Alwasail Industrial Company
TADAWUL:9525.SR
3.73 (SAR) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 24.342 | 15.857 | 17.732 | 16.09 | 16.177 | 16.094 | 14.298 | 10.574 | 17.083 | 10.805 | 10.805 |
| Depreciation & Amortization
| 6.366 | 6.217 | 5.576 | 5.648 | 4.782 | 4.978 | 4.581 | 5.379 | 4.761 | 4.624 | 4.624 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -11.214 | 18.685 | -5.885 | -14.812 | 3.483 | -21.361 | -20.728 | -24.727 | 23.136 | -2.707 | -2.707 |
| Accounts Receivables
| -6.627 | 0.663 | -37.934 | 8.269 | 9.847 | -5.867 | 0.811 | -9.001 | 0.595 | 5.472 | 5.472 |
| Change In Inventory
| -21.978 | 13.123 | -35.808 | 17.731 | -27.885 | -15.759 | -8.573 | -6.325 | 23.255 | -8.67 | -8.67 |
| Change In Accounts Payables
| 0 | 0 | 56.328 | -30.062 | 24.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.391 | 4.899 | 11.528 | -10.75 | -2.805 | 0.265 | -12.966 | -9.401 | -0.713 | 0.491 | 0.491 |
| Other Non Cash Items
| 10.776 | -29.262 | 25.296 | 22.405 | 0.599 | 1.101 | 5.303 | 40.273 | -20.766 | -1.579 | -1.579 |
| Operating Cash Flow
| 30.27 | 11.497 | 14.153 | 13.972 | 21.765 | 0.812 | 3.454 | 31.499 | 24.214 | 11.142 | 11.142 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -9.399 | -13.929 | -13.749 | -3.686 | -8.896 | -1.347 | -3.049 | -4.456 | -2.274 | -6.965 | -6.965 |
| Acquisitions Net
| 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12 | 2.106 | -1.056 | -0.055 | 0 | -0.453 | 0 | 0.598 | -0.477 | -0.009 | -0.009 |
| Investing Cash Flow
| 2.601 | -11.823 | -13.749 | -3.686 | -8.896 | -1.8 | -3.049 | -3.858 | -2.752 | -6.974 | -6.974 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -0.531 | 0 | 0 | 0 | -0.598 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -25 | 0 | -18.75 | 0 | -12.5 | 0 | 0 | 0 | 0 | -5.719 | -5.719 |
| Other Financing Activities
| -0.737 | -1.058 | 7.687 | 8.716 | 0 | -1.698 | -5.771 | -23.436 | -15.667 | 1.756 | 1.756 |
| Financing Cash Flow
| -26.268 | -1.058 | -11.063 | 8.716 | -13.098 | -1.698 | -5.771 | -23.436 | -15.667 | -3.963 | -3.963 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 8.8 | 0 | 0 | 0 | 0 | 3.222 | 3.222 |
| Net Change In Cash
| 22.132 | -16.913 | -10.659 | 19.002 | -0.23 | -1.343 | -2.683 | 2.102 | 2.897 | 6.852 | 6.852 |
| Cash At End Of Period
| 22.132 | -0.692 | 16.913 | 27.572 | 8.57 | -1.343 | 11.487 | 2.102 | 12.647 | 6.852 | 6.852 |