Last SR36.89 SAR
Change Today +0.16 / 0.44%
Volume 7.1M
ALKHODAR On Other Exchanges
Symbol
Exchange
Saudi Arabia
As of 8:30 AM 12/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for abdullah a.m. al-khodari son (ALKHODAR)

Although debt as a percent of total capital increased at Abdullah A. M. Al-Khodari Sons Company over the last fiscal year to 64.23%, it is still in-line with the Construction and Engineering industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled SR746.0M SAR, which, at the current sales rate provides a Days Receivables Outstanding of 158.93. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 25.01 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Saudi Arabian Riyals
As of:Dec 31
2010
Reclassified
SAR
Dec 31
2011
Reclassified
SAR
Dec 31
2012
Restated
SAR
Dec 31
2013
SAR
4 Year
Trend
Assets    
Cash and Equivalents71.078.8128.3188.3
TOTAL CASH AND SHORT TERM INVESTMENTS71.078.8128.3188.3
Accounts Receivable510.4510.9586.6746.0
Notes Receivable2.80.22.97.3
Other Receivables577.1951.71,167.51,199.6
TOTAL RECEIVABLES1,090.31,462.91,757.11,952.9
Inventory37.572.683.4100.2
Prepaid Expenses15.911.016.925.2
Other Current Assets164.2198.9221.9280.4
TOTAL CURRENT ASSETS1,378.91,824.22,207.62,547.0
Gross Property Plant and Equipment911.91,077.81,121.81,341.0
Accumulated Depreciation-478.2-558.4-636.4-773.4
NET PROPERTY PLANT AND EQUIPMENT433.8519.4485.4567.6
Long-Term Investments4.24.44.24.2
Deferred Charges, Long Term9.55.28.327.8
TOTAL ASSETS1,826.42,353.22,705.53,146.6
    
LIABILITIES & EQUITY    
Accounts Payable65.385.3179.6137.7
Accrued Expenses110.5164.5195.9190.4
Short-Term Borrowings10.831.4118.771.0
Current Portion of Long-Term Debt/Capital Lease229.7496.1512.6539.4
Current Income Taxes Payable10.65.69.67.3
Other Current Liabilities, Total74.2399.2287.5260.9
Unearned Revenue, Current--1.94.91.9
TOTAL CURRENT LIABILITIES501.11,184.01,308.71,208.5
Long-Term Debt515.1411.3441.4847.1
Pension & Other Post-Retirement Benefits30.035.352.265.2
Other Non-Current Liabilities192.062.5129.3214.2
TOTAL LIABILITIES1,238.21,693.11,931.72,335.1
Common Stock425.0425.0531.3531.3
Retained Earnings163.2235.1242.6280.3
TOTAL COMMON EQUITY588.2660.1773.8811.6
TOTAL EQUITY588.2660.1773.8811.6
TOTAL LIABILITIES AND EQUITY1,826.42,353.22,705.53,146.6
 

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ALKHODAR

Industry Average

Valuation ALKHODAR Industry Range
Price/Earnings 30.5x
Price/Sales 1.2x
Price/Book 2.3x
Price/Cash Flow 30.5x
TEV/Sales 0.3x
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