Alhasoob Co.
TADAWUL:9522.SR
44.95 (SAR) • At close October 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||
Net Income
| 0.785 | 0.785 | 0.313 | 0.157 | 1.428 | 0.714 | 3.237 | 1.619 | 3.418 | 1.709 | 6.283 | 3.141 | 5.667 | 2.833 | 3.218 | 3.218 | 4.598 | 2.299 |
Depreciation & Amortization
| 0.214 | 0.214 | 0.381 | 0.191 | 0.317 | 0.159 | 0.351 | 0.176 | 0.333 | 0.167 | 0.345 | 0.173 | 0.288 | 0.144 | 0.083 | 0.083 | 0.417 | 0.209 |
Deferred Income Tax
| 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 |
Change In Working Capital
| -9.738 | -9.738 | 7.051 | 6.865 | -1.586 | -4.231 | 1.473 | 7.748 | -13.39 | -12.163 | 8.994 | 5.039 | -17.465 | -21.013 | 17.078 | 17.078 | -8.195 | -9.074 |
Accounts Receivables
| -4.579 | -4.579 | -3.81 | -1.457 | 4.093 | 1.446 | -6.582 | -3.291 | 3.104 | 1.552 | -3.261 | -3.471 | -6.055 | -1.187 | 4.317 | 4.317 | -4.191 | -1.981 |
Change In Inventory
| -4.073 | -4.073 | 16.676 | 8.338 | -11.053 | -5.526 | 23.174 | 11.587 | -22.763 | -11.381 | 8.701 | 4.35 | -34.178 | -17.089 | 11.2 | 11.2 | -12.149 | -6.075 |
Change In Accounts Payables
| 7.901 | 0 | -6.678 | 0 | 6.876 | 0 | -14.023 | 0 | 10.944 | 0 | -1.101 | 0 | 24.676 | 0 | 0 | 0 | 9.962 | 0 |
Other Working Capital
| -1.085 | -1.085 | 0.863 | -0.017 | -1.503 | -0.151 | -0.624 | -0.548 | -4.675 | -2.333 | 2.853 | 4.159 | -1.908 | -2.736 | 1.561 | 1.561 | -1.816 | -1.018 |
Other Non Cash Items
| 3.953 | 3.953 | -4.848 | -3.048 | 0.389 | 3.274 | -1.129 | -6.43 | 9.035 | 5.294 | -3.141 | -0.288 | 15.908 | 12.168 | -12.285 | -12.285 | 7.59 | 5.165 |
Operating Cash Flow
| -4.787 | -4.787 | 8.323 | 4.164 | -0.169 | -0.085 | 5.798 | 3.112 | -9.985 | -4.993 | 16.13 | 8.065 | -11.735 | -5.867 | 8.094 | 8.094 | -2.803 | -1.401 |
Investing Activities: | ||||||||||||||||||
Investments In Property Plant And Equipment
| -0.059 | -0.059 | -0.015 | -0.007 | -0.099 | -0.05 | -0.565 | 0 | -0.059 | -0.029 | 0.063 | -0.052 | -0.17 | -0.001 | -0.047 | -0.047 | -0.101 | -0.05 |
Acquisitions Net
| 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 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -0.282 | -0.282 | 0 | 0 | 0.084 | 0.084 | -0.084 | -0.084 | -0.167 | -0.167 | 0 | 0 |
Investing Cash Flow
| -0.059 | -0.059 | -0.015 | -0.007 | -0.099 | -0.05 | -0.565 | -0.282 | -0.059 | -0.029 | 0.063 | 0.031 | -0.17 | -0.085 | -0.215 | -0.215 | -0.101 | -0.05 |
Financing Activities: | ||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | -0.649 | 0 | 0 | 0 | -4.449 | 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 | 13.9 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.01 | -4.005 | -3.327 | -3.327 | 0 | 0 |
Other Financing Activities
| -0.26 | -0.26 | -0.132 | -0.132 | -0.52 | -0.52 | -2.222 | -2.222 | 2.008 | 2.008 | -6.764 | -3.586 | 6.764 | 3.261 | -0.012 | -0.012 | -13.9 | -0.103 |
Financing Cash Flow
| -0.26 | -0.26 | -0.259 | -0.132 | -1.041 | -0.52 | -3.455 | -2.222 | 4.017 | 2.008 | -7.173 | -3.586 | -1.487 | -0.744 | -3.339 | -3.339 | -0.207 | -0.103 |
Other Information: | ||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.192 | 12.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -10.212 | -5.106 | 8.049 | 4.025 | -1.309 | -0.655 | 1.779 | -6.585 | -6.027 | -3.014 | 9.02 | 4.51 | -13.392 | -6.696 | 4.541 | 4.541 | -3.11 | -1.555 |
Cash At End Of Period
| 4.61 | -5.106 | 14.822 | 4.025 | 6.773 | -0.655 | 8.082 | -0.282 | 6.303 | -3.014 | 12.33 | 7.82 | 3.31 | -6.696 | 4.541 | 12.161 | 7.621 | -1.555 |