Fawaz Abdulaziz Al Hokair & Company
Symbol: 4240.SR
SAU
11.14
SARDzisiejsza cena rynkowa
-1.0957
Wskaźnik P/E
-0.2727
Wskaźnik PEG
1.28B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Fawaz Abdulaziz Al Hokair & Company (4240-SR) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Fawaz Abdulaziz Al Hokair & Company (4240.SR) aktywów ogółem?
Fawaz Abdulaziz Al Hokair & Company (4240.SR) całkowite aktywa to 5776900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2198214313.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.119.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.307.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.223.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.021.
Co to jest Fawaz Abdulaziz Al Hokair & Company (4240.SR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1177900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4688100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 574400000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 235200000.000.