Fawaz Abdulaziz Al Hokair & Company

Sümbol: 4240.SR

SAU

11.14

SAR

Turuhind täna

  • -1.0957

    P/E suhe

  • -0.2727

    PEG suhe

  • 1.28B

    MRK Cap

  • 0.00%

    DIV tootlus

Fawaz Abdulaziz Al Hokair & Company (4240-SR) Finantsaruanded

Diagrammil näete Fawaz Abdulaziz Al Hokair & Company (4240.SR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4379.195 M, mis on 0.073 % gowth. Kogu perioodi keskmine brutokasum on 1075.134 M, mis on 0.436 %. Keskmine brutokasumi suhtarv on 0.289 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -27.356 %, mis on võrdne -0.896 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Fawaz Abdulaziz Al Hokair & 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.270. Käibevara valdkonnas on 4240.SR aruandlusvaluutas 1646.8. Märkimisväärne osa neist varadest, täpsemalt 235.2, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.189%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 140.3, kui neid on, aruandlusvaluutas. See näitab erinevust 0.000% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 208.5 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.263%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud -778.7 aruandlusvaluutas. Selle aspekti aastane muutus on -2.274%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 0, varude hind on 773.4 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0. Kontovõlad ja lühiajalised võlad on vastavalt 1419.4 ja 2924.1. Koguvõlg on 4688.1, netovõlg on 4452.9. Muud lühiajalised kohustused moodustavad 268.2, mis lisandub kohustuste kogusummale 6583.2. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320212020201920182017201620152014201320122011201020092008200720062005

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

1008.25235.2197.9467.6
686.5
516.4
330.6
364.8
296.9
280
101
134.2
430.2
219
235.9
147.9
135
76
0

balance-sheet.row.short-term-investments

-76.92000
0
0
0
0
0
0
0
0
290.6
219
235.9
147.9
135
76
0

balance-sheet.row.net-receivables

1215.1800338.8
432.5
636
1088.3
1538.3
1310.4
1161.9
863.5
651
790
0
0
0
0
0
0

balance-sheet.row.inventory

3797.54773.41700.51152.4
1655.6
1927.5
1774.1
2083.8
2245.7
2016.3
1534.2
1103.5
244.7
598.6
476.1
364.8
353.3
282
244.5

balance-sheet.row.other-current-assets

-361.28638.2538.3593.4
713.8
1110.1
80.7
7.5
1.6
2.2
13.6
14
-290.6
1132.8
-305.1
160.7
180.8
232.5
159.1

balance-sheet.row.total-current-assets

5659.71646.82436.62213.5
3055.8
3554
3273.7
3994.4
3854.5
3460.3
2512.3
1902.7
1174.3
1950.3
406.9
673.4
669.1
590.4
403.7

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

14715.733234.14634.14729.4
5572.3
1752.4
2045.8
1960.5
2328
2047
1615.8
1349.7
198
0
607.5
752.2
404.7
283
231.2

balance-sheet.row.goodwill

009361006.6
1006.6
804.6
1681.6
804.6
804.6
798.7
479.2
479.2
166.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

2255.270147104.7
73
69.2
72.5
141.5
166.1
145.2
148.5
99.2
0
0
0
0
0
0
0

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

3450.41010831111.3
1079.5
873.8
1754.2
946.1
970.6
943.9
627.8
578.5
166.5
0
0
0
0
0
0

balance-sheet.row.long-term-investments

1081.79140.30303
231.9
389.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-143.48006137.7
6954.4
3145.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-14069.72755.7392.8-6136.1
-6875.9
-3007.9
-338.7
533.2
318.3
318.5
260.1
239.5
1036.6
219
872.8
164.2
159.5
89.2
124.2

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

15933.344130.161106145.3
6962.3
3153.2
3461.3
3439.8
3616.9
3309.3
2503.6
2167.6
1401.1
219
1480.3
916.4
564.3
372.1
355.3

balance-sheet.row.other-assets

5776.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

27369.945776.98546.68358.7
10018.1
6707.2
6735
7434.2
7471.4
6769.6
5015.9
4070.3
2575.4
2169.4
1887.3
1589.9
1233.3
962.6
759

balance-sheet.row.account-payables

3595.691419.4722.8532.8
472.6
681.7
794.6
600.9
591.2
570.5
550.2
341.5
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

