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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.39 | 1.39 | 3.039 | 1.52 | 4.362 | 4.362 | 2.7 | 2.832 | 5.047 | 5.047 | 3.661 | 2.89 |
| Depreciation & Amortization
| 0.519 | 0.519 | 1.078 | 0.539 | 0.288 | 0.288 | 0.277 | 0.277 | 0.3 | 0.3 | 0.256 | 0.256 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2.088 | 2.088 | -5.901 | -2.382 | 2.802 | 2.802 | -8.429 | -8.429 | -2.997 | -2.997 | -8.359 | -8.359 |
| Accounts Receivables
| -1.756 | -1.756 | -8.748 | -4.374 | 2.952 | 2.952 | -1.406 | -1.406 | 0.129 | 0.129 | -6.53 | -6.53 |
| Change In Inventory
| -0.153 | -0.153 | 3.984 | 1.992 | 1.894 | 1.894 | -7.023 | -7.023 | -2.386 | -2.386 | -1.829 | -1.829 |
| Change In Accounts Payables
| 1.577 | 0 | -1.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.997 | 3.997 | -0.038 | 0 | -2.044 | -2.044 | 0 | 0 | -0.739 | -0.739 | 0 | 0 |
| Other Non Cash Items
| 0.85 | 0.85 | 7.569 | -0.794 | -1.963 | -1.963 | -0.318 | -0.45 | -2.72 | -2.72 | 2.302 | 3.073 |
| Operating Cash Flow
| 4.847 | 4.847 | -2.234 | -1.117 | 5.49 | 5.49 | -5.771 | -5.771 | -0.37 | -0.37 | -2.141 | -2.141 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.168 | -0.168 | -0.283 | -0.141 | -2.101 | -2.101 | -0.163 | -0.163 | -1.098 | -1.098 | -0.157 | -0.157 |
| Acquisitions Net
| 0.01 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.084 | -0.084 | 0 | 0 | 0.028 | 0.028 | -0.361 | -0.361 | -0.158 | -0.158 | -1.484 | -1.484 |
| Investing Cash Flow
| -0.251 | -0.251 | -0.283 | -0.141 | -2.074 | -2.074 | -0.523 | -0.523 | -1.256 | -1.256 | -1.641 | -1.641 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | -3.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | -1.7 | -0.85 | -0.85 | -0.85 | -0.85 | -0.85 | -1.825 | -1.825 | 0 | 0 |
| Other Financing Activities
| -2.377 | -2.377 | 3.139 | 3.097 | -6.837 | -6.837 | 4.919 | 4.919 | 5.947 | 5.947 | 3.024 | 3.024 |
| Financing Cash Flow
| -2.377 | -2.377 | 4.494 | 2.247 | -7.687 | -7.687 | 4.069 | 4.069 | 4.122 | 4.122 | 3.024 | 3.024 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.232 | 0.232 | 0 | 0 | 2.768 | 2.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4.9 | 2.45 | 1.977 | 0.989 | -1.503 | -1.503 | -2.225 | -2.225 | 2.496 | 2.496 | -0.757 | -0.757 |
| Cash At End Of Period
| 11.071 | 2.45 | 6.171 | 0.989 | -1.503 | -1.503 | -2.225 | -2.225 | 2.496 | 2.496 | -0.757 | -0.757 |