NumFin

Abdullah Al-Othaim Markets Company

Sümbol: 4001.SR

SAU

12.7

SAR

Turuhind täna

  • 23.3621

    P/E suhe

  • 1.6353

    PEG suhe

  • 11.43B

    MRK Cap

  • 0.05%

    DIV tootlus

Abdullah Al-Othaim Markets Company (4001-SR) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Abdullah Al-Othaim Markets Company (4001.SR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Abdullah Al-Othaim Markets Company fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0216.8688.1232.7
285.3
270.3
219.2
264
375.6
329.4
183.5
110.3
63.5
149.1
150.4
107.3
26.7
103

balance-sheet.row.short-term-investments

03537550
7.5
7.9
0
0
61.6
0
0
0
0
105.5
105.2
0
0
85

balance-sheet.row.net-receivables

059.740.448.2
66
79.7
-219.2
0
0
0
0
0
0
0
81.7
90
0
0

balance-sheet.row.inventory

01089.7941.6859.4
859.3
794.5
823.8
736.2
680.5
604
465.5
368
321.8
311.4
285.3
220.2
216.9
207.5

balance-sheet.row.other-current-assets

099.5109130.3
124.8
142.8
492.3
164.9
212.5
267.3
137.1
90.3
79.9
0
-105.2
0
135.3
20.4

balance-sheet.row.total-current-assets

01517.11911.21307.3
1344
1297.3
1316.1
1165.1
1268.5
1200.8
786.1
568.6
465.2
460.4
412.2
417.5
378.9
331

balance-sheet.row.property-plant-equipment-net

03624.631272835.5
2737.7
2586.8
0
1428.4
1338.4
1227
865.5
711.5
1112.4
1024.8
908.3
456
365.9
313.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

02.21.52.6
3.5
4.6
0
7.7
9.5
11.4
0
14.9
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02.21.52.6
3.5
4.6
5.9
7.7
9.5
11.4
13.1
14.9
11.9
13.2
14.6
0
0
0

balance-sheet.row.long-term-investments

0162.8-209.7301.6
263
260.6
0
0
125.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0731.5209.70
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

05.3673.7649.5
617.1
637.2
2325.7
745.6
736
655.1
691.7
707
174
177.2
144.6
364
335.9
139.6

balance-sheet.row.total-non-current-assets

04526.43802.13789.2
3621.2
3489.3
2331.7
2181.7
2209.8
1893.4
1570.3
1433.4
1298.3
1215.2
1067.5
820
701.8
453.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06043.55713.35096.5
4965.2
4786.6
3647.7
3346.8
3478.4
3094.2
2356.5
2002
1763.4
1675.6
1479.7
1237.5
1080.7
784.2

balance-sheet.row.account-payables

01801.41812.71531.7
1364.3
1328.7
1410.2
1142.8
1099.7
927.3
927.4
758.3
656.1
694.8
569.2
471.7
426.5
0

balance-sheet.row.short-term-debt

0147.1152.2154.3
108.3
222.1
0
62.4
216.3
243.5
118
122.8
183.6
164.8
171.7
94.7
276.1
510

balance-sheet.row.tax-payables

048.141.238.6
36.9
20.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

01903.61574.31374
1279.6
1131.2
0
73
412.3
399.5
125
135
100.9
166.3
179.1
242.2
8.8
37.4

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0339.7327.8279.2
64.3
317.7
417.3
7.6
11.1
20.8
175.3
12.1
10.4
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

02198.11823.91581
1451
1270.8
120.9
176.3
495
469.4
181.6
183.5
141.9
201.7
208
264.1
24.8
37.4

balance-sheet.row.other-liabilities

0000
0
0
1699.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

02050.71726.41528.4
1387.9
1217.3
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

04643.44269.23690.9
3396.5
3263
3647.7
1819.1
2180.8
1921.4
1402.2
1194.7
1083
1144.3
1031.1
894.6
781.6
547.4

balance-sheet.row.preferred-stock

07.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0900900900
900
900
0
450
450
450
450
225
225
225
225
225
225
225

balance-sheet.row.retained-earnings

0466.2267.3337.9
523
529.1
0
939.3
727.2
610.2
481.2
474.5
368.8
236.7
169.1
71.6
54
11.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-7.8239.9130.5
101.3
57.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-7.800
0
-1.1
1659.8
105.6
62.3
44.4
21.4
106
86.7
69.6
54.4
46.2
20
0

balance-sheet.row.total-stockholders-equity

01358.41407.21368.4
1524.3
1485.9
1659.8
1494.8
1239.6
1104.6
952.6
805.5
680.4
531.3
448.5
342.8
299.1
236.8