12789.832924.13560.31622.4
1406.5
761.7
1275.9
2078.1
1525.5
1028.9
773.1
438.3
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

210.8786.688.637
10.8
28.1
33.2
0
0
0
0
0
0
0
0
0
0
0
0

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

6885.49208.52845.75142
6035
2100.5
1922.1
1229.7
2102.1
2163.5
565.7
871.7
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
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

3971.07268.2722.12105.2
11.6
9.2
33.6
35.8
10.6
8.9
19.2
13.6
788.5
776.7
439.1
698.1
305.3
171.2
217.5

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

12078.711884.92948.75252.5
6136.6
2184.2
2025
1324.2
2191
2242.2
635.9
937.6
361.7
297.8
353.8
28.9
22.5
17.3
14.7

balance-sheet.row.other-liabilities

-1368.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

9350.861555.534783640.5
4258
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

27306.56583.28042.67907.2
8488.4
4296.3
4550.3
4558.1
4865.9
4352.7
2562.9
2027.4
1150.2
1074.5
792.9
727
327.9
188.5
232.2

balance-sheet.row.preferred-stock

2361.35001062.2
373.2
246.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4590.691147.721002100
2100
2100
2100
2100
2100
2100
1050
700
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-2174.47-1403.9-982.3-1037.8
-112.2
623.9
482.4
1144
791.9
447.7
1047.5
1070.7
0
0
0
0
0
0
0

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

-1486.2742.10-510.6
-373.2
-246.4
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-2925.95-564.6-506.6-1062.2
-373.2
-246.4
-334.1
-351.9
-283.8
-148.3
328.3
251.1
1425.2
1094.8
1094.3
862.8
905.5
774.1
526.8

balance-sheet.row.total-stockholders-equity

365.35-778.7611.1551.5
1614.6
2477.5
2248.3
2892.1
2608.1
2399.4
2425.7
2021.9
1425.2
1094.8
1094.3
862.8
905.5
774.1
526.8

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

27369.945776.98546.68358.7
10018.1
6707.2
6735
7434.2
7471.4
6769.6
5015.9
4070.3
2575.4
2169.4
1887.3
1589.9
1233.3
962.6
759

balance-sheet.row.minority-interest

-301.92-27.6-107.1-100
-84.9
-66.6
-63.6
-16
-2.6
17.4
27.2
21
0
0
0
0
0
0
0

balance-sheet.row.total-equity

63.44-806.3504451.6
1529.7
2410.9
2184.7
2876.1
-
-
-
-
-
-
-
-
-
-
-

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

27369.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1004.87140.3361.7303
231.9
389.3
249.2
184
318.3
318.5
260.1
239.5
290.6
219
235.9
147.9
135
76
0

balance-sheet.row.total-debt

21230.824688.164066764.5
7441.4
2862.2
3198
3307.7
3627.6
3192.3
1338.8
1310
0
0
0
0
0
0
0

balance-sheet.row.net-debt

20222.574452.96208.16296.9
6755
2345.8
2867.4
2942.9
3330.7
2912.4
1237.8
1175.9
-139.6
0
0
0
0
0
0

Rahavoogude aruanne

Fawaz Abdulaziz Al Hokair & Company finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.000 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab -45.348 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 0 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -381720484.000. See on 0.758 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 742.93, 0, -248.5, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte 0 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -789.19, 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
TTM20212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-65.7738-1108.6-681.2
138.1
89.3
391.2
605.4
832
813.6
649
484.1
319.7
231.5
202.4
201.4
247.3
246.4

cash-flows.row.depreciation-and-amortization

647.57742.9891.7883.6
289.9
317.9
355.7
334.6
288.9
225.8
173.7
113.8
102.2
77.5
64.7
46.7
41.5
61.2

