Leen Alkhair Trading Company

Symbol: 9555.SR

SAU

26.7

SAR

Market price today

  • 7.4105

    P/E Ratio

  • 1.2181

    PEG Ratio

  • 217.86M

    MRK Cap

  • 0.00%

    DIV Yield

Leen Alkhair Trading Company (9555-SR) Financial Statements

On the chart you can see the default numbers in dynamics for Leen Alkhair Trading Company (9555.SR). Companys revenue shows the average of 205.237 M which is 0.130 % gowth. The average gross profit for the whole period is 31.881 M which is 0.054 %. The average gross profit ratio is 0.156 %. The net income growth for the company last year performance is -0.483 % which equals -0.154 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Leen Alkhair Trading Company, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, 9555.SR clocks in at 144.084 in the reporting currency. A significant portion of these assets, precisely 2.412, is held in cash and short-term investments. This segment shows a change of 0.040% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 88.84 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 146.181 in the reporting currency. The year over year change in this aspect is 0.357%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 127.804, with an inventory valuation of 7.3, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.96. Account payables and short-term debt are 43.48 and 9.17, respectively. The total debt is 98.01, with a net debt of 95.6. Other current liabilities amount to 8.57, adding to the total liabilities of 151.69. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020

balance-sheet.row.cash-and-short-term-investments

29.472.42.35.5
5.7

balance-sheet.row.short-term-investments

0000
0

balance-sheet.row.net-receivables

488.73127.8112.873.3
45.6

balance-sheet.row.inventory

23.567.310.310.2
7.6

balance-sheet.row.other-current-assets

21.886.61.52.6
1.5

balance-sheet.row.total-current-assets

563.65144.1126.991.6
60.4

balance-sheet.row.property-plant-equipment-net

462.8152.898.982.7
32.7

balance-sheet.row.goodwill

0000
0

balance-sheet.row.intangible-assets

2.97100
0

balance-sheet.row.goodwill-and-intangible-assets

2.9710.10
0

balance-sheet.row.long-term-investments

0000
0

balance-sheet.row.tax-assets

0000
0

balance-sheet.row.other-non-current-assets

-213.080-0.1-82.7
-32.7

balance-sheet.row.total-non-current-assets

465.77153.898.982.7
32.7

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

1029.42297.9225.8174.3
93.1

balance-sheet.row.account-payables

197.9243.559.832.1
11

balance-sheet.row.short-term-debt

52.669.243.58.9
4.9

balance-sheet.row.tax-payables

1.5101.50
0

balance-sheet.row.long-term-debt-total

168.0988.84042.3
10.2

Deferred Revenue Non Current

0000
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-

balance-sheet.row.other-current-liab

64.968.612.63
1.7

balance-sheet.row.total-non-current-liabilities

173.2390.52.245.5
11.5

balance-sheet.row.other-liabilities

2.25000
0

balance-sheet.row.capital-lease-obligations

10.34612.2
1

balance-sheet.row.total-liab

491.02151.7118.190
29.2

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

199.9181.636.736.7
36.7

balance-sheet.row.retained-earnings

231.9229.25837.1
18.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

6.6406.64.1
2.1

balance-sheet.row.other-total-stockholders-equity

99.9235.46.46.4
6.4

balance-sheet.row.total-stockholders-equity

538.4146.2107.784.3
63.9

balance-sheet.row.total-liabilities-and-stockholders-equity

776.54297.9225.8174.3
93.1

balance-sheet.row.minority-interest

0000
0

balance-sheet.row.total-equity

538.4146.2107.784.3
63.9

balance-sheet.row.total-liabilities-and-total-equity

776.54---
-

Total Investments

0000
0

balance-sheet.row.total-debt

196.529844.553.4
16.1

balance-sheet.row.net-debt

167.0595.642.247.9
10.3

Cash Flow Statement

The financial landscape of Leen Alkhair Trading Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.000. The company recently extended its share capital by issuing 26.52, marking a difference of 122.222 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -55191159.000 in the reporting currency. This is a shift of 1.990 from the previous year. In the same period, the company recorded 6.6, 0.22, and -3.19, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020

