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Al Abdullatif Industrial Investment Company SJSC
SAU:2340

Watchlist Manager
Al Abdullatif Industrial Investment Company SJSC Logo
Al Abdullatif Industrial Investment Company SJSC
SAU:2340
Watchlist
Price: 15.58 SAR 1.3% Market Closed
Market Cap: ﷼836.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-79%
10Y
-96%
Investing Cash Flow
+
3Y
+86%
5Y
+59%
10Y
+94%
Financing Cash Flow
+
3Y
-
5Y
+95%
10Y
+99%

Cash Flow Statement
Al Abdullatif Industrial Investment Company SJSC

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Cash Flow Statement
Currency: SAR
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
192
193
196
198
200
204
208
225
201
176
172
157
169
184
177
160
152
146
150
151
156
176
204
234
264
276
277
272
267
259
252
233
200
186
176
157
139
109
67
41
29
26
27
29
35
30
20
18
8
4
5
6
(12)
(23)
(40)
(54)
(25)
(21)
(3)
(2)
(48)
(55)
(64)
(69)
(58)
(66)
(82)
(91)
(75)
(53)
(43)
(23)
(144)
(140)
(132)
(159)
Depreciation & Amortization
65
64
63
70
77
79
81
79
86
90
95
98
95
97
99
100
100
99
97
97
98
90
82
73
63
63
64
63
63
63
63
62
64
65
66
67
67
66
66
65
64
63
62
61
60
59
59
58
56
55
55
54
55
54
53
52
51
50
49
48
49
49
49
50
48
49
50
50
49
48
47
47
46
45
43
41
Other Non-Cash Items
3
3
2
2
1
1
0
0
2
2
2
2
1
1
1
1
4
4
4
4
1
3
3
7
11
11
11
11
(8)
(12)
(22)
(26)
(5)
(1)
10
11
4
17
6
7
25
(3)
7
4
13
(6)
(6)
(6)
27
9
9
15
27
34
41
40
34
36
35
39
37
35
34
34
35
40
45
46
41
41
34
21
130
130
137
165
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
2
0
0
0
0
0
0
0
0
20
37
37
37
17
0
17
17
16
17
16
16
16
17
19
19
18
16
17
17
18
0
0
19
19
25
44
26
26
22
22
22
22
19
18
18
18
0
23
23
23
0
17
21
Change in Working Capital
(36)
(10)
(13)
(72)
(68)
(99)
(89)
(69)
(137)
(42)
44
16
84
3
(53)
(87)
(110)
(64)
(61)
(55)
(86)
(158)
(139)
(132)
(95)
(90)
(183)
(143)
(90)
(123)
(133)
(58)
(28)
111
212
118
81
39
109
181
199
217
161
85
(17)
(38)
(34)
(6)
(26)
0
(38)
(42)
(20)
(14)
24
34
29
9
(90)
(131)
(112)
(51)
(22)
(30)
(36)
(70)
(46)
(11)
(7)
(1)
(7)
(45)
(50)
(42)
(67)
(31)
Cash from Operating Activities
224
N/A
251
+12%
248
-1%
197
-20%
210
+6%
184
-12%
200
+9%
235
+17%
152
-35%
226
+49%
312
+38%
272
-13%
349
+28%
285
-18%
224
-21%
174
-22%
147
-16%
184
+26%
190
+3%
197
+4%
169
-14%
111
-34%
150
+35%
181
+21%
242
+34%
260
+7%
168
-35%
203
+20%
232
+14%
187
-19%
160
-15%
211
+32%
231
+9%
360
+56%
463
+29%
353
-24%
291
