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National Company for Glass Industries SJSC
SAU:2150

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National Company for Glass Industries SJSC Logo
National Company for Glass Industries SJSC
SAU:2150
Watchlist
Price: 42.75 SAR 0.23% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

47.3m
+109%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+126%
5 Years
+252%
7 Years
+1 228%
10 Years
+15%
42.6m
+58%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-
5 Years
+619%
7 Years
-
10 Years
+617%
-75.8m
-23%
Financing Cash Flow
Growth Rates:
1 Year
-138%
3 Years
-1 574%
5 Years
-281%
7 Years
-547%
10 Years
-66%

Cash Flow Statement
National Company for Glass Industries SJSC

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Cash Flow Statement
Currency: SAR
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
34
45
51
52
56
62
65
68
57
45
40
35
34
22
24
50
60
65
61
35
29
31
24
11
(4)
(31)
(33)
(40)
(30)
3
11
32
49
58
81
108
111
113
86
48
39
Depreciation & Amortization
11
11
11
11
9
8
7
6
6
10
14
19
21
22
23
25
27
29
29
29
29
29
29
28
28
28
27
27
26
25
26
27
28
29
30
31
31
33
33
33
33
Other Non-Cash Items
(5)
(16)
(21)
(23)
(26)
(31)
(34)
(37)
(32)
(23)
(19)
(14)
(18)
(16)
(19)
(48)
(53)
(61)
(66)
(43)
(41)
(40)
(32)
(21)
(10)
9
11
20
15
(8)
(16)
(39)
(58)
(67)
(89)
(115)
(119)
(124)
(92)
(48)
(29)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
3
4
0
0
0
4
0
4
6
3
0
6
4
3
0
1
1
1
0
4
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
3
2
10
13
12
6
(4)
5
(14)
(13)
(19)
(33)
(21)
(28)
(21)
(25)
(19)
(10)
(13)
(4)
(11)
(2)
(5)
6
17
15
23
10
(8)
(18)
(24)
(27)
(19)
(13)
(21)
(28)
(16)
(20)
(11)
4
Cash from Operating Activities
41
N/A
43
+5%
43
-1%
49
+14%
52
+6%
52
-1%
44
-14%
32
-28%
37
+17%
18
-51%
23
+25%
20
-12%
4
-82%
7
+93%
(0)
N/A
6
N/A
9
+33%
14
+67%
14
-2%
8
-43%
13
+67%
9
-34%
19
+111%
13
-28%
20
+46%
23
+17%
20
-12%
30
+48%
21
-30%
13
-40%
3
-77%
(4)
N/A
(7)
-54%
1
N/A
9
+769%
3
-66%
(5)
N/A
6
N/A
7
+16%
23
+213%
47
+109%
Investing Cash Flow
Capital Expenditures
(19)
(78)
(116)
(158)
(170)
(132)
(105)
(67)
(78)
(58)
(55)
(61)
(46)
(57)
(47)
(34)
(21)
(10)
(7)
(6)
(8)
(6)
(7)
(7)
(4)
(2)
(2)
(7)
(8)
(12)
(11)
(9)
(9)
(9)
(9)
(8)
(8)
(7)
(7)
(8)
(12)
Other Items
25
85
101
126
120
104
76
60
74
27
27
27
19
33
36
25
18
4
4
24
14
37
37
20
20
(0)
0
(0)
(0)
20
20
20
20
0
19
52
53
53
68
34
54
Cash from Investing Activities
6
N/A
7
+12%
(15)
N/A
(32)
-115%
(50)
-54%
(28)
+44%
(28)
-1%
(7)
+75%
(4)
+51%
(31)
-781%
(28)
+9%
(34)
-22%
(27)
+21%
(24)
+12%
(10)
+57%
(9)
+14%
(3)
+68%
(6)
-122%
(3)
+57%
18
N/A
6
-67%
31
+422%
30
-2%
14
-55%
17
+22%
(2)
N/A
(2)
+8%
(8)
-276%
(8)
-10%
9
N/A
8
-5%
11
+35%
11
-3%
(9)
N/A
10
N/A
44
+357%
45
+2%
46
+1%
61
+33%
27
-56%
43
+58%
Financing Cash Flow
Net Issuance of Debt
(6)
(2)
16
73
74
77
59
5
4
31
27
22
27
(4)
(3)
2
(1)
(6)
(6)
(6)
(11)
(9)
(6)
(1)
(3)
(11)
(11)
(11)
(2)
(4)
1
2
(18)
(2)
(8)
(9)
1
(17)
(23)
(45)
(43)
Cash Paid for Dividends
(38)
(38)
(38)
(38)
(38)
(37)
(37)
(51)
(81)
(81)
(81)
(45)
(37)
(37)
(37)
(23)
(16)
(16)
(16)
(33)
(17)
(17)
(18)
(26)
(26)
(26)
(25)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(16)
(32)
(32)
(32)
(32)
(16)
(32)
Other
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(2)
7
0
7
7
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(2)
(2)
0
(0)
0
(0)
0
0
0
(0)
0
(0)
(0)
Cash from Financing Activities
(46)
N/A
(42)
+9%
(23)
+44%
34
N/A
35
+5%
38
+9%
20
-48%
(47)
N/A
(79)
-66%
(51)
+35%
(56)
-9%
(24)
+57%
(12)
+51%
(43)
-270%
(42)
+3%
(23)
+46%
(19)
+15%
(15)
+22%
(15)
+1%
(31)
-109%
(20)
+36%
(27)
-37%
(26)
+5%
(29)
-12%
(30)
-4%
(39)
-28%
(38)
+2%
(13)
+67%
(5)
+64%
(6)
-33%
0
N/A
1
+416%
(17)
N/A
(3)
+86%
(24)
-867%
(41)
-69%
(32)
+22%
(50)
-56%
(55)
-10%
(61)
-12%
(76)
-23%
Change in Cash
Net Change in Cash
2
N/A
9
+429%
5
-40%
51
+883%
37
-26%
62
+66%
36
-42%
(23)
N/A
(45)
-100%
(64)
-41%
(61)
+5%
(38)
+37%
(35)
+7%
(60)
-71%
(53)
+13%
(25)
+52%
(14)
+46%
(7)
+47%
(4)
+49%
(5)
-39%
(1)
+89%
12
N/A
23
+87%
(2)
N/A
6
N/A
(18)
N/A
(20)
-9%
10
N/A
8
-19%
15
+91%
12
-25%
8
-30%
(13)
N/A
(11)
+22%
(6)
+48%
6
N/A
9
+33%
3
-69%
14
+422%
(12)
N/A
14
N/A
Free Cash Flow
Free Cash Flow
22
N/A
(35)
N/A
(73)
-110%
(109)
-49%
(118)
-8%
(80)
+32%
(60)
+25%
(35)
+42%
(40)
-15%
(40)
+2%
(32)
+20%
(41)
-29%
(42)
-3%
(50)
-19%
(47)
+7%
(27)
+42%
(13)
+53%
4
N/A
7
+80%
2
-69%
6
+155%
3
-56%
12
+371%
7
-43%
16
+133%
21
+31%
18
-15%
22
+26%
13
-44%
1
-91%
(9)
N/A
(13)
-58%
(16)
-21%
(8)
+51%
0
N/A
(5)
N/A
(13)
-164%
(1)
+94%
0
N/A
15
+4 421%
36
+137%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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