Saudi Company for Hardware
Symbol: 4008.SR
SAU
39.9
SARTržní cena dnes
-20.2957
Poměr P/E
-4.2740
Poměr PEG
1.44B
MRK Cap
- 0.00%
Výnos DIV
Saudi Company for Hardware (4008-SR) finanční výkazy
Rozvaha
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 | 0 | 13 | 24.5 | 15.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.5 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 49.2 | 28.2 | 32.8 | ||||||||||
balance-sheet.row.inventory | 0 | 406.3 | 474.2 | 690.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 22.7 | 25.6 | 37.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 491.2 | 552.6 | 777 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 573 | 708 | 1054.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 22.4 | 22.4 | 22.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 49.2 | 57.7 | 41.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 71.6 | 80.1 | 63.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 8.9 | 13.4 | 10.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | -49.2 | -13.4 | -10.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.2 | 13.4 | 10.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 653.5 | 801.5 | 1128.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1144.7 | 1354.1 | 1905.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 194.5 | 152 | 192.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 119.7 | 165.5 | 175 | ||||||||||
balance-sheet.row.tax-payables | 0 | 11.6 | 27.3 | 25.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 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 | 0 | 146.6 | 159.2 | 2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 336.1 | 459.1 | 803 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 274.6 | 462.3 | 755.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 801 | 940.4 | 1349.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 360 | 360 | 360 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -40.9 | 28.6 | 169.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.1 | 25.1 | 26.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 343.7 | 413.8 | 556.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1144.7 | 1354.1 | 1905.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 343.7 | 413.8 | 556.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 8.9 | 8.9 | 10.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 419.3 | 585.1 | 936 | ||||||||||
balance-sheet.row.net-debt | 0 | 406.2 | 560.6 | 920.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -69 | -129.5 | -17 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 82.5 | 135.2 | -75.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -15.5 | 21.9 | 0.3 | ||||||||||
cash-flows.row.inventory | 0 | 78.5 | 172.7 | -106.1 | ||||||||||
cash-flows.row.account-payables | 0 | 51.5 | -37.2 | -5.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | -31.9 | -22.2 | 35.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.5 | 81 | 43.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.8 | -69.8 | -168.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.4 | -64.5 | -168.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -57.8 | -14.8 | -180.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -27 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -77.1 | -118 | 291.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -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 | 0 | -11.5 | 9 | -17.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 24.5 | 15.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.5 | 15.5 | 32.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 134.3 | 206.3 | 67.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -12.8 | -69.8 | -168.5 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 121.5 | 136.5 | -101.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 930.1 | 1136.5 | 1272.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 844.2 | 1039.2 | 1064.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 10.6 | 96.9 | 92.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 126.2 | 178.5 | 179.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 970.4 | 1217.7 | 1244.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.7 | -58 | -49.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.6 | 96.9 | 92.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.7 | -58 | -49.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 107.3 | 119.6 | 116 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -40.3 | -71.5 | 32.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -66 | -129.5 | -17 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.9 | 13 | 11.5 | ||||||||||
income-statement-row.row.net-income | 0 | -69 | -142.5 | -28.5 |
Často kladené otázky
Co je Saudi Company for Hardware (4008.SR) celková aktiva?
Saudi Company for Hardware (4008.SR) celková aktiva jsou 1144708608.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.109.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 3.377.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.074.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.041.
Co je Saudi Company for Hardware (4008.SR) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -68965603.000.
Jaký je celkový dluh podniku?
Celkový dluh je 419281785.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 126227304.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.