1833

SAU:1833

Mawarid

Stock

SAR

Last Close

152.40

01/05 12:13

Market Cap

1.79B

Beta: -

Volume Today

63.45K

Avg: 369.49K

PE Ratio

20.52

PFCF: 15.20

Dividend Yield

1.18%

Payout:29.83%

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	38.57M -	45.86M 18.88%	62.45M 36.18%	84.25M 34.92%	88.77M 5.36%
depreciation and amortization	7.91M -	12.77M 61.44%	13.35M 4.53%	15.33M 14.81%	19.61M 27.96%
deferred income tax
stock based compensation
change in working capital	-50.68M -	17.01M 133.57%	-100.45M 690.50%	-58.58M 41.68%	25.82M 144.08%
accounts receivables	-34.02M -	22.64M 166.54%	-12.12M 153.54%	-48.89M 303.35%	-5.03M 89.72%
inventory			6.63M -	6.00M 9.53%
accounts payables	20.10M -	-8.64M 142.98%	4.30M 149.79%	39.42M 816.32%	-13.44M 134.11%
other working capital	-36.76M -	3.02M 108.20%	-99.27M 3,391.78%	-55.12M 44.48%	44.29M 180.37%
other non cash items	19.03M -	21.52M 13.05%	5.59M 74.04%	-1.40M 125.00%	11.61M 931.56%
net cash provided by operating activities	14.84M -	97.16M 554.67%	-19.07M 119.63%	39.60M 307.67%	145.82M 268.20%
investments in property plant and equipment	-1.89M -	-1.80M 4.85%	-1.98M 10.20%	-3.45M 74.21%	-4.87M 41.40%
acquisitions net	24.82K -	29.85K 20.29%	1.19M 3,877.54%	242.35K 79.59%	189.17K 21.94%
purchases of investments	-21M -	-46.12M 119.60%	-30M 34.95%	-17M 43.33%
sales maturities of investments	21.10M -	17.35M 17.77%	45.10M 159.87%	43.51M 3.53%
other investing activites			-1.18M -	-130.79K 88.91%
net cash used for investing activites	-1.76M -	-30.53M 1,635.99%	13.13M 143.00%	23.17M 76.52%	-4.68M 120.22%
debt repayment
common stock issued
common stock repurchased
dividends paid	-15M -	-20M 33.33%	-20M 0%	-20M 0%	-37.50M 87.50%
other financing activites	-7.67M -	-9.69M 26.33%	-11.32M 16.73%	-14.02M 23.91%
net cash used provided by financing activities	-22.67M -	-29.69M 30.96%	-31.32M 5.46%	-34.02M 8.64%	-55.04M 61.80%
effect of forex changes on cash
net change in cash	-9.59M -	36.93M 485.08%	-37.26M 200.88%	28.75M 177.17%	26.08M 9.31%
cash at beginning of period	36.54M -	26.95M 26.25%	63.89M 137.04%	26.63M 58.32%	55.38M 107.99%
cash at end of period	26.95M -	63.89M 137.04%	26.63M 58.32%	55.38M 107.99%	81.46M 47.09%
operating cash flow	14.84M -	97.16M 554.67%	-19.07M 119.63%	39.60M 307.67%	145.82M 268.20%
capital expenditure	-1.89M -	-1.80M 4.85%	-1.98M 10.20%	-3.45M 74.21%	-4.87M 41.40%
free cash flow	12.95M -	95.36M 636.17%	-21.05M 122.07%	36.16M 271.77%	140.94M 289.82%

All numbers in SAR (except ratios and percentages)