balance-sheet.row.total-liabilities-and-stockholders-equity

06043.55713.35096.5
4965.2
4786.6
3647.7
3346.8
3478.4
3094.2
2356.5
2002
1763.4
1675.6
1479.7
1237.5
1080.7
784.2

balance-sheet.row.minority-interest

041.736.937.2
44.4
37.7
39.7
32.9
58
68.1
1.6
1.9
0
0
0
0
0
0

balance-sheet.row.total-equity

01400.11444.11405.6
1568.8
1523.6
1699.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0197.8165.3351.6
270.5
268.5
0
239.8
187.5
186.3
197.6
193.6
174
105.5
105.2
0
0
85

balance-sheet.row.total-debt

02050.71726.41528.4
1387.9
1353.2
0
135.4
628.6
643
243
257.8
284.5
331.1
350.8
336.9
284.9
547.4

balance-sheet.row.net-debt

01868.91413.41345.6
1110.1
1090.8
-219.2
-128.6
314.7
313.6
59.5
147.5
221
287.5
305.6
229.6
258.2
529.4

Rahavoogude aruanne

Abdullah Al-Othaim Markets Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

0515.11113.4314.3
474.1
352.1
302.6
467.1
226
234.5
214.8
192.5
175.5
152.6
166
79.9
64
61.5

cash-flows.row.depreciation-and-amortization

0397.2362.3337.6
332.3
293
0
166.1
149.2
129.1
102.9
92.5
84.1
75.3
49.6
44.4
37.4
30.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-153226.2116.4
21.7
-75.7
0
82.2
230.3
-126.2
67.8
72.1
-5.2
-45.9
-42.8
36.6
145.1
-70.1

cash-flows.row.account-receivables

0-137.45.2
-0.1
-32.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-142.7-72.1-16.5
-62.6
37.3
0
-102.9
-78.1
-94.3
-97.5
-46.2
-10.4
-26.1
-65.1
-3.3
-9.4
-62

cash-flows.row.account-payables

0-11.3254.3138.2
33.5
-72.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01436.6-10.5
50.9
-8.6
0
185
308.3
-31.8
165.3
118.3
5.2
-19.8
22.3
39.9
154.5
-8.1

cash-flows.row.other-non-cash-items

0-43.3-678.566.6
59.2
100.4
293
-99.6
-13.1
-21.5
-11
-19.1
-26.8
113.2
90.5
57.5
-131.7
52.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-386.3-285.6-152.5
-138
-185.1
0
-329.6
-476.3
-402.2
-235.6
-207.4
-114.8
-209.7
-292.9
-153.4
-63.4
-96.1

cash-flows.row.acquisitions-net

0-36.3846.5-50
2.1
1.8
0
0.6
0
-26.1
0
-2.7
-45.1
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-691.5-465-50
-1.2
-0.3
0
0
-61.6
0
-10.8
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

01031.51408.1
9.5
-13.7
0
64.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

018.9123.9-29.1
14
27.3
-365.4
287.2
28.8
31.3
27.4
13.1
21.2
0.3
9.8
-2.7
-217.9
0

cash-flows.row.net-cash-used-for-investing-activites

0-63.7359.9-273.6
-113.6
-170
-365.4
22.3
-509.1
-397
-219
-197
-138.7
-209.4
-283.2
-156.1
-281.3
-96.1

cash-flows.row.debt-repayment

0-405-506-690.5
-411.1
-136
0
-1178.2
-1131.8
-1874.7
-1233.5
-26.6
-46.6
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-517.5-1032.1-459.9
-405
-409.8
0
-180
-90
-78.8
-67.5
-67.5
-22.5
-67.5
-56.3
-33.8
0
0

cash-flows.row.other-financing-activites

0-2.6283.6494.1
57.7
89.2
-275
695.9
1117.7
2280.1
1218.7
0
0
-19.8
14
52
175.1
14.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-784.1-1254.5-656.3
-758.3
-456.6
-275
-662.4
-104.2
326.6
-82.3
-94.1
-69.1
-87.3
-42.3
18.3
175.1
14.8

cash-flows.row.effect-of-forex-changes-on-cash

00.51.6-0.1
0
0
0
0
5.4
0.4
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-131.3130.3-95
15.3
43.2
-44.7
-24.3
-15.5
145.9
73.2
46.9
19.9
-1.6
-62
80.6
8.7
-7

cash-flows.row.cash-at-end-of-period

0181.8313.1182.7
277.8
262.4
219.2
264
313.9
329.4
183.5
110.3
63.5
43.6
45.2
107.3
26.7
15

