Saudi Company for Hardware
Symbol: 4008.SR
SAU
39.9
SARTrhová cena dnes
-20.2957
Pomer P/E
-4.2740
Pomer PEG
1.44B
MRK Cap
- 0.00%
Výnos DIV
Saudi Company for Hardware (4008-SR) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Saudi Company for Hardware (4008.SR) celkové aktíva?
Saudi Company for Hardware (4008.SR) celkové aktíva sú 1144708608.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.109.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 3.377.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.074.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.041.
Aká je Saudi Company for Hardware (4008.SR) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -68965603.000.
Aký je celkový dlh firmy?
Celkový dlh je 419281785.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 126227304.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.