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Saudi Arabian Amiantit Company SJSC
SAU:2160

Watchlist Manager
Saudi Arabian Amiantit Company SJSC Logo
Saudi Arabian Amiantit Company SJSC
SAU:2160
Watchlist
Price: 25.9 SAR 0.58% Market Closed
Market Cap: ﷼759.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-97%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+82%
Financing Cash Flow
+
3Y
-513%
5Y
+53%
10Y
-

Cash Flow Statement
Saudi Arabian Amiantit Company SJSC

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Cash Flow Statement
Currency: SAR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
78
53
33
18
(53)
(74)
(82)
(74)
(9)
11
19
30
21
35
51
64
64
95
141
215
235
238
207
181
203
205
210
180
165
149
143
144
151
152
144
116
111
106
107
108
113
103
97
97
83
88
89
99
114
87
65
9
(225)
(269)
(288)
(253)
(92)
(86)
(124)
(129)
(231)
(234)
(442)
(448)
(345)
(439)
(234)
(284)
(394)
(261)
(263)
(294)
(172)
(178)
(121)
(41)
(5)
9
2
(123)
(170)
301
319
462
444
(24)
(54)
(76)
Depreciation & Amortization
82
93
97
106
100
101
110
121
101
95
99
122
150
157
150
159
182
224
185
228
313
319
442
376
325
321
253
205
127
93
81
126
151
134
143
138
114
120
114
108
69
56
56
54
105
118
119
127
130
131
121
107
63
57
50
38
63
52
51
62
95
95
221
215
173
167
36
38
32
32
31
29
31
29
28
27
0
21
22
24
32
33
33
32
32
31
29
27
Change in Deffered Taxes
(19)
0
0
0
0
1
0
0
(39)
(38)
0
0
12
11
10
10
10
13
17
21
8
6
3
1
4
2
4
2
2
3
(0)
(0)
(1)
(1)
0
2
3
4
3
1
(2)
(2)
(2)
(2)
0
(1)
(1)
(1)
(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
Other Non-Cash Items
26
25
13
10
(58)
(62)
(81)
(76)
(33)
(16)
(9)
(31)
(17)
(34)
(8)
(2)
(1)
(6)
(33)
(102)
(68)
(71)
(35)
39
10
23
12
25
29
20
12
(4)
7
12
20
25
23
21
21
14
(13)
(24)
(37)
(59)
(43)
(42)
(20)
(22)
(6)
33
75
138
139
140
109
33
51
56
70
131
168
162
146
145
128
136
133
126
264
220
226
223
87
82
41
25
(9)
4
5
119
171
(370)
(375)
(496)
(523)
(8)
7
17
Cash Taxes 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
0
0
0
0
0
33
0
31
65
56
59
17
16
(2)
3
12
0
6
(2)
2
0
0
0
5
0
0
0
3
5
11
14
17
15
14
18
14
19
24
18
20
14
24
25
33
33
23
21
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
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
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(164)
(1)
(89)
(29)
(13)
(37)
(25)
(125)
(113)
(59)
(199)
(60)
(93)
(38)
27
(192)
(347)
(490)
(477)
(516)
(455)
(269)
(26)
369
339
273
82
(127)
(177)
(136)
(379)
(508)
(480)
(641)
(505)
(570)
(677)
(623)
(517)
(211)
175
252
101
71
(86)
(139)
(108)
(222)
(367)
(293)
(186)
(3)
461
412
431
450
204
229
292
268
266
308
392
346
260
310
145
188
16
(49)
(42)
(53)
76
41
3
(90)
(28)
(46)
1
47
10
118
8
(11)
26
(51)
49
34
Cash from Operating Activities
4
N/A
151
+3 675%
35
-77%
85
+145%
(24)
N/A
(71)
-195%
(78)
-10%
(154)
-97%
(93)
+40%
(8)
+92%
(130)
-1 583%
22
N/A
73
+233%
131
+78%
230
+76%
39
-83%
(91)
N/A
(165)
-80%
(167)
-1%
(154)
+8%
33
N/A
223
+575%
591
+165%
966
+63%
880
-9%
823
-7%
560
-32%
285
-49%
147
-49%
130
-11%
(144)
N/A
(242)
-68%
(171)
+29%
(343)
-100%
(199)
+42%
(289)
-45%
(426)
-47%
(372)
+13%
(272)
+27%
20
N/A
341
+1 650%
