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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 14.32 SAR | -0.21% |
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+1.20% | +12.05% |
| Feb. 09 | Jarir Marketing Company is Plotting to Write a Bestseller | |
| Feb. 02 | FAB Securities Updates Jarir Marketing Rating, Price Target as Q4 2025 Net Profit Tops Estimate | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1B | 992M | 970M | 973M | 974M | |||||
Depreciation & Amortization - CF | 157M | 155M | 167M | 183M | 181M | |||||
Depreciation & Amortization, Total | 157M | 155M | 167M | 183M | 181M | |||||
(Gain) Loss From Sale Of Asset | 2.46M | -38.76M | -10.15M | -335K | -67K | |||||
Asset Writedown & Restructuring Costs | -1.88M | -1.67M | -2.59M | -379K | - | |||||
Provision and Write-off of Bad Debts | 5.9M | 399K | 1.6M | 1.46M | -10.41M | |||||
Other Operating Activities, Total | 54.04M | -851K | -3.26M | 66.22M | 46.58M | |||||
Change In Accounts Receivable | 30.81M | -9.72M | -41.99M | -29.26M | 57.34M | |||||
Change In Inventories | -57.6M | 89.56M | -85.15M | -354M | -215M | |||||
Change In Accounts Payable | 160M | 190M | 31.26M | -197M | 107M | |||||
Change in Unearned Revenues | 859K | 1.78M | -836K | -245K | -3.98M | |||||
Change in Other Net Operating Assets | 42.37M | 49.69M | -27.07M | 46.65M | -22.99M | |||||
Cash from Operations | 1.4B | 1.43B | 999M | 689M | 1.11B | |||||
Capital Expenditure | -79.57M | -69.6M | -50.5M | -43.29M | -62.72M | |||||
Sale of Property, Plant, and Equipment | 1.05M | 98.23M | 178M | 485K | 539K | |||||
Sale (Purchase) of Real Estate properties | -16.33M | -11.28M | -6.06M | -3.98M | -393K | |||||
Investment in Marketable and Equity Securities, Total | - | 6.24M | - | -18.75M | - | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 684K | 772K | 865K | 157K | - | |||||
Cash from Investing | -94.16M | 24.36M | 122M | -65.37M | -62.57M | |||||
Short Term Debt Issued, Total | - | - | - | 5.42M | 34.28M | |||||
Total Debt Issued | - | - | - | 5.42M | 34.28M | |||||
Short Term Debt Repaid, Total | -242M | -100M | - | - | - | |||||
Long-Term Debt Repaid, Total | -69.8M | -68.09M | -103M | -113M | -107M | |||||
Total Debt Repaid | -311M | -168M | -103M | -113M | -107M | |||||
Common Dividends Paid | -924M | -948M | -924M | -990M | -996M | |||||
Common & Preferred Stock Dividends Paid | -924M | -948M | -924M | -990M | -996M | |||||
Cash from Financing | -1.24B | -1.12B | -1.03B | -1.1B | -1.07B | |||||
Foreign Exchange Rate Adjustments | 1.02M | -846K | -257K | -1.89M | 676K | |||||
Net Change in Cash | 68.3M | 335M | 93.98M | -476M | -17.2M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 32.57M | 36.08M | 38.7M | 44.08M | 50.06M | |||||
Levered Free Cash Flow | 956M | 1.01B | 597M | 284M | 696M | |||||
Unlevered Free Cash Flow | 986M | 1.03B | 622M | 314M | 729M | |||||
Change In Net Working Capital | -221M | -316M | 124M | 473M | 47.46M | |||||
Net Debt Issued / Repaid | -311M | -168M | -103M | -108M | -73.11M |
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