Abdullah Al-Othaim Markets Company
Символ: 4001.SR
SAU
12.82
SARПазарна цена днес
23.5828
Съотношение P/E
1.6508
Коефициент PEG
11.54B
MRK Cap
- 0.05%
Доходност на DIV
Abdullah Al-Othaim Markets Company (4001-SR) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1648.86 | 216.8 | 688.1 | 232.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 490 | 35 | 375 | 50 | |||||||||||||||||
balance-sheet.row.net-receivables | 179.1 | 59.7 | 40.4 | 48.2 | |||||||||||||||||
balance-sheet.row.inventory | 4473.35 | 1089.7 | 941.6 | 859.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 876.32 | 99.5 | 109 | 130.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 7318.69 | 1517.1 | 1911.2 | 1307.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13718.37 | 3624.6 | 3127 | 2835.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 8.52 | 2.2 | 1.5 | 2.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8.52 | 2.2 | 1.5 | 2.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 255.99 | 162.8 | -209.7 | 301.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 2956.12 | 731.5 | 209.7 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 87.31 | 5.3 | 673.7 | 649.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 17026.31 | 4526.4 | 3802.1 | 3789.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 24345 | 6043.5 | 5713.3 | 5096.5 | |||||||||||||||||
balance-sheet.row.account-payables | 8090.25 | 1801.4 | 1812.7 | 1531.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 592.31 | 147.1 | 152.2 | 154.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 143.58 | 48.1 | 41.2 | 38.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 7233.15 | 1903.6 | 1574.3 | 1374 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1767.92 | 339.7 | 327.8 | 279.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8330.53 | 2198.1 | 1823.9 | 1581 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7825.46 | 2050.7 | 1726.4 | 1528.4 | |||||||||||||||||
balance-sheet.row.total-liab | 18937.97 | 4643.4 | 4269.2 | 3690.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 23.42 | 7.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3600 | 900 | 900 | 900 | |||||||||||||||||
balance-sheet.row.retained-earnings | 1434.32 | 466.2 | 267.3 | 337.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 216.55 | -7.8 | 239.9 | 130.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -23.42 | -7.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5250.87 | 1358.4 | 1407.2 | 1368.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 24345 | 6043.5 | 5713.3 | 5096.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 156.17 | 41.7 | 36.9 | 37.2 | |||||||||||||||||
balance-sheet.row.total-equity | 5407.04 | 1400.1 | 1444.1 | 1405.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 24345 | - | - | - | |||||||||||||||||
Total Investments | 745.99 | 197.8 | 165.3 | 351.6 | |||||||||||||||||
balance-sheet.row.total-debt | 7825.46 | 2050.7 | 1726.4 | 1528.4 | |||||||||||||||||
balance-sheet.row.net-debt | 6666.6 | 1868.9 | 1413.4 | 1345.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 515.12 | 515.1 | 1113.4 | 314.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 397.16 | 397.2 | 362.3 | 337.6 | |||||||||||||||||
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 | -152.95 | -153 | 226.2 | 116.4 | |||||||||||||||||
cash-flows.row.account-receivables | -12.98 | -13 | 7.4 | 5.2 | |||||||||||||||||
cash-flows.row.inventory | -142.68 | -142.7 | -72.1 | -16.5 | |||||||||||||||||
cash-flows.row.account-payables | -47.61 | -11.3 | 254.3 | 138.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 50.33 | 14 | 36.6 | -10.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -43.3 | -43.3 | -678.5 | 66.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 716.02 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -386.34 | -386.3 | -285.6 | -152.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.46 | -36.3 | 846.5 | -50 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -691.54 | -691.5 | -465 | -50 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1031.54 | 1031.5 | 140 | 8.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -20.87 | 18.9 | 123.9 | -29.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -63.74 | -63.7 | 359.9 | -273.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -538.59 | -405 | -506 | -690.5 | |||||||||||||||||
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 | -517.5 | -517.5 | -1032.1 | -459.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 200.14 | -2.6 | 283.6 | 494.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -784.1 | -784.1 | -1254.5 | -656.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.51 | 0.5 | 1.6 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -131.3 | -131.3 | 130.3 | -95 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1158.86 | 181.8 | 313.1 | 182.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1290.16 | 313.1 | 182.7 | 277.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 716.02 | 716 | 1023.4 | 834.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | -386.34 | -386.3 | -285.6 | -152.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 329.69 | 329.7 | 737.8 | 682.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10203.77 | 10203.8 | 9549.5 | 8403.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 7932.23 | 7932.2 | 7463.9 | 6639.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 2271.55 | 2271.6 | 2085.6 | 1764 | |||||||||||||||||
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 | 29.23 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 370.03 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -345.09 | -1810.6 | 1464.5 | 1271.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1918.72 | 1810.6 | 1809.7 | 1558.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 9850.95 | 9742.8 | 9273.6 | 8198.5 | |||||||||||||||||
income-statement-row.row.interest-income | 16.81 | 16.8 | 2.3 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 113.26 | 113.3 | -1553.6 | 70.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 370.03 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -124.13 | -460.9 | 837.7 | -30.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -345.09 | -1810.6 | 1464.5 | 1271.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -124.13 | -460.9 | 837.7 | -30.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 113.26 | 113.3 | -1553.6 | 70.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 406.23 | 397.2 | -356.9 | 377 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 923.33 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 460.94 | 460.9 | 276 | 348.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 515.12 | 515.1 | 1113.6 | 317.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 17.81 | 17.8 | 30.9 | 11.3 | |||||||||||||||||
income-statement-row.row.net-income | 490.77 | 490.8 | 1079.5 | 300.1 |
Често задавани въпроси
Какво е Abdullah Al-Othaim Markets Company (4001.SR) общи активи?
Abdullah Al-Othaim Markets Company (4001.SR) общите активи са 6043515093.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5002530379.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.365.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.365.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е 0.045.
Каква е Abdullah Al-Othaim Markets Company (4001.SR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 490774512.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2050714354.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1810610000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 181775625.000.