Last SR66.00 SAR
Change Today +0.08 / 0.12%
Volume 175.6K
ALKHODAR On Other Exchanges
Symbol
Exchange
Saudi Arabia
As of 4:21 AM 10/26/14 All times are local (Market data is delayed by at least 15 minutes).

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

View Cash Flow 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
NET INCOME217.9158.1135.064.3
Depreciation & Amortization111.1113.8130.0138.5
DEPRECIATION & AMORTIZATION, TOTAL111.1113.8130.0138.5
Amortization of Deferred Charges3.14.38.16.7
Other Operating Activities8.10.321.010.6
Provision & Write-off of Bad Debts2.2------
Change in Accounts Receivable-393.1-381.4-290.7-191.8
Change in Inventories-17.8-35.2-10.8-16.7
Change in Accounts Payable190.9397.387.9-41.9
Change in Unearned Revenues-1.31.92.9-2.9
Change in Other Working Capital---129.5-43.5-17.2
CASH FROM OPERATIONS121.1129.739.8-50.4
Capital Expenditure-89.4-220.4-110.9-221.1
Sale of Property, Plant, and Equipment51.3--19.30.7
Cash Acquisitions---0.2----
CASH FROM INVESTING-43.5-220.6-102.8-246.7
Long-Term Debt Issued96.7183.2133.9384.8
TOTAL DEBT ISSUED96.7183.2133.9384.8
Common Dividends Paid-136.0-84.5-20.2-26.6
TOTAL DIVIDEND PAID-136.0-84.5-20.2-26.6
Other Financing Activities-----1.2-1.2
CASH FROM FINANCING-39.298.7112.5357.1
NET CHANGE IN CASH38.47.849.560.0
 

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ALKHODAR:AB SR66.00 SAR +0.08

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Industry Analysis

ALKHODAR

Industry Average

Valuation ALKHODAR Industry Range
Price/Earnings 54.8x
Price/Sales 2.1x
Price/Book 4.2x
Price/Cash Flow 54.8x
TEV/Sales 1.3x
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