Saudi Company for Hardware
Simbols: 4008.SR
SAU
39.9
SARTirgus cena šodien
-20.2957
P/E koeficients
-4.2740
PEG koeficients
1.44B
MRK Cap
- 0.00%
DIV ienesīgums
Saudi Company for Hardware (4008-SR) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13 | 24.5 | 15.5 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -4.5 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 49.2 | 28.2 | 32.8 | ||||||||||
balance-sheet.row.inventory | 0 | 406.3 | 474.2 | 690.8 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 22.7 | 25.6 | 37.9 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 491.2 | 552.6 | 777 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 573 | 708 | 1054.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 22.4 | 22.4 | 22.4 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 49.2 | 57.7 | 41.1 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 71.6 | 80.1 | 63.5 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 8.9 | 13.4 | 10.3 | ||||||||||
balance-sheet.row.tax-assets | 0 | -49.2 | -13.4 | -10.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.2 | 13.4 | 10.3 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 653.5 | 801.5 | 1128.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1144.7 | 1354.1 | 1905.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 194.5 | 152 | 192.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 119.7 | 165.5 | 175 | ||||||||||
balance-sheet.row.tax-payables | 0 | 11.6 | 27.3 | 25.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25 | 419.6 | 761 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 146.6 | 159.2 | 2 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 336.1 | 459.1 | 803 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 274.6 | 462.3 | 755.8 | ||||||||||
balance-sheet.row.total-liab | 0 | 801 | 940.4 | 1349.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 360 | 360 | 360 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -40.9 | 28.6 | 169.6 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.1 | 25.1 | 26.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.5 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 343.7 | 413.8 | 556.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1144.7 | 1354.1 | 1905.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 343.7 | 413.8 | 556.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 8.9 | 8.9 | 10.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 419.3 | 585.1 | 936 | ||||||||||
balance-sheet.row.net-debt | 0 | 406.2 | 560.6 | 920.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -69 | -129.5 | -17 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 107.3 | 119.6 | 116 | ||||||||||
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 | 82.5 | 135.2 | -75.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -15.5 | 21.9 | 0.3 | ||||||||||
cash-flows.row.inventory | 0 | 78.5 | 172.7 | -106.1 | ||||||||||
cash-flows.row.account-payables | 0 | 51.5 | -37.2 | -5.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | -31.9 | -22.2 | 35.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.5 | 81 | 43.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12.8 | -69.8 | -168.5 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 2.4 | 5.3 | 0 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.4 | -64.5 | -168.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -57.8 | -14.8 | -180.2 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.5 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -27 | ||||||||||
cash-flows.row.other-financing-activites | 0 | -77.1 | -118 | 291.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -135.4 | -132.8 | 84.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -11.5 | 9 | -17.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13 | 24.5 | 15.5 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 24.5 | 15.5 | 32.7 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 134.3 | 206.3 | 67.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -12.8 | -69.8 | -168.5 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 121.5 | 136.5 | -101.4 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 930.1 | 1136.5 | 1272.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 844.2 | 1039.2 | 1064.9 | ||||||||||
income-statement-row.row.gross-profit | 0 | 85.9 | 97.4 | 207.6 | ||||||||||
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 | 10.6 | 96.9 | 92.5 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 126.2 | 178.5 | 179.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 970.4 | 1217.7 | 1244.6 | ||||||||||
income-statement-row.row.interest-income | 0 | 0 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -25.7 | -58 | -49.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.6 | 96.9 | 92.5 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -25.7 | -58 | -49.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 26 | 31.4 | 35.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 107.3 | 119.6 | 116 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -40.3 | -71.5 | 32.9 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -66 | -129.5 | -17 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.9 | 13 | 11.5 | ||||||||||
income-statement-row.row.net-income | 0 | -69 | -142.5 | -28.5 |
Biežāk uzdotie jautājumi
Kas ir Saudi Company for Hardware (4008.SR) kopējie aktīvi?
Saudi Company for Hardware (4008.SR) kopējie aktīvi ir 1144708608.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.109.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 3.377.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.074.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.041.
Kāda ir Saudi Company for Hardware (4008.SR) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -68965603.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 419281785.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 126227304.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.