Almunajem Foods Company
Symbol: 4162.SR
SAU
127.4
SARMarkedspris i dag
27.0859
P/E-forhold
0.0000
PEG Ratio
7.64B
MRK Cap
- 0.03%
DIV Udbytte
Almunajem Foods Company (4162-SR) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 248.9 | 111 | 85.5 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 427.5 | 390.1 | 386.8 | |||||
balance-sheet.row.inventory | 0 | 569.2 | 661.7 | 486.5 | |||||
balance-sheet.row.other-current-assets | 0 | 9.9 | 1.2 | 1 | |||||
balance-sheet.row.total-current-assets | 0 | 1255.5 | 1163.9 | 959.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 307.7 | 318.9 | 335.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 1.5 | 2.9 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 1.5 | 2.9 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -320.5 | -338.1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 309.2 | 320.5 | 338.1 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1564.8 | 1484.3 | 1298 | |||||
balance-sheet.row.account-payables | 0 | 452.5 | 403.8 | 322.2 | |||||
balance-sheet.row.short-term-debt | 0 | 8.6 | 8.2 | 7 | |||||
balance-sheet.row.tax-payables | 0 | 43.1 | 43.1 | 40.5 | |||||
balance-sheet.row.long-term-debt-total | 0 | 37 | 40.7 | 43.1 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 84.6 | 81.3 | 1.2 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 90.4 | 89 | 88.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 45.6 | 49 | 50.1 | |||||
balance-sheet.row.total-liab | 0 | 637.2 | 583.8 | 493.2 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 600 | 600 | 600 | |||||
balance-sheet.row.retained-earnings | 0 | 235.9 | 236.9 | 170.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 91.7 | 63.6 | 34 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 927.5 | 900.5 | 804.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1564.8 | 1484.3 | 1298 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 0 | 927.5 | 900.5 | 804.7 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-debt | 0 | 45.6 | 49 | 50.1 | |||||
balance-sheet.row.net-debt | 0 | -203.3 | -62.1 | -35.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 301.6 | 309.2 | 180.8 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 36.4 | 38.9 | 36.1 | |||||
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 | 103.4 | -97.1 | 14 | |||||
cash-flows.row.account-receivables | 0 | -9.5 | -29.4 | -68.3 | |||||
cash-flows.row.inventory | 0 | 91.7 | -175.7 | -67 | |||||
cash-flows.row.account-payables | 0 | 51.2 | 86.1 | 175 | |||||
cash-flows.row.other-working-capital | 0 | -30 | 21.8 | -25.7 | |||||
cash-flows.row.other-non-cash-items | 0 | -18.6 | -10 | 1.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -24.8 | -14.3 | -32.7 | |||||
cash-flows.row.acquisitions-net | 0 | 3.4 | 2.4 | 3.8 | |||||
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 | -21.4 | -11.9 | -28.9 | |||||
cash-flows.row.debt-repayment | 0 | -30 | -330 | -3208 | |||||
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 | -255 | -195 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | 21.6 | 321.4 | 3070.4 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -263.4 | -203.6 | -137.6 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||
cash-flows.row.net-change-in-cash | 0 | 137.9 | 25.5 | 65.6 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 248.9 | 111 | 85.5 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 111 | 85.5 | 19.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 422.8 | 241 | 232.1 | |||||
cash-flows.row.capital-expenditure | 0 | -24.8 | -14.3 | -32.7 | |||||
cash-flows.row.free-cash-flow | 0 | 398 | 226.7 | 199.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3314.4 | 2978.5 | 2577 | |||||
income-statement-row.row.cost-of-revenue | 0 | 2732.1 | 2390.5 | 2135.6 | |||||
income-statement-row.row.gross-profit | 0 | 582.3 | 588.1 | 441.4 | |||||
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 | -280.7 | 176.8 | 167.5 | |||||
income-statement-row.row.operating-expenses | 0 | 280.7 | 285.2 | 261.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 3012.8 | 2675.7 | 2397.1 | |||||
income-statement-row.row.interest-income | 0 | 7 | 1 | 2.8 | |||||
income-statement-row.row.interest-expense | 0 | 7 | 2.9 | 3.8 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -301.6 | -1.9 | 1.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -280.7 | 176.8 | 167.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -301.6 | -1.9 | 1.9 | |||||
income-statement-row.row.interest-expense | 0 | 7 | 2.9 | 3.8 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 36.4 | 37.8 | 38.3 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 301.6 | 311.2 | 178.9 | |||||
income-statement-row.row.income-before-tax | 0 | 301.6 | 309.2 | 180.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 19.4 | 19 | 14.7 | |||||
income-statement-row.row.net-income | 0 | 282.2 | 290.2 | 166.1 |
Ofte stillede spørgsmål
Hvad er Almunajem Foods Company (4162.SR) samlede aktiver?
Almunajem Foods Company (4162.SR) samlede aktiver er 1564757352.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.176.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 6.633.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.085.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.091.
Hvad er Almunajem Foods Company (4162.SR) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 282213242.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 45606019.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 280700000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.