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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 42.10 SAR | +0.24% |
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+1.45% | -2.05% |
| 27/02 | Saudi's stc Kept at Buy as Riyad Capital Notes 'Record' FY25 Sales, Strategic Projects | MT |
| 24/02 | Mideast stocks-most Gulf equities retreat on investor caution ahead of US-Iran talks | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.13TCr | 1.22TCr | 1.33TCr | 2.47TCr | 1.48TCr | |||||
Depreciation & Amortization - CF | 759.84Cr | 770.22Cr | 786.46Cr | 738.13Cr | 658.4Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 80Cr | 87Cr | 98Cr | 108.37Cr | 112Cr | |||||
Depreciation & Amortization, Total | 839.68Cr | 857.56Cr | 884.49Cr | 846.51Cr | 770.4Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 166.44Cr | 170.35Cr | 186.86Cr | 215.41Cr | 258.63Cr | |||||
(Gain) Loss From Sale Of Asset | 3.4Cr | 18Cr | -111.31Cr | -1.55Cr | -21Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | -85Cr | -43Cr | -21Cr | -38Cr | -73Cr | |||||
Asset Writedown & Restructuring Costs | 2.6Cr | - | 1.35Cr | - | 4.11Cr | |||||
(Income) Loss On Equity Investments - (CF) | 78Cr | 121.19Cr | -5.26Cr | 67Cr | -30Cr | |||||
Stock-Based Compensation (CF) | 4.27Cr | 11Cr | 12Cr | 12Cr | 14Cr | |||||
Provision and Write-off of Bad Debts | 96Cr | 94Cr | 58Cr | 138.13Cr | 41Cr | |||||
Net Cash From Discontinued Operations | - | - | - | 119.23Cr | -5.41Cr | |||||
Other Operating Activities, Total | 94Cr | 89Cr | 63Cr | -1.29TCr | -151.12Cr | |||||
Change In Accounts Receivable | -1.11TCr | 153.4Cr | 165.42Cr | -242.76Cr | -478.51Cr | |||||
Change In Inventories | 5.14Cr | - | - | - | - | |||||
Change In Accounts Payable | -299.13Cr | 134.48Cr | -155.74Cr | 38Cr | -37Cr | |||||
Change in Unearned Revenues | 169.07Cr | -119.7Cr | 71Cr | -259.47Cr | 10Cr | |||||
Change in Other Net Operating Assets | 27Cr | -69Cr | -237.37Cr | -83Cr | 42Cr | |||||
Cash from Operations | 1.12TCr | 2.64TCr | 2.24TCr | 1.99TCr | 1.83TCr | |||||
Capital Expenditure | -603.08Cr | -549.65Cr | -723.73Cr | -795.18Cr | -1.18TCr | |||||
Sale of Property, Plant, and Equipment | 2.12Cr | 23.65L | 141.62Cr | 13Cr | 44Cr | |||||
Cash Acquisitions | - | -60Cr | -541.41Cr | -73Cr | -46.88L | |||||
Divestitures | 356.03Cr | - | - | 405.61Cr | - | |||||
Sale (Purchase) of Real Estate properties | - | -23Cr | -22Cr | -16Cr | - | |||||
Sale (Purchase) of Intangible assets | -217.92Cr | -220.53Cr | -233.2Cr | -381.11Cr | - | |||||
Investment in Marketable and Equity Securities, Total | 251.64Cr | -60Cr | -1.64TCr | -44Cr | -75Cr | |||||
Other Investing Activities, Total | 40Cr | 55Cr | 179.72Cr | 172.78Cr | 1.47TCr | |||||
Cash from Investing | -171.46Cr | -857.89Cr | -2.84TCr | -717.9Cr | 254.64Cr | |||||
Long-Term Debt Issued, Total | 112.4Cr | 127.7Cr | 1.18TCr | 443.48Cr | 38Cr | |||||
Total Debt Issued | 112.4Cr | 127.7Cr | 1.18TCr | 443.48Cr | 38Cr | |||||
Long-Term Debt Repaid, Total | -170.8Cr | -117.04Cr | -165.12Cr | -415Cr | -129.91Cr | |||||
Total Debt Repaid | -170.8Cr | -117.04Cr | -165.12Cr | -415Cr | -129.91Cr | |||||
Repurchase of Common Stock | - | -45Cr | - | - | - | |||||
Common Dividends Paid | -995.46Cr | -795.21Cr | -792.29Cr | -596.17Cr | -2.1TCr | |||||
Common & Preferred Stock Dividends Paid | -995.46Cr | -795.21Cr | -792.29Cr | -596.17Cr | -2.1TCr | |||||
Special Dividend Paid | - | - | - | -372.61Cr | - | |||||
Other Financing Activities, Total | 30Cr | 4.3Cr | -67Cr | -109.23Cr | -112.3Cr | |||||
Cash from Financing | -1.02TCr | -825.55Cr | 159.09Cr | -1.05TCr | -2.3TCr | |||||
Foreign Exchange Rate Adjustments | 66.2L | -68.56L | -54.13L | -3.91Cr | 36.31L | |||||
Net Change in Cash | -72Cr | 951.31Cr | -438.03Cr | 217.21Cr | -216.74Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 26Cr | 33Cr | 59Cr | 98Cr | 71Cr | |||||
Levered Free Cash Flow | 193.71Cr | 1.56TCr | 1.23TCr | 496.03Cr | 248.05Cr | |||||
Unlevered Free Cash Flow | 216.84Cr | 1.59TCr | 1.28TCr | 550.27Cr | 290.73Cr | |||||
Change In Net Working Capital | 794.66Cr | -446.97Cr | -315.3Cr | 156.78Cr | 476.57Cr | |||||
Net Debt Issued / Repaid | -58Cr | 11Cr | 1.02TCr | 28Cr | -92Cr |
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