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Alujain Corp
SAU:2170

Watchlist Manager
Alujain Corp
SAU:2170
Watchlist
Price: 39.7 SAR 2.45% Market Closed
Market Cap: ﷼1.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-91%
5Y
-
10Y
-88%
Investing Cash Flow
+
3Y
-1 089%
5Y
-257 219%
10Y
-178%
Financing Cash Flow
+
3Y
-
5Y
+480%
10Y
-

Cash Flow Statement
Alujain Corp

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Cash Flow Statement
Currency: SAR
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
(49)
(44)
(34)
(2)
3
2
(1)
(3)
0
(1)
(5)
(18)
(39)
(50)
(58)
(54)
(65)
(63)
(60)
(60)
(27)
(23)
(21)
5
42
60
48
55
(10)
(12)
22
10
52
26
47
93
110
141
158
136
167
136
134
144
106
134
156
106
117
136
77
117
138
171
223
214
106
(21)
(157)
(293)
206
225
479
603
209
316
225
266
1 678
1 699
1 695
1 671
195
113
57
60
(25)
(15)
(25)
(36)
(96)
(134)
(138)
(139)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
3
3
3
3
4
4
4
4
26
61
95
131
143
144
144
143
143
177
186
195
205
181
180
181
177
171
172
177
186
197
193
205
52
0
(39)
(100)
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
3
3
28
75
125
172
245
192
190
189
249
262
276
286
240
222
210
201
Other Non-Cash Items
44
38
28
7
(2)
1
4
7
(1)
(1)
3
(9)
11
(7)
(10)
0
10
9
(3)
(6)
(27)
(36)
(41)
(3)
35
112
97
156
112
114
137
129
164
141
158
133
199
124
200
143
171
152
151
209
190
208
142
(41)
(124)
(174)
(205)
(124)
(153)
(190)
(242)
(232)
(120)
12
148
284
(216)
(242)
(499)
(630)
(235)
(336)
(250)
(288)
(1 617)
(1 550)
(1 447)
(1 374)
24
37
47
53
64
64
64
31
163
140
121
126
Cash Taxes Paid
1
0
0
0
0
(1)
3
3
3
3
4
8
8
0
8
5
4
0
2
2
2
2
1
1
1
1
8
8
8
8
2
2
2
1
2
2
2
0
8
8
8
16
22
22
14
7
4
(6)
1
1
(9)
1
2
2
1
2
1
0
1
16
16
16
16
1
2
2
3
2
2
2
22
22
22
0
25
25
25
0
21
22
22
0
24
28
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
38
0
0
0
32
47
60
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
29
0
0
0
56
0
0
0
64
1
1
2
Change in Working Capital
1
(1)
1
(9)
(9)
(6)
(7)
(7)
(4)
(5)
(38)
(0)
(8)
5
(20)
(58)
(10)
13
62
102
107
(51)
(51)
(142)
(181)
(118)
(56)
9
11
147
82
25
(210)
(296)
(396)
(330)
(80)
(22)
(84)
7
(31)
61
115
(34)
(2)
(63)
(83)
15
(10)
(81)
54
(8)
(7)
(6)
1
(1)
1
(0)
16
13
5
4
(12)
(6)
(41)
(2)
(5)
(11)
244
316
181
164
(54)
(129)
(41)
(49)
129
24
87
126
(109)
(59)
(50)
(129)
Cash from Operating Activities
(4)
N/A
(7)
-89%
(5)
+22%
(4)
+32%
(8)
-114%
(4)
+48%
(3)
+15%
(2)
+35%
(4)
-91%
(7)
-57%
(40)
-506%
(26)
+35%
(34)
-31%
(51)
-48%
(85)
-68%
(109)
-28%
(63)
+43%
(37)
+40%
2
N/A
40
+2 247%
56
+41%
(106)
N/A
(109)
-3%
(113)
-4%
(43)
+62%
149
N/A
220
+48%
363
+65%
257
-29%
393
+53%
384
-2%
307
-20%
183
-41%
58
-68%
4
-93%
100
+2 405%
409
+308%
422
+3%
455
+8%
463
+2%
479
+3%
521
+9%
577
+11%
505
