6004
SAU:6004
Saudi Airlines Catering Company
- Stock
Last Close
117.80
01/05 12:18
Market Cap
9.82B
Beta: 0.38
Volume Today
139.33K
Avg: 80.49K
PE Ratio
30.21
PFCF: 36.01
Dividend Yield
1.27%
Payout:25.52%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 653.93M - | 698.50M 6.82% | 541.14M 22.53% | 523.41M 3.28% | 459.28M 12.25% | 463.93M 1.01% | -334.69M 172.14% | 14.06M 104.20% | 285.82M 1,933.52% | 316.54M 10.75% | |
depreciation and amortization | 18.50M - | 24.66M 33.30% | 39.32M 59.43% | 57.49M 46.21% | 63.41M 10.31% | 159.07M 150.85% | 182.10M 14.48% | 167.56M 7.99% | 162.88M 2.79% | 119.93M 26.37% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -164.12M - | -98.76M 39.82% | -147.60M 49.45% | -99.06M 32.88% | -106.81M 7.82% | 65.44M 161.26% | 7.63M 88.33% | 127.18M 1,566.08% | -106.76M 183.94% | 229.42M 314.89% | |
accounts receivables | 64.99M - | 30.35M 53.31% | 97.91M 222.63% | -129.02M 231.78% | |||||||
inventory | -12.21M - | -57.48M 370.85% | -7.56M 86.84% | 19.53M 358.25% | -24.29M 224.37% | -37.36M 53.79% | 34.91M 193.43% | 36.29M 3.98% | -8.49M 123.39% | -10.30M 21.41% | |
accounts payables | -27.02M - | -71.13M 163.31% | 25.34M 135.62% | -7.76M 130.62% | |||||||
other working capital | -151.91M - | -41.28M 72.82% | -140.03M 239.21% | -118.60M 15.31% | -82.52M 30.42% | 64.82M 178.56% | 13.52M 79.15% | -32.35M 339.38% | 38.51M 219.03% | 239.73M 522.53% | |
other non cash items | -21.23M - | -43.77M 106.15% | -2.10M 95.20% | -51.11M 2,335.23% | 2.70M 105.28% | 55.62M 1,962.38% | 109.83M 97.45% | 64.37M 41.39% | 4.26M 93.38% | -57.88M 1,457.45% | |
net cash provided by operating activities | 487.08M - | 580.63M 19.21% | 430.76M 25.81% | 430.72M 0.01% | 418.58M 2.82% | 744.06M 77.76% | -35.12M 104.72% | 373.17M 1,162.51% | 346.20M 7.23% | 608.01M 75.62% | |
investments in property plant and equipment | -112.04M - | -291.59M 160.26% | -145.21M 50.20% | -89.92M 38.08% | -92.79M 3.20% | -65.38M 29.54% | -48.57M 25.72% | -36.17M 25.52% | -18.46M 48.96% | -135.95M 636.28% | |
acquisitions net | -30.76M - | 5.98K - | 606.88K 10,048.41% | 550.46K 9.30% | 5.28M 858.74% | ||||||
purchases of investments | -178.04K - | -1.88M - | |||||||||
sales maturities of investments | 100M - | 125M 25% | 3.63M - | -428.83K - | -5.28M - | ||||||
other investing activites | 3.10M - | 3.57M 15.35% | 1.33M 62.79% | 86.25M 6,386.19% | 41.53M 51.85% | 4.25M 89.76% | 3.06M 28.12% | 5.28M - | 13.39M 153.79% | ||
net cash used for investing activites | -108.94M - | -188.01M 72.59% | -18.88M 89.96% | -34.42M 82.32% | -47.63M 38.36% | -61.12M 28.33% | -45.51M 25.54% | -35.62M 21.73% | -15.06M 57.72% | -122.55M 713.68% | |
debt repayment | -81.26M - | -300M 269.19% | -300M 0% | -90.32M 69.89% | |||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -539.87M - | -564.90M 4.64% | -564.42M 0.08% | -446.46M 20.90% | -325.24M 27.15% | -560.03M 72.19% | -113.10M 79.81% | -80.06K 99.93% | -38.84K 51.48% | -122.72M 315,846.96% | |
other financing activites | -44.18M - | -81.26M - | 562.28M 791.95% | -118.45M 121.07% | -77.52M - | ||||||
net cash used provided by financing activities | -584.05M - | -564.90M 3.28% | -564.42M 0.08% | -446.46M 20.90% | -325.24M 27.15% | -641.29M 97.17% | 149.18M 123.26% | -418.53M 380.55% | -90.36M 78.41% | -200.24M 121.60% | |
effect of forex changes on cash | |||||||||||
net change in cash | -205.91M - | -172.28M 16.33% | -152.54M 11.46% | -50.16M 67.11% | 45.71M 191.11% | 41.65M 8.87% | 68.55M 64.58% | -80.99M 218.15% | 240.78M 397.29% | 285.21M 18.45% | |
cash at beginning of period | 882.82M - | 476.53M 46.02% | 304.25M 36.15% | 151.71M 50.14% | 101.55M 33.07% | 147.25M 45.01% | 188.90M 28.29% | 257.45M 36.29% | 176.46M 31.46% | 417.24M 136.45% | |
cash at end of period | 676.91M - | 304.25M 55.05% | 151.71M 50.14% | 101.55M 33.07% | 147.25M 45.01% | 188.90M 28.29% | 257.45M 36.29% | 176.46M 31.46% | 417.24M 136.45% | 702.46M 68.36% | |
operating cash flow | 487.08M - | 580.63M 19.21% | 430.76M 25.81% | 430.72M 0.01% | 418.58M 2.82% | 744.06M 77.76% | -35.12M 104.72% | 373.17M 1,162.51% | 346.20M 7.23% | 608.01M 75.62% | |
capital expenditure | -112.04M - | -291.59M 160.26% | -145.21M 50.20% | -89.92M 38.08% | -92.79M 3.20% | -65.38M 29.54% | -48.57M 25.72% | -36.17M 25.52% | -18.46M 48.96% | -135.95M 636.28% | |
free cash flow | 375.05M - | 289.05M 22.93% | 285.55M 1.21% | 340.80M 19.35% | 325.79M 4.41% | 678.68M 108.32% | -83.69M 112.33% | 336.99M 502.68% | 327.74M 2.75% | 472.06M 44.04% |
All numbers in SAR (except ratios and percentages)