385
+13%
214
-44%
160
-25%
58
-64%
24
-58%
81
+230%
(19)
N/A
(128)
-576%
(42)
+67%
75
N/A
251
+234%
438
+75%
340
-22%
303
-11%
267
-12%
226
-15%
251
+11%
289
+15%
332
+15%
298
-10%
331
+11%
316
-4%
257
-19%
216
-16%
174
-19%
79
-55%
66
-16%
(82)
N/A
(57)
+31%
(48)
+17%
(94)
-98%
21
N/A
(25)
N/A
(49)
-93%
(79)
-62%
(42)
+47%
(32)
+24%
11
N/A
48
+328%
42
-12%
81
+93%
(16)
N/A
(13)
+15%
(21)
-55%
(53)
-155%
31
N/A
2
-93%
Investing Cash Flow
Capital Expenditures
(337)
(319)
(294)
(302)
(121)
(102)
(117)
(127)
(111)
(111)
(109)
(100)
(114)
(122)
(124)
(123)
(73)
(73)
(71)
(90)
(179)
(191)
(188)
(176)
(103)
(80)
(65)
(59)
(49)
(59)
(65)
(62)
(80)
(89)
(103)
(117)
(115)
(104)
(99)
(100)
(129)
(140)
(139)
(137)
(107)
(95)
(89)
(78)
(61)
(69)
(75)
(81)
(56)
(47)
(35)
(17)
(21)
(17)
(6)
(4)
(5)
(4)
(5)
(6)
(9)
(7)
(8)
(7)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(3)
(4)
(5)
(4)
(5)
(4)
(4)
(8)
(9)
(16)
(17)
(16)
(13)
Other Items
(84)
(73)
(33)
(50)
28
31
72
110
51
103
77
62
36
(14)
(16)
12
28
89
95
225
202
148
124
(49)
(41)
(27)
(5)
9
(78)
49
42
55
132
27
31
17
18
(42)
(36)
(21)
(10)
13
6
(1)
(8)
28
26
21
62
32
28
35
12
17
30
0
20
14
10
31
11
40
23
13
19
3
23
32
27
29
33
34
26
13
32
31
37
38
13
13
14
0
12
11
3
0
0
3
Cash from Investing Activities
(421)
N/A
(392)
+7%
(327)
+17%
(352)
-8%
(94)
+73%
(71)
+24%
(46)
+36%
(17)
+63%
(60)
-250%
(9)
+85%
(32)
-264%
(38)
-20%
(78)
-105%
(135)
-73%
(140)
-4%
(112)
+20%
(45)
+59%
17
N/A
24
+46%
135
+461%
23
-83%
(43)
N/A
(63)
-46%
(225)
-258%
(144)
+36%
(106)
+26%
(70)
+35%
(49)
+29%
(127)
-159%
(11)
+92%
(24)
-123%
(7)
+73%
52
N/A
(62)
N/A
(72)
-17%
(100)
-39%
(97)
+3%
(146)
-50%
(135)
+7%
(121)
+11%
(139)
-15%
(127)
+9%
(133)
-5%
(139)
-4%
(115)
+17%
(67)
+42%
(64)
+5%
(57)
+10%
1
N/A
(38)
N/A
(46)
-23%
(46)
+1%
(45)
+3%
(30)
+32%
(5)
+83%
(17)
-213%
(1)
+94%
(3)
-157%
4
N/A
27
+599%
6
-78%
36
+488%
18
-49%
7
-63%
10
+42%
(4)
N/A
15
N/A
25
+74%
25
-3%
26
+8%
30
+15%
31
+4%
25
-22%
11
-56%
30
+169%
28
-5%
34
+20%
33
-1%
9
-72%
9
-7%
10
+17%
10
-1%
4
-60%
2
-40%
(13)
N/A
(14)
-8%
(13)
+8%
(11)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
420
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(42)
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
120
0
0
0
0
0
0
0
0
0
0
0
0
347
347
347
347
0
0
0
Net Issuance of Debt
399
185
197
139
49
101
54
104
(208)
(350)
(219)
(364)
(27)
(11)
(110)
109
302
250
307
347
54
3
(138)
(566)
(532)
(533)
(430)
(158)
(35)
190
410
549
465
526
235
446
462
504
469
(14)
(75)
(178)
49
120
129
47
(37)
107
198
107
169
(30)
(216)
(73)
(191)
(188)
(137)
(210)
(288)
(267)
(241)
(205)
(255)
(140)
(137)
(141)
(12)
(88)
(63)
(112)
(70)
(52)
(18)
11
(11)
(5)
15
38
19
(3)
4
(191)
(183)
(182)
(215)
(64)
(62)
(51)
Cash Paid for Dividends
(46)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(58)
(58)
(58)
0
(116)
(116)
(116)
(289)
(173)
(173)
(173)
(144)
(141)
(141)
(141)
(109)
(113)
(113)
(113)
(113)
(113)
(113)
0
0
0
0
0
0
(75)
(75)
(75)
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
Other
101
99
150
113
65
49
55
66
(32)
(26)
(12)
(15)
(7)
4
(10)
(31)
(35)
(45)
(60)
(47)
18
18
25
13
(49)