-12%
492
-3%
472
-4%
419
-11%
132
-69%
(17)
N/A
(159)
-857%
(176)
-11%
(13)
+93%
(19)
-51%
(22)
-15%
(15)
+30%
(17)
-8%
(10)
+40%
(6)
+37%
11
N/A
8
-28%
(1)
N/A
(10)
-911%
(28)
-180%
(30)
-4%
(64)
-116%
(19)
+71%
(27)
-43%
(30)
-12%
333
N/A
541
+62%
554
+2%
633
+14%
355
-44%
213
-40%
252
+18%
254
+1%
417
+64%
336
-19%
401
+19%
408
+2%
198
-52%
169
-14%
143
-16%
58
-59%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(364)
(364)
(364)
(364)
(2)
(2)
(25)
(13)
(11)
(87)
12
(1)
(4)
(7)
(5)
(7)
(6)
72
(7)
(7)
(8)
(32)
(81)
(141)
(154)
(138)
(93)
(34)
(6)
3
9
0
0
0
0
0
0
0
0
0
0
0
(17)
0
(0)
(0)
17
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(20)
(132)
(137)
(146)
(132)
(27)
(81)
(100)
(192)
(301)
(315)
(470)
(597)
(649)
(706)
(580)
Other Items
(576)
(588)
(577)
17
333
349
357
382
24
89
(478)
(635)
(775)
(805)
(439)
(404)
(533)
(558)
(439)
(359)
(124)
(105)
7
131
197
155
115
43
(8)
(6)
(9)
(21)
(41)
(101)
(104)
(146)
(88)
(9)
(5)
48
(28)
(185)
(231)
(249)
(264)
0
(57)
(24)
22
36
118
87
96
82
0
0
0
0
0
0
0
0
0
0
61
0
53
(834)
(755)
(807)
(798)
88
(50)
(3)
(3)
(2)
(194)
(250)
1 615
1 644
1 714
1 705
(89)
(112)
Cash from Investing Activities
(576)
N/A
(588)
-2%
(577)
+2%
17
N/A
(31)
N/A
(15)
+51%
(7)
+53%
19
N/A
23
+22%
87
+285%
(504)
N/A
(648)
-29%
(785)
-21%
(891)
-14%
(427)
+52%
(405)
+5%
(537)
-32%
(565)
-5%
(444)
+21%
(365)
+18%
(130)
+64%
(33)
+75%
(0)
+99%
124
N/A
189
+52%
123
-35%
35
-72%
(98)
N/A
(161)
-65%
(143)
+11%
(102)
+29%
(55)
+46%
(47)
+14%
(99)
-110%
(95)
+4%
(133)
-40%
(88)
+34%
(9)
+90%
(5)
+46%
48
N/A
(28)
N/A
(185)
-549%
(231)
-25%
(249)
-8%
(264)
-6%
(104)
+61%
(74)
+29%
(24)
+68%
22
N/A
36
+64%
135
+279%
87
-36%
95
+10%
81
-15%
(1)
N/A
(1)
-3%
(1)
+11%
(1)
+24%
(0)
+72%
(0)
-16%
(0)
+72%
(0)
-201%
(0)
-29%
(0)
+21%
61
N/A
61
+0%
53
-14%
(834)
N/A
(775)
+7%
(939)
-21%
(935)
+0%
(58)
+94%
(183)
-214%
(31)
+83%
(84)
-175%
(102)
-22%
(386)
-277%
(552)
-43%
1 300
N/A
1 174
-10%
1 117
-5%
1 056
-5%
(795)
N/A
(692)
+13%
Financing Cash Flow
Net Issuance of Common Stock
614
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
(5)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
665
791
906
907
359
393
512
510
394
234
(57)
84
168
72
102
(120)
(303)
(297)
(331)
(337)
(337)
(297)
(172)
(68)
118
85
(107)
(205)
(284)
(352)
(314)
(263)
(332)
(219)
(305)
0
(307)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
10
12
(5)
(11)
(14)
882
916
959
853
(136)
(164)
(212)
(214)
(20)
70
187
(884)
(988)
(1 078)
(1 192)
(24)
227
Cash Paid for Dividends
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
(68)
(68)
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
(68)
(69)
(69)
(172)
(74)
(73)
(73)
30
0
0
0
0
0
0
(103)
(103)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
