Saudi Company for Hardware
Symbol: 4008.SR
SAU
39.9
SARMarket price today
-20.2957
P/E Ratio
-4.2740
PEG Ratio
1.44B
MRK Cap
- 0.00%
DIV Yield
Saudi Company for Hardware (4008-SR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13 | 24.5 | 15.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.5 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 49.2 | 28.2 | 32.8 | ||||||||||
balance-sheet.row.inventory | 0 | 406.3 | 474.2 | 690.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 22.7 | 25.6 | 37.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 491.2 | 552.6 | 777 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 573 | 708 | 1054.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 22.4 | 22.4 | 22.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 49.2 | 57.7 | 41.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 71.6 | 80.1 | 63.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 8.9 | 13.4 | 10.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | -49.2 | -13.4 | -10.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.2 | 13.4 | 10.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 653.5 | 801.5 | 1128.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1144.7 | 1354.1 | 1905.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 194.5 | 152 | 192.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 119.7 | 165.5 | 175 | ||||||||||
balance-sheet.row.tax-payables | 0 | 11.6 | 27.3 | 25.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25 | 419.6 | 761 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 146.6 | 159.2 | 2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 336.1 | 459.1 | 803 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 274.6 | 462.3 | 755.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 801 | 940.4 | 1349.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 360 | 360 | 360 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -40.9 | 28.6 | 169.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.1 | 25.1 | 26.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 343.7 | 413.8 | 556.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1144.7 | 1354.1 | 1905.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 343.7 | 413.8 | 556.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 8.9 | 8.9 | 10.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 419.3 | 585.1 | 936 | ||||||||||
balance-sheet.row.net-debt | 0 | 406.2 | 560.6 | 920.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -69 | -129.5 | -17 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 107.3 | 119.6 | 116 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 82.5 | 135.2 | -75.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -15.5 | 21.9 | 0.3 | ||||||||||
cash-flows.row.inventory | 0 | 78.5 | 172.7 | -106.1 | ||||||||||
cash-flows.row.account-payables | 0 | 51.5 | -37.2 | -5.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | -31.9 | -22.2 | 35.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.5 | 81 | 43.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.8 | -69.8 | -168.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 5.3 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.4 | -64.5 | -168.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -57.8 | -14.8 | -180.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -27 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -77.1 | -118 | 291.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -135.4 | -132.8 | 84.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -11.5 | 9 | -17.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 24.5 | 15.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.5 | 15.5 | 32.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 134.3 | 206.3 | 67.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -12.8 | -69.8 | -168.5 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 121.5 | 136.5 | -101.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 930.1 | 1136.5 | 1272.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 844.2 | 1039.2 | 1064.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 85.9 | 97.4 | 207.6 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 10.6 | 96.9 | 92.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 126.2 | 178.5 | 179.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 970.4 | 1217.7 | 1244.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.7 | -58 | -49.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.6 | 96.9 | 92.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.7 | -58 | -49.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 107.3 | 119.6 | 116 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -40.3 | -71.5 | 32.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -66 | -129.5 | -17 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.9 | 13 | 11.5 | ||||||||||
income-statement-row.row.net-income | 0 | -69 | -142.5 | -28.5 |
Frequently Asked Question
What is Saudi Company for Hardware (4008.SR) total assets?
Saudi Company for Hardware (4008.SR) total assets is 1144708608.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.109.
What is company free cash flow?
The free cash flow is 3.377.
What is enterprise net profit margin?
The net profit margin is -0.074.
What is firm total revenue?
The total revenue is -0.041.
What is Saudi Company for Hardware (4008.SR) net profit (net income)?
The net profit (net income) is -68965603.000.
What is firm total debt?
The total debt is 419281785.000.
What is operating expences number?
The operating expences are 126227304.000.
What is company cash figure?
Enretprise cash is 0.000.