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Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC
SAU:4191

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Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC Logo
Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC
SAU:4191
Watchlist
Price: 26.65 SAR 0.19% Market Closed
Market Cap: ﷼852m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
-5%
10Y
-
Investing Cash Flow
+
3Y
-21%
5Y
-71%
10Y
-
Financing Cash Flow
+
3Y
+22%
5Y
+8%
10Y
-

Cash Flow Statement
Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC

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Cash Flow Statement
Currency: SAR
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-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
22
22
24
24
24
21
21
22
21
21
20
18
17
16
14
12
11
8
12
15
19
19
22
29
29
20
2
14
24
24
28
28
Depreciation & Amortization
3
2
3
2
3
3
3
3
3
3
3
4
5
6
6
6
7
8
8
9
10
10
11
11
11
12
3
6
9
12
12
12
Other Non-Cash Items
1
1
2
3
4
6
6
6
10
(7)
(7)
(6)
(10)
12
9
7
6
8
6
11
12
14
16
16
14
21
1
4
6
10
11
10
Cash Taxes Paid
2
2
4
4
3
2
0
2
2
2
2
2
2
2
0
3
3
3
0
3
3
3
0
4
3
3
0
3
3
3
3
2
Change in Working Capital
76
59
46
31
(5)
(15)
(23)
(15)
(29)
(25)
16
13
46
24
17
15
(2)
10
(11)
(4)
(1)
1
(11)
(15)
9
13
(19)
(28)
(27)
(28)
(34)
(11)
Cash from Operating Activities
102
N/A
85
-17%
76
-11%
61
-19%
26
-58%
15
-41%
6
-61%
16
+162%
5
-67%
(9)
N/A
33
N/A
29
-12%
58
+102%
57
-1%
45
-22%
40
-10%
22
-46%
34
+59%
17
-51%
31
+84%
40
+31%
43
+7%
37
-14%
40
+6%
64
+61%
66
+3%
(13)
N/A
(4)
+70%
13
N/A
19
+45%
17
-10%
38
+131%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(3)
(3)
(5)
(5)
(4)
(5)
(4)
(4)
(4)
(4)
(5)
(3)
(3)
(1)
(0)
(1)
(1)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(1)
(3)
(3)
(4)
(2)
(2)
Other Items
0
(0)
(0)
0
0
0
0
0
0
0
(7)
0
0
(1)
6
(1)
(1)
(0)
(0)
0
0
0
0
0
0
(1)
(1)
(2)
(2)
(3)
(4)
(3)
Cash from Investing Activities
(3)
N/A
(2)
+31%
(3)
-74%
(3)
+7%
(5)
-63%
(5)
0%
(4)
+11%
(5)
-29%
(4)
+30%
(4)
+3%
(11)
-208%
(4)
+67%
(5)
-33%
(5)
+8%
3
N/A
(3)
N/A
(1)
+48%
(1)
+12%
(1)
-9%
(2)
-49%
(3)
-48%
(4)
-28%
(4)
-2%
(4)
+1%
(4)
-6%
(5)
-30%
(2)
+59%
(4)
-117%
(5)
-21%
(7)
-31%
(6)
+15%
(4)
+26%
Financing Cash Flow
Net Issuance of Debt
(54)
(66)
(44)
(61)
(30)
23
(17)
18
4
(9)
10
(23)
(53)
(37)
(37)
(23)
4
(24)
(23)
(29)
(38)
(41)
(29)
(29)
(51)
(38)
14
22
39
9
12
(10)
Cash Paid for Dividends
(17)
(9)
0
0
(9)
(9)
0
(17)
(9)
(9)
0
(9)
(3)
(8)
0
(10)
(16)
(10)
0
0
(10)
(10)
0
0
(10)
(10)
0
(10)
(20)
(20)
0
(20)
Other
0
0
0
0
0
(0)
(0)
(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
Cash from Financing Activities
(71)
N/A
(75)
-6%
(53)
+30%
(70)
-32%
(39)
+44%
14
N/A
(26)
N/A
(1)
+97%
(6)
-784%
(18)
-188%
1
N/A
(31)
N/A
(55)
-79%
(45)
+18%
(45)
+1%
(33)
+26%
(12)
+65%
(34)
-193%
(33)
+1%
(29)
+13%
(48)
-65%
(51)
-7%
(39)
+25%
(39)
0%
(61)
-57%
(48)
+21%
14
N/A
12
-15%
19
+59%
(11)
N/A
(8)
+30%
(30)
-289%
Change in Cash
Net Change in Cash
28
N/A
8
-73%
20
+158%
(12)
N/A
(18)
-56%
24
N/A
(24)
N/A
10
N/A
(5)
N/A
(30)
-532%
22
N/A
(6)
N/A
(2)
+62%
7
N/A
3
-53%
5
+35%
9
+89%
(1)
N/A
(18)
-2 654%
(0)
+99%
(10)
-8 128%
(12)
-11%
(5)
+57%
(3)
+45%
(1)
+68%
13
N/A
(0)
N/A
4
N/A
26
+604%
0
-99%
3
+645%
4
+27%
Free Cash Flow
Free Cash Flow
99
N/A
83
-16%
73
-12%
58
-20%
21
-64%
10
-51%
2
-85%
10
+542%
1
-87%
(12)
N/A
29
N/A
25
-13%
53
+112%
54
+2%
42
-21%
39
-8%
22
-45%
33
+54%
16
-53%
29
+86%
38
+30%
40
+6%
34
-15%
36
+7%
60
+66%
62
+4%
(14)
N/A
(6)
+54%
10
N/A
15
+52%
14
-5%
37
+159%

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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