Saudi Company for Hardware
Символ: 4008.SR
SAU
39.9
SARПазарна цена днес
-18.8348
Съотношение P/E
-3.9664
Коефициент PEG
1.44B
MRK Cap
- 0.00%
Доходност на DIV
Saudi Company for Hardware (4008-SR) финансови отчети
Баланс
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 | 119.08 | 13 | 24.5 | 15.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.5 | 0 | ||||||||||
balance-sheet.row.net-receivables | 140.55 | 49.2 | 28.2 | 32.8 | ||||||||||
balance-sheet.row.inventory | 1632.95 | 406.3 | 474.2 | 690.8 | ||||||||||
balance-sheet.row.other-current-assets | 117.68 | 22.7 | 25.6 | 37.9 | ||||||||||
balance-sheet.row.total-current-assets | 2010.25 | 491.2 | 552.6 | 777 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2451.06 | 573 | 708 | 1054.6 | ||||||||||
balance-sheet.row.goodwill | 89.51 | 22.4 | 22.4 | 22.4 | ||||||||||
balance-sheet.row.intangible-assets | 207.77 | 49.2 | 57.7 | 41.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 297.28 | 71.6 | 80.1 | 63.5 | ||||||||||
balance-sheet.row.long-term-investments | 35.56 | 8.9 | 13.4 | 10.3 | ||||||||||
balance-sheet.row.tax-assets | -75.86 | -49.2 | -13.4 | -10.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 80.36 | 49.2 | 13.4 | 10.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 2788.4 | 653.5 | 801.5 | 1128.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 4798.65 | 1144.7 | 1354.1 | 1905.4 | ||||||||||
balance-sheet.row.account-payables | 855.72 | 194.5 | 152 | 192.5 | ||||||||||
balance-sheet.row.short-term-debt | 451.65 | 119.7 | 165.5 | 175 | ||||||||||
balance-sheet.row.tax-payables | 75.9 | 11.6 | 27.3 | 25.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 1038.17 | 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 | 284.95 | 146.6 | 159.2 | 2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1465.9 | 336.1 | 459.1 | 803 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1401.98 | 274.6 | 462.3 | 755.8 | ||||||||||
balance-sheet.row.total-liab | 3307.21 | 801 | 940.4 | 1349.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 1440 | 360 | 360 | 360 | ||||||||||
balance-sheet.row.retained-earnings | -48.58 | -40.9 | 28.6 | 169.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 76.03 | 25.1 | 25.1 | 26.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 23.99 | -0.5 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 1491.44 | 343.7 | 413.8 | 556.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4798.65 | 1144.7 | 1354.1 | 1905.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 1491.44 | 343.7 | 413.8 | 556.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4798.65 | - | - | - | ||||||||||
Total Investments | 35.56 | 8.9 | 8.9 | 10.3 | ||||||||||
balance-sheet.row.total-debt | 1764.44 | 419.3 | 585.1 | 936 | ||||||||||
balance-sheet.row.net-debt | 1645.36 | 406.2 | 560.6 | 920.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -62.22 | -69 | -129.5 | -17 | ||||||||||
cash-flows.row.depreciation-and-amortization | 107.29 | 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 | 89.04 | 82.5 | 135.2 | -75.6 | ||||||||||
cash-flows.row.account-receivables | -12.99 | -15.5 | 21.9 | 0.3 | ||||||||||
cash-flows.row.inventory | 78.51 | 78.5 | 172.7 | -106.1 | ||||||||||
cash-flows.row.account-payables | 25.97 | 51.5 | -37.2 | -5.1 | ||||||||||
cash-flows.row.other-working-capital | -2.44 | -31.9 | -22.2 | 35.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0.22 | 13.5 | 81 | 43.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 134.33 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.81 | -12.8 | -69.8 | -168.5 | ||||||||||
cash-flows.row.acquisitions-net | 0.14 | 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 | 0.89 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10.39 | -10.4 | -64.5 | -168.5 | ||||||||||
cash-flows.row.debt-repayment | -30 | -57.8 | -14.8 | -180.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | -0.52 | -0.5 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -27 | ||||||||||
cash-flows.row.other-financing-activites | -104.88 | -77.1 | -118 | 291.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -135.4 | -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 | -11.45 | -11.5 | 9 | -17.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 119.08 | 13 | 24.5 | 15.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 130.53 | 24.5 | 15.5 | 32.7 | ||||||||||
cash-flows.row.operating-cash-flow | 134.33 | 134.3 | 206.3 | 67.1 | ||||||||||
cash-flows.row.capital-expenditure | -12.81 | -12.8 | -69.8 | -168.5 | ||||||||||
cash-flows.row.free-cash-flow | 121.52 | 121.5 | 136.5 | -101.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 930.12 | 930.1 | 1136.5 | 1272.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 828.44 | 844.2 | 1039.2 | 1064.9 | ||||||||||
income-statement-row.row.gross-profit | 101.68 | 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 | 43.62 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.27 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 17.45 | 10.6 | 96.9 | 92.5 | ||||||||||
income-statement-row.row.operating-expenses | 141.8 | 126.2 | 178.5 | 179.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 970.24 | 970.4 | 1217.7 | 1244.6 | ||||||||||
income-statement-row.row.interest-income | 14.08 | 0 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.interest-expense | 25.96 | 26 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.27 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -28.19 | -25.7 | -58 | -49.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 17.45 | 10.6 | 96.9 | 92.5 | ||||||||||
income-statement-row.row.total-operating-expenses | -28.19 | -25.7 | -58 | -49.9 | ||||||||||
income-statement-row.row.interest-expense | 25.96 | 26 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 107.29 | 107.3 | 119.6 | 116 | ||||||||||
income-statement-row.row.ebitda-caps | 74.03 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -37.85 | -40.3 | -71.5 | 32.9 | ||||||||||
income-statement-row.row.income-before-tax | -66.04 | -66 | -129.5 | -17 | ||||||||||
income-statement-row.row.income-tax-expense | 2.93 | 2.9 | 13 | 11.5 | ||||||||||
income-statement-row.row.net-income | -68.97 | -69 | -142.5 | -28.5 |
Често задавани въпроси
Какво е Saudi Company for Hardware (4008.SR) общи активи?
Saudi Company for Hardware (4008.SR) общите активи са 1144708608.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 458418945.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.377.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.377.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.074.
Какъв е общият приход на предприятието?
Общият приход е -0.041.
Каква е Saudi Company for Hardware (4008.SR) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -68965603.000.
Какъв е общият дълг на фирмата?
Общият дълг е 419281785.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 126227304.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13043548.000.