Abdullah Al-Othaim Markets Company
Symbol: 4001.SR
SAU
12.7
SARMarktpreis heute
23.3621
P/E-Verhältnis
1.6353
PEG-Verhältnis
11.43B
MRK Kapital
- 0.05%
DIV Rendite
Abdullah Al-Othaim Markets Company (4001-SR) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Abdullah Al-Othaim Markets Company (4001.SR) Gesamtvermögen?
Abdullah Al-Othaim Markets Company (4001.SR) Gesamtvermögen ist 6043515093.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.223.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.365.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.048.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.045.
Was ist der Abdullah Al-Othaim Markets Company (4001.SR) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 490774512.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2050714354.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1810610000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.