Abdullah Al-Othaim Markets Company
Symbol: 4001.SR
SAU
12.7
SARTrhová cena dnes
23.3621
Pomer P/E
1.6353
Pomer PEG
11.43B
MRK Cap
- 0.05%
Výnos DIV
Abdullah Al-Othaim Markets Company (4001-SR) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Abdullah Al-Othaim Markets Company (4001.SR) celkové aktíva?
Abdullah Al-Othaim Markets Company (4001.SR) celkové aktíva sú 6043515093.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.223.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.365.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.048.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.045.
Aká je Abdullah Al-Othaim Markets Company (4001.SR) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 490774512.000.
Aký je celkový dlh firmy?
Celkový dlh je 2050714354.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 1810610000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.