cash-flows.row.cash-at-beginning-of-period

0313.1182.7277.8
262.4
219.2
264
288.3
329.4
183.5
110.3
63.5
43.6
45.2
107.3
26.7
18
22

cash-flows.row.operating-cash-flow

07161023.4834.9
887.3
669.8
595.6
615.8
592.4
215.9
374.5
338
227.6
295.1
263.4
218.4
114.8
74.3

cash-flows.row.capital-expenditure

0-386.3-285.6-152.5
-138
-185.1
0
-329.6
-476.3
-402.2
-235.6
-207.4
-114.8
-209.7
-292.9
-153.4
-63.4
-96.1

cash-flows.row.free-cash-flow

0329.7737.8682.4
749.3
484.7
595.6
286.1
116.1
-186.3
138.9
130.6
112.8
85.5
-29.5
65
51.4
-21.8

Kasumiaruande rida

Abdullah Al-Othaim Markets Company tulud muutusid võrreldes eelmise perioodiga NaN%. 4001.SR brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

010203.89549.58403.7
8811.5
8165.9
7515.1
8041.6
7171.7
6035.8
5283.8
4580
4266.2
4090.9
3518.8
3138
2914.9
2320.1

income-statement-row.row.cost-of-revenue

07932.27463.96639.7
6900.3
6702.5
0
6599.7
5900.1
5037.3
4412.6
3808.8
3940.9
3767.8
3422.4
3065.1
3457.3
2274

income-statement-row.row.gross-profit

02271.62085.61764
1911.2
1463.3
7515.1
1441.9
1271.7
998.5
871.1
771.1
325.2
323.1
96.3
72.9
-542.3
46.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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

0-1810.61464.51271.4
1180.5
-7770.2
-7189.8
78.9
125.3
68.7
57
56.5
1.1
148.1
96.3
0
-59.5
-2.9

income-statement-row.row.operating-expenses

01810.61809.71558.8
1449.7
-7770.2
-7189.8
1194.3
1160
850.9
722.7
650.5
169.1
280.5
259.3
89.2
116.1
139.7

income-statement-row.row.cost-and-expenses

09742.89273.68198.5
8350
-7770.2
-7189.8
7794
7060.1
5888.2
5135.3
4459.4
4110.1
4048.3
3681.8
3154.3
3573.4
2413.7

income-statement-row.row.interest-income

016.82.31.1
2.4
2.1
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0113.3-1553.670.6
66.7
4.6
4.6
14.2
17.2
9
7.2
7.6
10.9
0
0
0
2.7
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-460.9837.7-30.6
-50.3
-29.4
-6.8
29.4
-9.2
24.7
18.6
24.6
19.4
111
329.1
96.2
722.4
155.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-1810.61464.51271.4
1180.5
-7770.2
-7189.8
78.9
125.3
68.7
57
56.5
1.1
148.1
96.3
0
-59.5
-2.9

income-statement-row.row.total-operating-expenses

0-460.9837.7-30.6
-50.3
-29.4
-6.8
29.4
-9.2
24.7
18.6
24.6
19.4
111
329.1
96.2
722.4
155.1

income-statement-row.row.interest-expense

0113.3-1553.670.6
66.7
4.6
4.6
14.2
17.2
9
7.2
7.6
10.9
0
0
0
2.7
0

income-statement-row.row.depreciation-and-amortization

0397.2-356.9377
346.3
-24.8
-9
166.1
149.2
129.1
102.9
92.5
84.1
75.3
49.6
44.4
37.4
30.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0460.9276348.4
518.9
395.7
325.3
322.5
235.2
209.8
201.3
172.4
156.1
203.4
128.2
-82.9
12.6
-139.7

income-statement-row.row.income-before-tax

0515.11113.6317.8
468.6
366.3
318.5
351.9
226
234.5
219.8
197
175.5
153.6
166
79.9
64
61.5

income-statement-row.row.income-tax-expense

017.830.911.3
16.2
10.8
9.2
10.8
8.4
5.3
5.3
4.6
3.8
3.5
4.1
2.4
1.8
1.7

income-statement-row.row.net-income

0490.81079.5300.1
451
344.7
302.6
449.5
230
230.9
214.8
192.5
171.8
150.1
161.9
77.5
62.3
59.8
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Korduma kippuv küsimus

Mis on Abdullah Al-Othaim Markets Company (4001.SR) koguvara?

Abdullah Al-Othaim Markets Company (4001.SR) koguvara on 6043515093.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.223.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.365.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.048.

Mis on ettevõtte kogutulu?

Kogutulu on 0.045.

Mis on Abdullah Al-Othaim Markets Company (4001.SR) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 490774512.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2050714354.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1810610000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.