Almunajem Foods Company
Symbol: 4162.SR
SAU
127.4
SARMarket price today
27.0859
P/E Ratio
0.0000
PEG Ratio
7.64B
MRK Cap
- 0.03%
DIV Yield
Almunajem Foods Company (4162-SR) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 248.9 | 111 | 85.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 427.5 | 390.1 | 386.8 | |||||
balance-sheet.row.inventory | 0 | 569.2 | 661.7 | 486.5 | |||||
balance-sheet.row.other-current-assets | 0 | 9.9 | 1.2 | 1 | |||||
balance-sheet.row.total-current-assets | 0 | 1255.5 | 1163.9 | 959.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 307.7 | 318.9 | 335.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 1.5 | 2.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 1.5 | 2.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -320.5 | -338.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 309.2 | 320.5 | 338.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1564.8 | 1484.3 | 1298 | |||||
balance-sheet.row.account-payables | 0 | 452.5 | 403.8 | 322.2 | |||||
balance-sheet.row.short-term-debt | 0 | 8.6 | 8.2 | 7 | |||||
balance-sheet.row.tax-payables | 0 | 43.1 | 43.1 | 40.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 37 | 40.7 | 43.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 84.6 | 81.3 | 1.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 90.4 | 89 | 88.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 45.6 | 49 | 50.1 | |||||
balance-sheet.row.total-liab | 0 | 637.2 | 583.8 | 493.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 600 | 600 | 600 | |||||
balance-sheet.row.retained-earnings | 0 | 235.9 | 236.9 | 170.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 91.7 | 63.6 | 34 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 927.5 | 900.5 | 804.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1564.8 | 1484.3 | 1298 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 927.5 | 900.5 | 804.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 45.6 | 49 | 50.1 | |||||
balance-sheet.row.net-debt | 0 | -203.3 | -62.1 | -35.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 301.6 | 309.2 | 180.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 36.4 | 38.9 | 36.1 | |||||
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 | 103.4 | -97.1 | 14 | |||||
cash-flows.row.account-receivables | 0 | -9.5 | -29.4 | -68.3 | |||||
cash-flows.row.inventory | 0 | 91.7 | -175.7 | -67 | |||||
cash-flows.row.account-payables | 0 | 51.2 | 86.1 | 175 | |||||
cash-flows.row.other-working-capital | 0 | -30 | 21.8 | -25.7 | |||||
cash-flows.row.other-non-cash-items | 0 | -18.6 | -10 | 1.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.8 | -14.3 | -32.7 | |||||
cash-flows.row.acquisitions-net | 0 | 3.4 | 2.4 | 3.8 | |||||
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 | -21.4 | -11.9 | -28.9 | |||||
cash-flows.row.debt-repayment | 0 | -30 | -330 | -3208 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | -255 | -195 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 21.6 | 321.4 | 3070.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -263.4 | -203.6 | -137.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 137.9 | 25.5 | 65.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 248.9 | 111 | 85.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 111 | 85.5 | 19.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 422.8 | 241 | 232.1 | |||||
cash-flows.row.capital-expenditure | 0 | -24.8 | -14.3 | -32.7 | |||||
cash-flows.row.free-cash-flow | 0 | 398 | 226.7 | 199.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3314.4 | 2978.5 | 2577 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2732.1 | 2390.5 | 2135.6 | |||||
income-statement-row.row.gross-profit | 0 | 582.3 | 588.1 | 441.4 | |||||
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 | -280.7 | 176.8 | 167.5 | |||||
income-statement-row.row.operating-expenses | 0 | 280.7 | 285.2 | 261.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3012.8 | 2675.7 | 2397.1 | |||||
income-statement-row.row.interest-income | 0 | 7 | 1 | 2.8 | |||||
income-statement-row.row.interest-expense | 0 | 7 | 2.9 | 3.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -301.6 | -1.9 | 1.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -280.7 | 176.8 | 167.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -301.6 | -1.9 | 1.9 | |||||
income-statement-row.row.interest-expense | 0 | 7 | 2.9 | 3.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 36.4 | 37.8 | 38.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 301.6 | 311.2 | 178.9 | |||||
income-statement-row.row.income-before-tax | 0 | 301.6 | 309.2 | 180.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 19.4 | 19 | 14.7 | |||||
income-statement-row.row.net-income | 0 | 282.2 | 290.2 | 166.1 |
Frequently Asked Question
What is Almunajem Foods Company (4162.SR) total assets?
Almunajem Foods Company (4162.SR) total assets is 1564757352.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.176.
What is company free cash flow?
The free cash flow is 6.633.
What is enterprise net profit margin?
The net profit margin is 0.085.
What is firm total revenue?
The total revenue is 0.091.
What is Almunajem Foods Company (4162.SR) net profit (net income)?
The net profit (net income) is 282213242.000.
What is firm total debt?
The total debt is 45606019.000.
What is operating expences number?
The operating expences are 280700000.000.
What is company cash figure?
Enretprise cash is 0.000.