Alhasoob Co.
TADAWUL:9522.SR
49 (SAR) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3.78 | 1.741 | 6.655 | 11.95 | 11.034 | 6.648 | 6.808 |
| Depreciation & Amortization
| 0.988 | 0.699 | 0.685 | 0.633 | 0.584 | 0.442 | 0.131 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.509 | 5.465 | -11.918 | -8.47 | 1.388 | 0.731 | -6.693 |
| Accounts Receivables
| 0.365 | 0.283 | -3.478 | -9.316 | 7.507 | -0.62 | -3.019 |
| Inventory
| -0.836 | 5.624 | 0.411 | -25.477 | 10.251 | -8.812 | -0.183 |
| Accounts Payables
| -0.023 | 0.198 | -3.08 | 23.575 | -16.37 | 13.928 | -3.316 |
| Other Working Capital
| 1.003 | -0.639 | -5.771 | 2.747 | 1.086 | -3.766 | -0.175 |
| Other Non Cash Items
| 0.535 | 0.253 | 7.907 | 12.766 | -0.449 | -3.99 | 7.026 |
| Operating Cash Flow
| 5.812 | 8.158 | -4.187 | 4.395 | 12.777 | 7.442 | 0.492 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.229 | -0.114 | -0.623 | -0.107 | -0.195 | -1.605 | -0.014 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.186 | 0 | 0.003 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.565 | 0 | -0.335 | -1.569 | 0.003 |
| Investing Cash Flow
| -0.229 | -0.114 | -0.623 | -0.107 | -0.009 | -1.605 | -0.011 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -0.649 | 1.213 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 13.9 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.271 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -8.01 | -6.654 | -6.808 | -4.125 |
| Other Financing Activities
| -1.006 | -0.655 | -1.641 | -0.65 | -14.131 | 6.952 | -0.009 |
| Financing Cash Flow
| -1.006 | -1.304 | 0.562 | -8.66 | -6.797 | 0.144 | -4.134 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 6.74 | -4.248 | -4.372 | 5.971 | 5.982 | -3.653 |
| Cash At End Of Period
| 19.399 | 14.822 | 8.082 | 12.33 | 16.702 | 10.731 | 4.749 |