Abdullah Al-Othaim Markets Company
Symboli: 4001.SR
SAU
12.7
SARMarkkinahinta tänään
23.3621
P/E-suhde
1.6353
PEG-suhde
11.43B
MRK Cap
- 0.05%
DIV Tuotto
Abdullah Al-Othaim Markets Company (4001-SR) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Abdullah Al-Othaim Markets Company (4001.SR) taseen loppusumma?
Abdullah Al-Othaim Markets Company (4001.SR) kokonaisvarat ovat 6043515093.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.223.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.365.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.048.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.045.
Mikä on Abdullah Al-Othaim Markets Company (4001.SR) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 490774512.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2050714354.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1810610000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.