Fawaz Abdulaziz Al Hokair & Company
Simbolis: 4240.SR
SAU
11.14
SARRinkos kaina šiandien
-1.0957
P/E santykis
-0.2727
PEG koeficientas
1.28B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Fawaz Abdulaziz Al Hokair & Company (4240-SR) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1008.25 | 235.2 | 197.9 | 467.6 | ||||||||||||||||||
balance-sheet.row.short-term-investments | -76.92 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 1215.18 | 0 | 0 | 338.8 | ||||||||||||||||||
balance-sheet.row.inventory | 3797.54 | 773.4 | 1700.5 | 1152.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | -361.28 | 638.2 | 538.3 | 593.4 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5659.7 | 1646.8 | 2436.6 | 2213.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14715.73 | 3234.1 | 4634.1 | 4729.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 936 | 1006.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 2255.27 | 0 | 147 | 104.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3450.41 | 0 | 1083 | 1111.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1081.79 | 140.3 | 0 | 303 | ||||||||||||||||||
balance-sheet.row.tax-assets | -143.48 | 0 | 0 | 6137.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -14069.72 | 755.7 | 392.8 | -6136.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15933.34 | 4130.1 | 6110 | 6145.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 5776.9 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 27369.94 | 5776.9 | 8546.6 | 8358.7 | ||||||||||||||||||
balance-sheet.row.account-payables | 3595.69 | 1419.4 | 722.8 | 532.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 12789.83 | 2924.1 | 3560.3 | 1622.4 | ||||||||||||||||||
balance-sheet.row.tax-payables | 210.87 | 86.6 | 88.6 | 37 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 6885.49 | 208.5 | 2845.7 | 5142 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 3971.07 | 268.2 | 722.1 | 2105.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 12078.71 | 1884.9 | 2948.7 | 5252.5 | ||||||||||||||||||
balance-sheet.row.other-liabilities | -1368.6 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9350.86 | 1555.5 | 3478 | 3640.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 27306.5 | 6583.2 | 8042.6 | 7907.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 2361.35 | 0 | 0 | 1062.2 | ||||||||||||||||||
balance-sheet.row.common-stock | 4590.69 | 1147.7 | 2100 | 2100 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -2174.47 | -1403.9 | -982.3 | -1037.8 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1486.27 | 42.1 | 0 | -510.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2925.95 | -564.6 | -506.6 | -1062.2 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 365.35 | -778.7 | 611.1 | 551.5 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 27369.94 | 5776.9 | 8546.6 | 8358.7 | ||||||||||||||||||
balance-sheet.row.minority-interest | -301.92 | -27.6 | -107.1 | -100 | ||||||||||||||||||
balance-sheet.row.total-equity | 63.44 | -806.3 | 504 | 451.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 27369.94 | - | - | - | ||||||||||||||||||
Total Investments | 1004.87 | 140.3 | 361.7 | 303 | ||||||||||||||||||
balance-sheet.row.total-debt | 21230.82 | 4688.1 | 6406 | 6764.5 | ||||||||||||||||||
balance-sheet.row.net-debt | 20222.57 | 4452.9 | 6208.1 | 6296.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -65.77 | 38 | -1108.6 | -681.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 647.57 | 742.9 | 891.7 | 883.6 | |||||||||||||||||
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 | 238.26 | -35.8 | 220.4 | -404.1 | |||||||||||||||||
cash-flows.row.account-receivables | 222.23 | 0 | -83.7 | 248.8 | |||||||||||||||||
cash-flows.row.inventory | -11.62 | -581.9 | 25.8 | -76.1 | |||||||||||||||||
cash-flows.row.account-payables | -94.41 | 0 | 83.7 | -248.8 | |||||||||||||||||
cash-flows.row.other-working-capital | 122.06 | 546.1 | 194.6 | -328 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 400.23 | 367.3 | 698.8 | 744.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1220.29 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -389.89 | -306.6 | -227.9 | -133 | |||||||||||||||||
cash-flows.row.acquisitions-net | -0.9 | -75.1 | 0 | 23.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -12.89 | 0 | 0 | -247.6 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 148.93 | 0 | 9 | 223.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | 11.39 | 0 | 1.8 | 417.9 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -243.36 | -381.7 | -217.1 | 284.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -504.14 | -248.5 | -71 | -2695.3 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | -362.39 | -789.2 | -693.5 | 2003.9 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -866.53 | -1037.7 | -764.5 | -691.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44.4 | -12.9 | 60.5 | 33.3 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 154.8 | -319.8 | -218.9 | 170.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 753.39 | 147.8 | 467.6 | 686.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 598.59 | 467.6 | 686.5 | 516.4 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 1220.29 | 1112.4 | 702.3 | 543.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -389.89 | -306.6 | -227.9 | -133 | |||||||||||||||||
cash-flows.row.free-cash-flow | 830.4 | 805.8 | 474.4 | 410.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5232.18 | 5232.2 | 5915.1 | 4232.5 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4611 | 4750.3 | 4924.3 | 4320.8 | ||||||||||||||||||
income-statement-row.row.gross-profit | 621.19 | 481.9 | 990.8 | -88.3 | ||||||||||||||||||
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 | 245.22 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 146.79 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 49.1 | 210.7 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 514.85 | 574.4 | 600.9 | 660.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5125.85 | 5324.7 | 5525.2 | 4981.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 82.04 | 0 | 29.6 | 355 | ||||||||||||||||||
income-statement-row.row.interest-expense | 343.94 | 326.2 | 278.1 | 352.5 | ||||||||||||||||||
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 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 49.1 | 210.7 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -1090.33 | -906.8 | -266.6 | -281.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 343.94 | 326.2 | 278.1 | 352.5 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 510.47 | 164.6 | 742.9 | 891.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 612.63 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 111.63 | -92.5 | 371.4 | -687.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -995.23 | -999.3 | 104.8 | -1062.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 48.79 | 48.8 | 66.7 | 46.1 | ||||||||||||||||||
income-statement-row.row.net-income | -1166.81 | -1177.9 | 44.7 | -1090.8 |
Dažnai užduodami klausimai
Kas yra Fawaz Abdulaziz Al Hokair & Company (4240.SR) bendras turtas?
Fawaz Abdulaziz Al Hokair & Company (4240.SR) bendras turtas yra 5776900000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2198214313.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.119.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 5.307.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.223.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.021.
Kas yra Fawaz Abdulaziz Al Hokair & Company (4240.SR) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1177900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4688100000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 574400000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 235200000.000.