A

Al Hammadi Holding Co
SAU:4007

Watchlist Manager
Al Hammadi Holding Co
SAU:4007
Watchlist
Price: 43.7 SAR 1.63% Market Closed
Market Cap: 7B SAR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-38%
5Y
-13%
10Y
+108%
Investing Cash Flow
+
3Y
-9%
5Y
-410%
10Y
-5%
Financing Cash Flow
+
3Y
-11%
5Y
-63%
10Y
+13%

Cash Flow Statement
Al Hammadi Holding Co

Rotate your device to view
Cash Flow Statement
Currency: SAR
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
112
116
131
129
129
136
137
139
141
124
110
105
84
92
98
104
123
127
121
117
105
98
99
98
109
112
131
148
131
137
133
95
90
117
141
195
257
277
294
311
303
286
322
326
339
349
293
266
Depreciation & Amortization
14
14
14
14
14
14
14
21
31
41
50
54
53
53
53
53
53
58
68
78
88
96
98
100
102
103
102
102
104
106
109
111
109
111
108
106
100
99
99
99
100
101
100
98
97
95
96
93
Other Non-Cash Items
33
33
33
31
30
32
28
32
50
51
62
61
74
75
80
89
70
68
62
58
53
61
73
78
90
96
153
194
238
276
241
267
289
257
252
186
130
133
88
102
106
93
59
34
25
24
86
86
Cash Taxes Paid
4
9
5
5
4
3
3
3
3
0
9
9
9
0
0
9
15
0
27
7
12
0
15
27
15
0
0
17
17
18
33
20
20
20
22
19
18
0
17
17
17
0
18
18
18
34
15
15
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
5
0
0
0
4
0
0
0
1
1
1
2
Change in Working Capital
(60)
(56)
(27)
(17)
(21)
(49)
(122)
(90)
(150)
(193)
(243)
(270)
(254)
(210)
(202)
(238)
64
41
(21)
(65)
(299)
(324)
(272)
(214)
(119)
(39)
(36)
(201)
(145)
(245)
(180)
(3)
(54)
(65)
(144)
(146)
(234)
(202)
(3)
(17)
(159)
(44)
(147)
(58)
3
(42)
(149)
(235)
Cash from Operating Activities
97
N/A
107
+10%
151
+41%
156
+4%
151
-3%
133
-12%
58
-57%
101
+74%
72
-29%
22
-70%
(21)
N/A
(50)
-137%
(42)
+16%
10
N/A
29
+200%
7
-75%
310
+4 207%
294
-5%
229
-22%
189
-18%
(52)
N/A
(70)
-34%
(2)
+97%
63
N/A
183
+192%
271
+48%
351
+30%
243
-31%
329
+35%
273
-17%
303
+11%
470
+55%
435
-7%
416
-4%
354
-15%
338
-5%
253
-25%
307
+21%
478
+56%
495
+4%
351
-29%
437
+24%
333
-24%
400
+20%
464
+16%
426
-8%
326
-24%
210
-36%
Investing Cash Flow
Capital Expenditures
(6)
(7)
24
(12)
(11)
(11)
(8)
(7)
(9)
(44)
(76)
(93)
(145)
(171)
(172)
(208)
(197)
(194)
(168)
(118)
(78)
(20)
(15)
(12)
(45)
(47)
(48)
(50)
(27)
(26)
(24)
(24)
(15)
(16)
(114)
(114)
(113)
(141)
(49)
(53)
(55)
(27)
(26)
(27)
(214)
(212)
(229)
(259)
Other Items
(386)
(399)
(540)
(376)
0
(300)
(217)
(233)
(166)
0
0
0
0
0
0
0
0
(40)
(40)
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
(118)
0
0
0
0
0
0
0
0
0
125
128
131
132
9
6
Cash from Investing Activities
(391)
N/A
(406)
-4%
(516)
-27%
(387)
+25%
(372)
+4%
(311)
+16%
(226)
+27%
(240)
-6%
(175)
+27%
(154)
+12%
(148)
+4%
(94)
+36%
(145)
-54%
(171)
