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Enma Al-Rawabi Co
SAU:9521

Watchlist Manager
Enma Al-Rawabi Co
SAU:9521
Watchlist
Price: 20 SAR Market Closed
Market Cap: ﷼800m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+313%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-6 685%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Enma Al-Rawabi Co

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Cash Flow Statement
Currency: SAR
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
25
27
24
25
34
33
43
71
69
93
Depreciation & Amortization
8
9
9
9
9
4
9
9
12
12
Other Non-Cash Items
2
3
0
(1)
(1)
4
1
(18)
2
29
Cash Taxes Paid
1
2
1
2
2
1
1
1
1
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
5
Change in Working Capital
(116)
(124)
(11)
2
(49)
(44)
4
(20)
20
8
Cash from Operating Activities
(80)
N/A
(86)
-7%
22
N/A
35
+59%
(8)
N/A
(3)
+68%
58
N/A
41
-28%
103
+149%
143
+39%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(11)
(14)
(37)
Other Items
(10)
(3)
(4)
(1)
(1)
(42)
(53)
(183)
(227)
(53)
Cash from Investing Activities
(10)
N/A
(3)
+67%
(4)
-16%
(1)
+65%
(1)
-9%
(42)
-2 822%
(54)
-28%
(194)
-262%
(241)
-24%
(90)
+63%
Financing Cash Flow
Net Issuance of Common Stock
109
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
170
136
(34)
Cash Paid for Dividends
0
0
0
0
0
0
(10)
(20)
(20)
(20)
Other
(1)
0
0
0
0
0
0
0
0
(5)
Cash from Financing Activities
108
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(10)
N/A
150
N/A
116
-23%
(59)
N/A
Change in Cash
Net Change in Cash
18
N/A
19
+7%
18
-4%
33
+85%
(10)
N/A
(45)
-367%
(6)
+86%
(3)
+50%
(22)
-625%
(6)
+73%
Free Cash Flow
Free Cash Flow
(80)
N/A
(86)
-7%
22
N/A
34
+58%
(9)
N/A
(3)
+66%
57
N/A
30
-48%
89
+197%
106
+20%

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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