cash-flows.row.net-income

31.1513.723.220.5
19.3

cash-flows.row.depreciation-and-amortization

6.636.641.6
0.5

cash-flows.row.deferred-income-tax

0000
0

cash-flows.row.stock-based-compensation

0000
0

cash-flows.row.change-in-working-capital

4.79-37-1.1-9.6
-7.2

cash-flows.row.account-receivables

-34.190-38.3-16.3
-28.9

cash-flows.row.inventory

3.28-2.5-0.2-3.5
-4.8

cash-flows.row.account-payables

27.74027.721
10

cash-flows.row.other-working-capital

7.95-34.59.6-10.9
16.5

cash-flows.row.other-non-cash-items

-31.062.30.77.7
1.1

cash-flows.row.net-cash-provided-by-operating-activities

11.51000
0

cash-flows.row.investments-in-property-plant-an-equipment

-26.2-55.4-18.5-60.6
-33.1

cash-flows.row.acquisitions-net

0004
0

cash-flows.row.purchases-of-investments

0000
0

cash-flows.row.sales-maturities-of-investments

0000
0

cash-flows.row.other-investing-activites

-10.200
0

cash-flows.row.net-cash-used-for-investing-activites

-27.2-55.2-18.5-56.6
-33.1

cash-flows.row.debt-repayment

-9.4-3.2-9.7-36.2
-16.1

cash-flows.row.common-stock-issued

026.500
8.2

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

29.450-11.433.6
49.5

cash-flows.row.net-cash-used-provided-by-financing-activities

22.670.6-11.436.2
24.3

cash-flows.row.effect-of-forex-changes-on-cash

3.38005.7
0

cash-flows.row.net-change-in-cash

10.290.9-3.1-0.3
4.9

cash-flows.row.cash-at-end-of-period

18.32.42.35.5
5.7

cash-flows.row.cash-at-beginning-of-period

8.021.55.55.7
0.8

cash-flows.row.operating-cash-flow

11.51-14.526.720.2
13.7

cash-flows.row.capital-expenditure

-26.2-55.4-18.5-60.6
-33.1

cash-flows.row.free-cash-flow

-14.69-69.98.3-40.5
-19.3

Income Statement Row

Leen Alkhair Trading Company's revenue saw a change of 0.100% compared with the previous period. The gross profit of 9555.SR is reported to be 32.16. The company's operating expenses are 15.66, showing a change of 2.845% from the last year. The expenses for depreciation and amortization are 6.6, which is a 0.648% change from the last accounting period. Operating expenses are reported to be 15.66, which shows a 2.845% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.344% year-over-year growth. The operating income is 16.5, which shows a -0.344% change when compared to the previous year. The change in the net income is -0.483%. The net income for the last year was 11.99.

common:word.in-mln

USD
Growth
TTM2023202220212020

income-statement-row.row.total-revenue

429.17251.3228.6188.6
152.5

income-statement-row.row.cost-of-revenue

367.71219.2188.2156.2
129.8

income-statement-row.row.gross-profit

61.4632.240.432.3
22.6

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0---
-

income-statement-row.row.selling-general-administrative

4.56---
-

income-statement-row.row.selling-and-marketing-expenses

1.76---
-

income-statement-row.row.other-expenses

-15.66-15.70.10
0

income-statement-row.row.operating-expenses

27.1115.715.29.5
3.3

income-statement-row.row.cost-and-expenses

394.82234.8203.4165.7
133.2

income-statement-row.row.interest-income

0.2800.51.3
0.4

income-statement-row.row.interest-expense

0.13.20.51.3
0.5

income-statement-row.row.selling-and-marketing-expenses

1.76---
-

income-statement-row.row.total-other-income-expensenet

-16.69-16.5-0.5-0.1
0.9

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

-15.66-15.70.10
0

income-statement-row.row.total-operating-expenses

-16.69-16.5-0.5-0.1
0.9

income-statement-row.row.interest-expense

0.13.20.51.3
0.5

income-statement-row.row.depreciation-and-amortization

7.836.641.6
0.5

income-statement-row.row.ebitda-caps

37.67---
-

income-statement-row.row.operating-income

34.2616.525.222.8
19.3

income-statement-row.row.income-before-tax

21.9413.724.722.7
20.2

income-statement-row.row.income-tax-expense

-2.391.71.52.2
0.9

income-statement-row.row.net-income

28.311223.220.5
19.3

Frequently Asked Question

What is Leen Alkhair Trading Company (9555.SR) total assets?

Leen Alkhair Trading Company (9555.SR) total assets is 297869656.000.

What is enterprise annual revenue?

The annual revenue is 251336132.000.

What is firm profit margin?

Firm profit margin is 0.143.

What is company free cash flow?

The free cash flow is -2.322.

What is enterprise net profit margin?

The net profit margin is 0.066.

What is firm total revenue?

The total revenue is 0.080.

What is Leen Alkhair Trading Company (9555.SR) net profit (net income)?

The net profit (net income) is 11990644.000.

What is firm total debt?

The total debt is 98011061.000.

What is operating expences number?

The operating expences are 15659440.000.

What is company cash figure?

Enretprise cash is 2412346.000.