Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
9.930 SAR | -1.10% |
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-3.40% | +12.33% |
Feb. 05 | Tadawul Shares Close Lower as Tariff Wars Raise US Fed Cut Concerns | MT |
Feb. 04 | Tadawul Shares End in Green as Saudi Arabia's PMI Boosts Sentiment | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1.71B | 554M | 927M | 1.46B | 1.59B | |||||
Gain (Loss) on Sale of Investment, Total (Rev) | - | - | - | - | 127M | |||||
Interest And Invest. Income (Rev) | 525M | 475M | 581M | 1.03B | 983M | |||||
Other Revenues, Total | - | - | - | - | - | |||||
Total Revenues | 2.23B | 1.03B | 1.51B | 2.49B | 2.7B | |||||
Cost of Goods Sold, Total | 1.13B | 563M | 644M | 945M | 1.2B | |||||
Gross Profit | 1.1B | 467M | 865M | 1.55B | 1.5B | |||||
Selling General & Admin Expenses, Total | 472M | 382M | 302M | 381M | 506M | |||||
Provision for Bad Debts | - | - | 65.37M | 14.28M | -5.15M | |||||
Depreciation & Amortization - (IS) | - | - | - | - | - | |||||
Other Operating Expenses | 23.47M | 13.7M | -165M | -32.94M | -47.96M | |||||
Other Operating Expenses, Total | 495M | 395M | 202M | 362M | 453M | |||||
Operating Income | 604M | 71.61M | 663M | 1.19B | 1.05B | |||||
Interest Expense, Total | -614M | -460M | -406M | -685M | -1.13B | |||||
Interest And Investment Income | - | - | - | 81.12M | 87.2M | |||||
Net Interest Expenses | -614M | -460M | -406M | -604M | -1.04B | |||||
Income (Loss) On Equity Invest. | 791M | -564M | 572M | 852M | 1.03B | |||||
EBT, Excl. Unusual Items | 780M | -952M | 829M | 1.43B | 1.04B | |||||
Impairment of Goodwill | -15M | -18.5M | - | - | - | |||||
Gain (Loss) On Sale Of Investments | -86.47M | -686M | - | 5.87B | - | |||||
Gain (Loss) On Sale Of Assets | -27.66M | 266M | 502M | - | - | |||||
Asset Writedown | - | - | - | - | 255M | |||||
Other Unusual Items | - | - | - | - | - | |||||
EBT, Incl. Unusual Items | 651M | -1.39B | 1.33B | 7.31B | 1.3B | |||||
Income Tax Expense | 197M | 144M | 326M | 364M | 308M | |||||
Earnings From Continuing Operations | 454M | -1.53B | 1B | 6.94B | 988M | |||||
Earnings Of Discontinued Operations | - | 9.26M | - | - | - | |||||
Net Income to Company | 454M | -1.53B | 1B | 6.94B | 988M | |||||
Minority Interest | -34.15M | 58.34M | 13.2M | 15.71M | 25M | |||||
Net Income - (IS) | 420M | -1.47B | 1.02B | 6.96B | 1.01B | |||||
Net Income to Common Incl Extra Items | 420M | -1.47B | 1.02B | 6.96B | 1.01B | |||||
Net Income to Common Excl. Extra Items | 420M | -1.48B | 1.02B | 6.96B | 1.01B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 0.11 | -0.4 | 0.27 | 1.88 | 0.27 | |||||
Basic EPS - Continuing Operations | 0.11 | -0.4 | 0.27 | 1.88 | 0.27 | |||||
Basic Weighted Average Shares Outstanding | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | |||||
Net EPS - Diluted | 0.11 | -0.4 | 0.27 | 1.88 | 0.27 | |||||
Diluted EPS - Continuing Operations | 0.11 | -0.4 | 0.27 | 1.88 | 0.27 | |||||
Diluted Weighted Average Shares Outstanding | 3.71B | 3.71B | 3.71B | 3.71B | 3.71B | |||||
Normalized Basic EPS | 0.12 | -0.14 | 0.14 | 0.25 | 0.18 | |||||
Normalized Diluted EPS | 0.12 | -0.14 | 0.14 | 0.25 | 0.18 | |||||
Dividend Per Share | - | 0.5 | 0.5 | 0.28 | 0.28 | |||||
Payout Ratio | 156.11 | -44.71 | 64.47 | 13.55 | 102.41 | |||||
Supplemental Items | ||||||||||
EBITDA | 776M | 228M | 789M | 1.38B | 1.42B | |||||
EBITA | 604M | 71.61M | 663M | 1.19B | 1.05B | |||||
EBIT | 604M | 71.61M | 663M | 1.19B | 1.05B | |||||
Total Revenues (As Reported) | 2.23B | 1.03B | 1.51B | 2.49B | 1.52B | |||||
Effective Tax Rate - (Ratio) | 30.24 | -10.38 | 24.5 | 4.99 | 23.75 | |||||
Total Current Taxes | - | - | - | 171M | 107M | |||||
Total Deferred Taxes | - | - | - | -13.26M | 33.74M | |||||
Normalized Net Income | 454M | -536M | 531M | 911M | 676M | |||||
Non-Cash Pension Expense | 1.06M | 5K | 342K | 420K | 688K | |||||
Supplemental Operating Expense Items | ||||||||||
Selling and Marketing Expenses | - | - | - | - | - | |||||
General and Administrative Expenses | - | - | - | - | - | |||||
Maintenance & Repair Expenses, Total | 22.63M | 9.19M | 13.39M | 43.23M | 15.96M |