-17%
(172)
-1%
(208)
-21%
(197)
+5%
(234)
-19%
(208)
+11%
(157)
+24%
(118)
+25%
(20)
+83%
(15)
+28%
(12)
+19%
(45)
-278%
(47)
-4%
(48)
-2%
(50)
-4%
(27)
+45%
(26)
+3%
(24)
+8%
(24)
+2%
(133)
-461%
(135)
-1%
(232)
-72%
(232)
0%
(113)
+51%
(141)
-25%
(49)
+65%
(53)
-8%
(55)
-4%
(27)
+50%
98
N/A
101
+3%
(83)
N/A
(80)
+4%
(220)
-176%
(253)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
605
605
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
Net Issuance of Debt
367
408
461
268
117
(123)
(200)
(228)
(271)
38
3
145
88
38
127
50
28
(7)
109
63
119
95
(57)
(23)
(106)
(130)
(109)
(161)
(341)
(327)
(346)
(304)
(61)
(74)
7
(18)
3
26
(133)
(127)
(60)
(80)
(33)
(32)
(35)
(35)
(35)
(36)
Cash Paid for Dividends
(95)
0
(95)
(53)
0
0
(75)
(75)
(75)
0
0
(90)
(90)
(90)
(90)
0
0
(89)
(89)
(89)
(90)
(1)
(1)
0
0
0
0
0
(11)
0
(71)
(71)
(132)
0
(167)
(215)
(199)
(255)
(160)
(167)
(167)
(167)
(223)
(225)
(225)
(225)
(225)
(224)
Other
0
0
(618)
0
0
0
0
0
(6)
(10)
(13)
(17)
113
116
120
123
24
32
32
32
6
(1)
(1)
0
0
0
0
0
(11)
(11)
(12)
(12)
(2)
(2)
(3)
(4)
(5)
(7)
(7)
(6)
(4)
(2)
(1)
(1)
(1)
(2)
(2)
(2)
Cash from Financing Activities
273
N/A
313
+15%
354
+13%
820
+132%
722
-12%
483
-33%
343
-29%
(303)
N/A
(352)
-16%
(47)
+87%
(10)
+78%
38
N/A
111
+193%
65
-42%
157
+143%
173
+10%
52
-70%
(65)
N/A
52
N/A
5
-90%
35
+554%
94
+166%
(59)
N/A
(24)
+59%
(106)
-346%
(130)
-22%
(109)
+17%
(161)
-48%
(363)
-126%
(349)
+4%
(429)
-23%
(387)
+10%
(194)
+50%
(208)
-7%
(163)
+22%
(237)
-45%
(201)
+15%
(235)
-17%
(299)
-27%
(300)
0%
(232)
+23%
(250)
-8%
(257)
-3%
(258)
0%
(261)
-1%
(262)
0%
(262)
0%
(262)
0%
Change in Cash
Net Change in Cash
(21)
N/A
14
N/A
(11)
N/A
589
N/A
501
-15%
305
-39%
176
-42%
(441)
N/A
(455)
-3%
(179)
+61%
(179)
N/A
(107)
+40%
(76)
+29%
(96)
-26%
15
N/A
(28)
N/A
166
N/A
(5)
N/A
73
N/A
37
-50%
(134)
N/A
4
N/A
(76)
N/A
27
N/A
32
+18%
94
+195%
194
+108%
32
-83%
(62)
N/A
(103)
-65%
(151)
-47%
59
N/A
107
+83%
73
-32%
(41)
N/A
(131)
-220%
(60)
+54%
(70)
-16%
130
N/A
143
+9%
65
-55%
159
+147%
175
+10%
244
+39%
120
-51%
85
-29%
(156)
N/A
(305)
-95%
Free Cash Flow
Free Cash Flow
92
N/A
100
+9%
175
+76%
145
-17%
141
-3%
122
-13%
50
-59%
94
+90%
64
-33%
(22)
N/A
(97)
-350%
(143)
-47%
(188)
-31%
(161)
+14%
(143)
+11%
(201)
-41%
114
N/A
100
-12%
61
-39%
71
+16%
(130)
N/A
(90)
+31%
(17)
+81%
51
N/A
138
+171%
224
+62%
303
+35%
193
-36%
301
+56%
247
-18%
278
+13%
446
+60%
420
-6%
399
-5%
240
-40%
224
-7%
141
-37%
165
+18%
429
+160%
442
+3%
296
-33%
409
+38%
307
-25%
373
+21%
250
-33%
215
-14%
97
-55%
(49)
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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