Abdullah Al-Othaim Markets Company
Symbol: 4001.SR
SAU
12.7
SARTržní cena dnes
23.3621
Poměr P/E
1.6353
Poměr PEG
11.43B
MRK Cap
- 0.05%
Výnos DIV
Abdullah Al-Othaim Markets Company (4001-SR) finanční výkazy
Rozvaha
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 | 0 | 216.8 | 688.1 | 232.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 35 | 375 | 50 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 59.7 | 40.4 | 48.2 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 1089.7 | 941.6 | 859.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 99.5 | 109 | 130.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1517.1 | 1911.2 | 1307.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3624.6 | 3127 | 2835.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.2 | 1.5 | 2.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.2 | 1.5 | 2.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 162.8 | -209.7 | 301.6 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 731.5 | 209.7 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5.3 | 673.7 | 649.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4526.4 | 3802.1 | 3789.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 6043.5 | 5713.3 | 5096.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1801.4 | 1812.7 | 1531.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 147.1 | 152.2 | 154.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 48.1 | 41.2 | 38.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 339.7 | 327.8 | 279.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2198.1 | 1823.9 | 1581 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2050.7 | 1726.4 | 1528.4 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 4643.4 | 4269.2 | 3690.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 7.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 900 | 900 | 900 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 466.2 | 267.3 | 337.9 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -7.8 | 239.9 | 130.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -7.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1358.4 | 1407.2 | 1368.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6043.5 | 5713.3 | 5096.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 41.7 | 36.9 | 37.2 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 1400.1 | 1444.1 | 1405.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 197.8 | 165.3 | 351.6 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 2050.7 | 1726.4 | 1528.4 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1868.9 | 1413.4 | 1345.6 |
Výkaz peněžních toků
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 | 0 | 515.1 | 1113.4 | 314.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -153 | 226.2 | 116.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -13 | 7.4 | 5.2 | |||||||||||||||||
cash-flows.row.inventory | 0 | -142.7 | -72.1 | -16.5 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -11.3 | 254.3 | 138.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 14 | 36.6 | -10.5 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -43.3 | -678.5 | 66.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -386.3 | -285.6 | -152.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -36.3 | 846.5 | -50 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -691.5 | -465 | -50 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1031.5 | 140 | 8.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 18.9 | 123.9 | -29.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -63.7 | 359.9 | -273.6 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -517.5 | -1032.1 | -459.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2.6 | 283.6 | 494.1 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -784.1 | -1254.5 | -656.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.5 | 1.6 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -131.3 | 130.3 | -95 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 181.8 | 313.1 | 182.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 313.1 | 182.7 | 277.8 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 716 | 1023.4 | 834.9 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -386.3 | -285.6 | -152.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 329.7 | 737.8 | 682.4 |
Řádek výkazu zisku a ztráty
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 | 0 | 10203.8 | 9549.5 | 8403.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7932.2 | 7463.9 | 6639.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1810.6 | 1464.5 | 1271.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1810.6 | 1809.7 | 1558.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9742.8 | 9273.6 | 8198.5 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 16.8 | 2.3 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 113.3 | -1553.6 | 70.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -460.9 | 837.7 | -30.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1810.6 | 1464.5 | 1271.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -460.9 | 837.7 | -30.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 113.3 | -1553.6 | 70.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 397.2 | -356.9 | 377 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 460.9 | 276 | 348.4 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 515.1 | 1113.6 | 317.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 17.8 | 30.9 | 11.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 490.8 | 1079.5 | 300.1 |
Často kladené otázky
Co je Abdullah Al-Othaim Markets Company (4001.SR) celková aktiva?
Abdullah Al-Othaim Markets Company (4001.SR) celková aktiva jsou 6043515093.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.223.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.365.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.048.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.045.
Co je Abdullah Al-Othaim Markets Company (4001.SR) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 490774512.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2050714354.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1810610000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.