Abdulaziz and Mansour Ibrahim Albabtin Co.
TADAWUL:9549.SR
43.8 (SAR) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 5.819 | 14.387 | 15.874 | 9.057 | 8.135 | 3.112 | 1.837 |
| Depreciation & Amortization
| 2.116 | 1.131 | 1.111 | 0.877 | 0.985 | 0.829 | 0.783 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.184 | -7.295 | -21.936 | -0.604 | -2.062 | -0.39 | -4.324 |
| Accounts Receivables
| -12.26 | 3.079 | -12.802 | -0.354 | -2.869 | -1.247 | -2.875 |
| Inventory
| 3.678 | -10.258 | -8.43 | -5.162 | 0.807 | 1.02 | -1.449 |
| Accounts Payables
| 0.478 | -0.013 | -0.61 | 4.964 | 0 | 0 | 0 |
| Other Working Capital
| 7.919 | -0.103 | -0.094 | -0.052 | 0 | -0.163 | 0 |
| Other Non Cash Items
| 12.045 | 0.826 | -0.07 | 1.247 | -0.827 | 1.744 | 1.999 |
| Operating Cash Flow
| 7.461 | 9.049 | -5.021 | 10.577 | 6.23 | 5.296 | 0.295 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.796 | -4.528 | -2.548 | -1.276 | -0.19 | -0.346 | -0.346 |
| Acquisitions Net
| 0.01 | 0.071 | 0.057 | 0.053 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.737 | -3.303 | -2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.666 | 3.285 | 2.148 | 0 | 0 | 0 |
| Other Investing Activites
| -0.167 | -0.666 | -3.285 | -2.148 | 0.065 | -0.052 | 0.125 |
| Investing Cash Flow
| -0.786 | -5.194 | -5.794 | -3.223 | -0.125 | -0.398 | -0.22 |
| Financing Activities: | |||||||
| Debt Repayment
| -2.833 | -3.328 | -4.583 | -1.065 | -0.3 | -4.181 | -2.198 |
| Common Stock Issued
| 0 | 0 | 3.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 1.055 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.7 | -3.4 | -3.65 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.008 | -4.584 | 18.069 | -2.683 | -3.652 | -0.485 | 0 |
| Financing Cash Flow
| -0.261 | -11.312 | 14.292 | -3.748 | -3.952 | -4.666 | 2.198 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.463 | 5.536 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.877 | -7.456 | 3.477 | 3.605 | 2.153 | 0.232 | 2.273 |
| Cash At End Of Period
| 11.071 | 4.194 | 11.65 | 8.173 | 4.567 | 2.414 | 2.182 |