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

238.26-35.8220.4-404.1
282.6
248.4
-382
-247.3
-798.5
-169
-438.7
-107
-99.9
-46
233.1
64.1
-56.3
-27.7

cash-flows.row.account-receivables

222.230-83.7248.8
112.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-11.62-581.925.8-76.1
-48.9
-109.4
-105.1
-186
-480.9
-429.8
-276.9
-147.4
-99.9
-46
-39.2
-45.7
-37.4
-13.1

cash-flows.row.account-payables

-94.41083.7-248.8
-112.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

122.06546.1194.6-328
331.5
357.8
-276.9
-61.3
-317.6
260.8
-161.8
40.4
0
0
272.4
109.8
-18.9
-14.6

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

400.23367.3698.8744.9
1
-54
214.6
-0.8
-83.9
-128.7
-37.9
-91.1
-49.8
33
-74
-161.4
-66.6
106.5

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

1220.29000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-389.89-306.6-227.9-133
-195.8
-497.9
-177.4
-671.3
-655.7
-435.8
-520.5
0
-63.1
-148.4
-165.4
-191.5
-104.8
-56.8

cash-flows.row.acquisitions-net

-0.9-75.1023.9
-0.6
46.5
-14.4
-16
-433.1
-6.5
-659.7
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-12.8900-247.6
-0.6
-52.9
0
0
0
0
0
0
0
0
0
0
0
0

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

148.9309223.7
0.6
13.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

11.3901.8417.9
310.5
0
0.1
0.9
0.9
0.2
0
-313.5
53.7
-93.2
-214.1
-72.9
35.9
-72.4

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

-243.36-381.7-217.1284.9
114.2
-490.6
-191.7
-686.3
-1088
-442
-1180.2
-313.5
-9.5
-241.6
-379.5
-264.4
-69
-129.2

cash-flows.row.debt-repayment

-504.14-248.5-71-2695.3
-980.9
-498.7
-430.5
0
0
0
0
0
0
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

0000
0
0
0
-210
-577.5
-367.5
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-362.39-789.2-693.52003.9
425.1
389
110.7
435.2
1854.9
34.7
770.3
4.4
-235.6
-1.9
-50.1
45.3
-13.7
-247

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

-866.53-1037.7-764.5-691.4
-555.8
-109.7
-319.9
225.2
1277.4
-332.8
770.3
4.4
-235.6
-1.9
-50.1
45.3
-13.7
-247

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

44.4-12.960.533.3
-84.2
-35.5
0
-213.9
-249.1
0
0
0
3.4
0
0
0
0
0

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

154.8-319.8-218.9170.1
185.8
-34.2
68
16.9
179
-33.2
-63.9
90.7
30.5
52.6
-3.4
-68.3
83.2
10.1

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

753.39147.8467.6686.5
516.4
330.6
364.8
296.9
280
101
134.2
198
107.3
76.8
24.2
27.6
95.9
12.7

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

598.59467.6686.5516.4
330.6
364.8
296.9
280
101
134.2
198
107.3
76.8
24.2
27.6
95.9
12.7
2.5

cash-flows.row.operating-cash-flow

1220.291112.4702.3543.3
711.5
601.7
579.5
691.9
238.6
741.7
346.1
399.8
272.1
296.1
426.2
150.8
165.9
386.4

cash-flows.row.capital-expenditure

-389.89-306.6-227.9-133
-195.8
-497.9
-177.4
-671.3
-655.7
-435.8
-520.5
0
-63.1
-148.4
-165.4
-191.5
-104.8
-56.8

cash-flows.row.free-cash-flow

830.4805.8474.4410.3
515.7
103.8
402.2
20.6
-417.1
305.9
-174.5
399.8
209
147.6
260.8
-40.8
61.1
329.6

Kasumiaruande rida

Fawaz Abdulaziz Al Hokair & Company tulud muutusid võrreldes eelmise perioodiga -0.132%. 4240.SR brutokasum on teatatud 481.9. Ettevõtte tegevuskulud on 574.4, mille muutus võrreldes eelmise aastaga on -4.405%. Kulud amortisatsioonikulud on 742.93, mis on -0.778% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 574.4, mis näitab -4.405% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.253% kasvu võrreldes eelmise aastaga. Tegevustulu on -92.5, mis näitab -1.249% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -27.356%. Eelmise aasta puhaskasum oli -1177.9.