-18%
231
-21%
248
+8%
295
+19%
316
+7%
303
-4%
257
-15%
179
-30%
92
-49%
45
-51%
38
-15%
64
+66%
65
+2%
69
+6%
31
-55%
33
+6%
51
+53%
51
+0%
79
+56%
72
-9%
90
+26%
73
-19%
(10)
N/A
(46)
-353%
(74)
-60%
(23)
+69%
(3)
+87%
(16)
-420%
(10)
+35%
(47)
-362%
(33)
+29%
(6)
+83%
9
N/A
35
+304%
32
-9%
0
-99%
(19)
N/A
(8)
+59%
(19)
-150%
15
N/A
Investing Cash Flow
Capital Expenditures
(159)
(157)
(169)
(176)
(166)
(214)
(250)
(253)
(209)
(160)
(114)
(97)
(67)
(58)
(64)
(60)
(66)
(93)
(103)
(111)
(126)
(105)
(89)
(85)
(66)
(55)
(70)
(63)
(72)
(102)
(111)
(118)
(98)
(66)
(77)
(63)
(62)
(59)
(18)
(23)
(24)
(23)
(23)
(17)
(13)
(13)
(13)
(15)
(9)
(11)
(12)
(11)
(12)
(10)
(11)
(9)
(7)
(8)
(7)
(10)
(16)
(32)
(46)
(51)
(48)
(35)
(22)
(36)
(37)
(41)
(39)
(19)
(20)
(14)
(27)
(35)
Other Items
8
9
11
(3)
5
7
11
27
(40)
(41)
(47)
(42)
18
19
23
24
21
21
(3)
(19)
(55)
(79)
(57)
(50)
(22)
(0)
16
30
86
99
62
20
(42)
(66)
(46)
(48)
(35)
(26)
0
0
0
0
0
0
37
0
0
37
0
0
0
0
(15)
0
(15)
(6)
7
8
9
1
3
8
8
7
6
(1)
(1)
(1)
3
6
10
61
60
57
53
28
Cash from Investing Activities
(151)
N/A
(148)
+2%
(158)
-7%
(179)
-13%
(161)
+10%
(208)
-29%
(240)
-15%
(225)
+6%
(249)
-11%
(201)
+19%
(161)
+20%
(139)
+14%
(49)
+64%
(39)
+21%
(42)
-7%
(36)
+13%
(44)
-23%
(72)
-63%
(106)
-46%
(130)
-23%
(181)
-38%
(185)
-2%
(146)
+21%
(135)
+8%
(89)
+34%
(56)
+37%
(54)
+3%
(33)
+38%
14
N/A
(3)
N/A
(49)
-1 597%
(99)
-100%
(140)
-42%
(131)
+6%
(123)
+6%
(111)
+10%
(97)
+12%
(85)
+13%
(44)
+47%
(18)
+60%
(24)
-34%
(23)
+3%
(23)
+1%
(17)
+25%
24
N/A
24
+1%
24
-1%
22
-8%
(9)
N/A
(11)
-18%
(12)
-7%
(11)
+3%
(27)
-141%
(25)
+7%
(25)
-1%
(15)
+40%
(0)
+100%
0
N/A
2
+863%
(9)
N/A
(13)
-45%
(24)
-85%
(39)
-61%
(44)
-13%
(42)
+4%
(36)
+14%
(24)
+35%
(37)
-57%
(34)
+7%
(35)
-2%
(29)
+18%
42
N/A
41
-3%
43
+6%
26
-39%
(6)
N/A
Financing Cash Flow
Net Issuance of Debt
(106)
0
(49)
(53)
(89)
0
97
91
155
129
(142)
(144)
(106)
(88)
21
39
146
101
135
134
70
182
134
105
114
(11)
56
41
36
88
183
109
109
12
(206)
(81)
(88)
(44)
(32)
(120)
(212)
(248)
(234)
(190)
(120)
(39)
(48)
(32)
(19)
(30)
(13)
(10)
(12)
(15)
(25)
(43)
(83)
(59)
(20)
41
83
62
38
54
62
45
48
46
0
4
5
(42)
(20)
(28)
(7)
(2)
Cash Paid for Dividends
0
0
0
0
0
0
(98)
(98)
(98)
0
0
0
0
0
(284)
(284)
(406)
0
(203)
(203)
(81)
0
(122)
(122)
(223)
0
(203)
(203)
(264)
0
(244)
(244)
(203)
(203)
(162)
(162)
(142)
0
(126)
(126)
(24)
0
(41)
(41)
(41)
0
(41)
0
(41)
0
20