(5)
0
0
1
14
70
67
60
58
12
22
8
12
10
3
7
11
9
11
13
14
(3)
0
(9)
(9)
2
0
(21)
(23)
(23)
(46)
(23)
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
0
0
0
0
0
0
0
(45)
(45)
(45)
(83)
(38)
(38)
(43)
(5)
(5)
(5)
0
0
(28)
(28)
Cash from Financing Activities
614
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
665
N/A
791
+19%
906
+15%
907
+0%
373
-59%
387
+4%
512
+32%
510
0%
400
-22%
254
-37%
13
-95%
150
+1 066%
228
+52%
130
-43%
114
-12%
(98)
N/A
(295)
-200%
(285)
+3%
(321)
-13%
(334)
-4%
(331)
+1%
(286)
+13%
(163)
+43%
(57)
+65%
130
N/A
99
-24%
(109)
N/A
(209)
-92%
(293)
-40%
(361)
-23%
(312)
+13%
(262)
+16%
(353)
-35%
(242)
+31%
(328)
-35%
(278)
+15%
(330)
-19%
(133)
+60%
0
N/A
0
N/A
0
N/A
(68)
N/A
(68)
0%
0
N/A
0
N/A
(0)
N/A
(0)
-43%
0
N/A
0
N/A
(0)
N/A
5
N/A
11
+143%
14
+31%
16
+15%
(5)
N/A
(11)
-143%
(14)
-31%
882
N/A
847
-4%
890
+5%
738
-17%
(354)
N/A
(288)
+19%
(373)
-30%
(330)
+12%
(33)
+90%
27
N/A
182
+569%
(888)
N/A
(992)
-12%
(1 078)
-9%
(1 192)
-11%
(155)
+87%
96
N/A
Change in Cash
Net Change in Cash
34
N/A
18
-45%
31
+68%
13
-58%
(39)
N/A
(19)
+51%
(11)
+45%
16
N/A
19
+14%
81
+335%
121
+51%
116
-4%
87
-25%
(34)
N/A
(139)
-304%
(127)
+9%
(88)
+31%
(92)
-5%
(43)
+53%
(72)
-68%
(61)
+15%
11
N/A
119
+939%
141
+19%
260
+84%
174
-33%
(41)
N/A
(20)
+51%
(226)
-1 046%
(84)
+63%
(49)
+42%
(34)
+31%
(27)
+19%
(97)
-258%
39
N/A
66
+67%
212
+221%
204
-4%
157
-23%
150
-4%
138
-8%
75
-46%
(7)
N/A
14
N/A
(100)
N/A
90
N/A
14
-84%
(25)
N/A
5
N/A
(101)
N/A
118
N/A
6
-95%
8
+32%
(9)
N/A
(85)
-876%
(18)
+79%
(12)
+37%
(8)
+35%
10
N/A
7
-29%
3
-53%
1
-85%
(15)
N/A
(13)
+8%
(7)
+45%
32
N/A
12
-62%
18
+47%
405
+2 188%
493
+22%
358
-27%
221
-38%
(116)
N/A
(191)
-65%
(162)
+15%
118
N/A
58
-51%
(34)
N/A
813
N/A
590
-27%
236
-60%
33
-86%
(807)
N/A
(538)
+33%
Free Cash Flow
Free Cash Flow
(4)
N/A
(7)
-97%
(6)
+21%
(4)
+30%
(372)
-9 426%
(368)
+1%
(367)
+0%
(366)
+0%
(6)
+98%
(8)
-38%
(65)
-687%
(40)
+39%
(45)
-13%
(137)
-206%
(73)
+47%
(111)
-52%
(66)
+40%
(44)
+33%
(3)
+93%
33
N/A
50
+49%
(34)
N/A
(116)
-241%
(120)
-3%
(51)
+57%
117
N/A
139
+19%
223
+60%
104
-53%
256
+147%
291
+14%
274
-6%
177
-35%
61
-66%
13
-79%
100
+671%
409
+308%
422
+3%
455
+8%
463
+2%
479
+3%
521
+9%
577
+11%
505
-12%
492
-3%
472
-4%
402
-15%
132
-67%
(17)
N/A
(159)
-859%
(160)
0%
(13)
+92%
(20)
-51%
(23)
-14%
(17)
+27%
(18)
-8%
(11)
+38%
(7)
+36%
11
N/A
8
-29%
(1)
N/A
(10)
-854%
(29)
-176%
(30)
-4%
(64)
-115%
(19)
+71%
(27)
-43%
(30)
-11%
313
N/A
410
+31%
418
+2%
487
+17%
223
-54%
186
-16%
171
-8%
153
-11%
225
+47%
35
-85%
86
+148%
(62)
N/A
(400)
-542%
(480)
-20%
(563)
-17%
(522)
+7%

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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