(49)
(52)
(54)
(53)
(55)
(63)
(51)
(23)
(25)
(16)
(58)
(62)
(55)
(50)
(3)
8
7
10
10
(3)
(13)
(10)
(7)
(2)
(14)
(60)
(87)
(118)
(119)
(103)
(102)
(94)
(92)
(90)
(85)
(86)
(63)
(40)
(95)
(92)
(92)
(92)
(73)
(39)
(32)
(32)
19
(5)
(12)
(12)
(8)
(40)
0
0
0
(65)
(88)
(88)
(88)
(47)
(25)
(25)
(25)
Cash from Financing Activities
455
N/A
238
-48%
301
+26%
252
-16%
114
-55%
150
+32%
109
-28%
170
+56%
180
+6%
43
-76%
189
+336%
41
-78%
(34)
N/A
(7)
+81%
(120)
-1 748%
78
N/A
268
+243%
205
-23%
248
+21%
299
+21%
72
-76%
21
-71%
(172)
N/A
(610)
-255%
(639)
-5%
(640)
0%
(598)
+7%
(327)
+45%
(203)
+38%
(154)
+24%
174
N/A
324
+87%
268
-17%
315
+17%
36
-89%
248
+584%
259
+5%
381
+47%
348
-9%
(130)
N/A
(180)
-39%
(283)
-57%
(55)
+81%
17
N/A
13
-23%
33
+154%
(47)
N/A
101
N/A
196
+94%
94
-52%
34
-64%
(192)
N/A
(409)
-113%
(267)
+35%
(294)
-10%
(291)
+1%
(231)
+20%
(303)
-31%
(378)
-25%
(352)
+7%
(328)
+7%
(268)
+18%
(295)
-10%
(235)
+20%
(229)
+3%
(233)
-2%
(104)
+55%
(161)
-54%
18
N/A
(24)
N/A
18
N/A
88
+379%
(23)
N/A
(1)
+94%
(23)
-1 539%
(12)
+46%
(24)
-97%
(2)
+92%
(21)
-975%
(43)
-110%
(62)
-43%
68
N/A
76
+12%
77
+1%
84
+9%
(89)
N/A
(87)
+2%
(76)
+12%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
(4)
(6)
(8)
(6)
(3)
0
(6)
(6)
(0)
1
9
9
1
(1)
(3)
(5)
(2)
2
(0)
(1)
(0)
(2)
3
4
3
1
(1)
(1)
(1)
(2)
(1)
0
1
0
1
(0)
(1)
1
(2)
0
3
2
Net Change in Cash
38
N/A
(3)
N/A
9
N/A
(15)
N/A
(4)
+74%
8
N/A
(15)
N/A
(1)
+94%
28
N/A
27
-3%
28
+3%
25
-9%
(39)
N/A
(11)
+72%
(30)
-176%
5
N/A
131
+2 419%
57
-56%
105
+84%
280
+167%
128
-54%
201
+58%
356
+77%
131
-63%
96
-27%
76
-21%
(107)
N/A
(91)
+15%
(184)
-102%
(34)
+81%
6
N/A
76
+1 188%
149
+96%
(90)
N/A
(235)
-161%
(142)
+40%
(263)
-86%
(136)
+48%
(60)
+56%
(231)
-287%
22
N/A
(26)
N/A
26
N/A
39
+49%
(44)
N/A
(9)
+79%
(34)
-276%
18
N/A
61
+230%
9
-86%
59
+575%
13
-78%
(22)
N/A
36
N/A
4
-89%
(40)
N/A
3
N/A
(45)
N/A
(84)
-85%
6
N/A
(26)
N/A
93
N/A
39
-59%
31
-20%
(3)
N/A
(64)
-1 741%
(11)
+83%
(71)
-550%
(37)
+49%
(50)
-37%
4
N/A
26
+543%
22
-16%
(16)
N/A
(44)
-165%
(65)
-49%
(33)
+49%
(0)
+99%
1
N/A
14
+2 014%
(9)
N/A
159
N/A
64
-60%
67
+4%
49
-27%
(155)
N/A
(66)
+57%
(83)
-25%
Free Cash Flow
Free Cash Flow
(333)
N/A
(168)
+50%
(260)
-55%
(217)
+16%
(146)
+33%
(173)
-19%
(195)
-13%
(281)
-44%
(203)
+28%
(119)
+41%
(238)
-100%
(78)
+67%
(41)
+47%
9
N/A
106
+1 078%
(85)
N/A
(164)
-94%
(238)
-45%
(238)
0%
(243)
-2%
(146)
+40%
32
N/A
403
+1 160%
790
+96%
777
-2%
743
-4%
495
-33%
227
-54%
98
-57%
71
-28%
(209)
N/A
(304)
-45%
(252)
+17%
(432)
-72%
(302)
+30%
(406)
-35%
(541)
-33%
(476)
+12%
(371)
+22%
(80)
+78%
212
N/A
245
+15%
75
-70%
23
-69%
(49)
N/A
(70)
-44%
(8)
+88%
(97)
-1 054%
(190)
-96%
(111)
+42%
1
N/A
170
+33 840%
381
+125%
292
-23%
268
-8%
250
-7%
205
-18%
235
+15%
283
+20%
328
+16%
293
-11%
326
+11%
311
-5%
252
-19%
207
-18%
167
-19%
71
-57%
60
-16%
(85)
N/A
(60)
+29%
(50)
+17%
(96)
-93%
20
N/A
(27)
N/A
(51)
-90%
(82)
-61%
(45)
+44%
(36)
+20%
8
N/A
43
+476%
39
-11%
78
+101%
(23)
N/A
(22)
+6%
(36)
-66%
(69)
-91%
15
N/A
(11)
N/A

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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