | 7.903 | 6.332 | 4.813 | 12.012 | 8.804 | -5.791 | 22.777 | 9.46 | 9.46 | 11.034 | 11.034 |