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
(60)
(50)
0
0
10
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
2
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
Cash from Financing Activities
(106)
N/A
0
N/A
(49)
N/A
(53)
-8%
(89)
-66%
0
N/A
(61)
N/A
(57)
+6%
57
N/A
32
-44%
(82)
N/A
(94)
-15%
(106)
-12%
(88)
+17%
(263)
-201%
(245)
+7%
(260)
-6%
(306)
-18%
(68)
+78%
(69)
-1%
(12)
+83%
101
N/A
13
-88%
(17)
N/A
(110)
-530%
(234)
-114%
(148)
+37%
(162)
-9%
(228)
-41%
(176)
+23%
(61)
+65%
(135)
-121%
(94)
+30%
(191)
-104%
(368)
-92%
(243)
+34%
(228)
+6%
(185)
+19%
(157)
+15%
(245)
-56%
(237)
+3%
(272)
-15%
(274)
-1%
(231)
+16%
(160)
+31%
(80)
+50%
(89)
-11%
(72)
+19%
(59)
+18%
(70)
-18%
(33)
+53%
(30)
+8%
(32)
-8%
(35)
-8%
(25)
+30%
(43)
-74%
(83)
-95%
(59)
+29%
(20)
+66%
41
N/A
83
+104%
62
-25%
38
-39%
54
+43%
62
+15%
45
-28%
48
+7%
46
-5%
0
-100%
4
+1 850%
5
+12%
(42)
N/A
(20)
+54%
(28)
-42%
(7)
+75%
(2)
+68%
Change in Cash
Net Change in Cash
(33)
N/A
(3)
+92%
40
N/A
(35)
N/A
(40)
-16%
(112)
-177%
(100)
+11%
(47)
+53%
(40)
+14%
57
N/A
69
+22%
39
-43%
194
+393%
159
-18%
(81)
N/A
(107)
-32%
(158)
-47%
(194)
-23%
16
N/A
(2)
N/A
(23)
-854%
27
N/A
17
-39%
29
+73%
44
+52%
(30)
N/A
(34)
-12%
8
N/A
18
+133%
8
-53%
49
+493%
(22)
N/A
(3)
+88%
38
N/A
(27)
N/A
(1)
+96%
(35)
-2 831%
(38)
-9%
47
N/A
32
-31%
56
+73%
8
-86%
(40)
N/A
(69)
-73%
(45)
+35%
(11)
+76%
(27)
-150%
13
N/A
(4)
N/A
(12)
-221%
(13)
-8%
(8)
+37%
(9)
-8%
(9)
-5%
29
N/A
14
-52%
7
-50%
14
+103%
(28)
N/A
(14)
+48%
(4)
+71%
15
N/A
(4)
N/A
(5)
-34%
10
N/A
(39)
N/A
(9)
+77%
3
N/A
(25)
N/A
5
N/A
8
+79%
(0)
N/A
2
N/A
7
+269%
(0)
N/A
7
N/A
Free Cash Flow
Free Cash Flow
65
N/A
94
+44%
79
-16%
21
-73%
43
+103%
(30)
N/A
(50)
-64%
(18)
+65%
(57)
-226%
66
N/A
198
+199%
176
-11%
282
+61%
227
-20%
160
-30%
114
-28%
81
-29%
91
+12%
87
-5%
86
-1%
44
-49%
6
-86%
61
+895%
96
+58%
176
+83%
204
+16%
99
-52%
140
+41%
160
+14%
85
-47%
48
-43%
93
+93%
133
+43%
294
+121%
387
+31%
290
-25%
229
-21%
172
-25%
231
+34%
272
+18%
293
+8%
280
-4%
234
-16%
162
-31%
78
-51%
32
-59%
25
-22%
49
+95%
56
+14%
58
+4%
20
-66%
22
+10%
38
+75%
40
+5%
68
+70%
63
-8%
83
+32%
65
-22%
(17)
N/A
(56)
-230%
(90)
-60%
(56)
+38%
(49)
+11%
(67)
-36%
(58)
+13%
(82)
-42%
(55)
+32%
(41)
+25%
(29)
+31%
(6)
+81%
(7)
-25%
(18)
-169%
(38)
-107%
(22)
+43%
(46)
-109%
(19)
+58%

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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