common:word.in-mln

USD
Growth
TTM202320212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

5232.185232.25915.14232.5
5341.8
5425.8
6116.5
6705.7
7277
6898.7
5482.4
4658.5
4632.3
2574.6
2074.4
1899.1
1584
1481.3
1293.7

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

46114750.34924.34320.8
4933.9
4341.3
4901.9
5177.1
5543.7
5111.5
4084.4
3528.2
1755.3
1435.5
1131.8
1111.4
909
827.6
685

income-statement-row.row.gross-profit

621.19481.9990.8-88.3
407.8
1084.5
1214.6
1528.5
1733.3
1787.2
1398
1130.4
2877
1139.1
942.5
787.7
675
653.7
608.7

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

0000
0
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

245.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

146.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0049.1210.7
52.5
38.1
298.5
30.7
26.3
33.7
3.4
4.6
113.8
-16.4
-12.8
-12.5
-7.2
-1.3
-3.3

income-statement-row.row.operating-expenses

514.85574.4600.9660.6
599
644.1
868.4
913.7
979
916.6
660.2
524.9
661.2
319.7
1317.6
565.5
754.5
393.8
513.4

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

5125.855324.75525.24981.4
5532.9
4985.4
5770.3
6090.9
6522.8
6028.1
4744.6
4053
2416.5
1755.2
2449.4
1676.8
1663.5
1221.4
1198.4

income-statement-row.row.interest-income

82.04029.6355
451.5
200.9
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

343.94326.2278.1352.5
417.1
181.7
180.8
167.1
121.6
100.1
50.4
33.5
0
0
0
0
0
0
0

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

146.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-1090.33-906.8-266.6-281.5
-397.4
-195.5
-180.8
-151.9
-148.8
-38.6
75.8
43.5
-1731.7
-484.7
617.9
-12.5
292.8
-1.3
157.8

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

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

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

0049.1210.7
52.5
38.1
298.5
30.7
26.3
33.7
3.4
4.6
113.8
-16.4
-12.8
-12.5
-7.2
-1.3
-3.3

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

-1090.33-906.8-266.6-281.5
-397.4
-195.5
-180.8
-151.9
-148.8
-38.6
75.8
43.5
-1731.7
-484.7
617.9
-12.5
292.8
-1.3
157.8

income-statement-row.row.interest-expense

343.94326.2278.1352.5
417.1
181.7
180.8
167.1
121.6
100.1
50.4
33.5
0
0
0
0
0
0
0

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

510.47164.6742.9891.7
883.6
289.9
343
355.7
334.6
288.9
225.8
173.7
113.8
102.2
77.5
64.7
46.7
41.5
61.2

income-statement-row.row.ebitda-caps

612.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

111.63-92.5371.4-687.4
-132.5
412.3
313.9
575.3
669.7
845.9
720.2
583.9
2215.8
819.5
-375
222.3
-79.5
259.9
95.3

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

-995.23-999.3104.8-1062.5
-633.5
193.4
133.1
462.9
605.4
832
813.6
649
484.1
334.8
242.9
209.8
213.3
258.6
253

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

48.7948.866.746.1
47.6
55.3
42.8
30.7
-7.2
19.7
42
30.7
35.9
15.1
11.4
7.5
11.9
11.3
6.7

income-statement-row.row.net-income

-1166.81-1177.944.7-1090.8
-656.3
144.7
103.5
391.2
615.8
803
771.4
619.7
448.3
319.7
231.5
202.4
201.4
247.3
246.4

Korduma kippuv küsimus

Mis on Fawaz Abdulaziz Al Hokair & Company (4240.SR) koguvara?

Fawaz Abdulaziz Al Hokair & Company (4240.SR) koguvara on 5776900000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2198214313.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.119.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 5.307.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.223.

Mis on ettevõtte kogutulu?

Kogutulu on 0.021.

Mis on Fawaz Abdulaziz Al Hokair & Company (4240.SR) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1177900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4688100000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 574400000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 235200000.000.