Al Abdullatif Industrial Investment Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Al Abdullatif Industrial Investment ha un patrimonio netto totale di SAR1.2B e un debito totale di SAR223.3M, che porta il suo rapporto debito/patrimonio netto a 18.8%. Le sue attività totali e le sue passività totali sono rispettivamente SAR1.5B e SAR324.8M.

Informazioni chiave

18.8%

Rapporto debito/patrimonio netto

ر.س223.29m

Debito

Indice di copertura degli interessi	n/a
Contanti	ر.س26.98m
Patrimonio netto	ر.س1.19b
Totale passività	ر.س324.76m
Totale attività	ر.س1.51b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Share Price Not Quite Adding Up

Apr 01

There's Reason For Concern Over Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Price

Oct 25

These Return Metrics Don't Make Al Abdullatif Industrial Investment (TADAWUL:2340) Look Too Strong

Aug 05

Calculating The Fair Value Of Al Abdullatif Industrial Investment Company (TADAWUL:2340)

Apr 13

Would Shareholders Who Purchased Al Abdullatif Industrial Investment's (TADAWUL:2340) Stock Five Years Be Happy With The Share price Today?

Feb 03

Here's What Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Shareholder Ownership Structure Looks Like

Jan 08

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SAR909.2M ) di 2340 superano le sue passività a breve termine ( SAR291.0M ).

Passività a lungo termine: Le attività a breve termine di 2340 ( SAR909.2M ) superano le sue passività a lungo termine ( SAR33.7M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 16.5% ) di 2340 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2340 è aumentato da 10.1% a 18.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 2340 non è ben coperto dal flusso di cassa operativo ( 0.09% ).

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 2340 siano ben coperti dall'EBIT.

Al Abdullatif Industrial Investment Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Third quarter 2024 earnings released: ر.س0.06 loss per share (vs ر.س0.30 loss in 3Q 2023)

Second quarter 2024 earnings released: ر.س0.11 loss per share (vs ر.س0.24 loss in 2Q 2023)

Al Abdullatif Industrial Investment Company, Annual General Meeting, Jun 30, 2024

First quarter 2024 earnings released: EPS: ر.س0.02 (vs ر.س0.25 loss in 1Q 2023)

Full year 2023 earnings released: ر.س0.92 loss per share (vs ر.س0.71 loss in FY 2022)

Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Share Price Not Quite Adding Up

Third quarter 2023 earnings released: ر.س0.30 loss per share (vs ر.س0.19 loss in 3Q 2022)

There's Reason For Concern Over Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Price

Second quarter 2023 earnings released: ر.س0.24 loss per share (vs ر.س0.042 loss in 2Q 2022)

Full year 2022 earnings released: ر.س0.71 loss per share (vs ر.س0.59 loss in FY 2021)

Third quarter 2022 earnings released: ر.س0.19 loss per share (vs ر.س0.13 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: ر.س0.042 loss per share (vs ر.س0.06 profit in 2Q 2021)

First quarter 2022 earnings released: ر.س0.15 loss per share (vs ر.س0.054 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: ر.س0.59 loss per share (vs ر.س0.31 loss in FY 2020)

Second quarter 2021 earnings released: EPS ر.س0.06 (vs ر.س0.16 loss in 2Q 2020)

These Return Metrics Don't Make Al Abdullatif Industrial Investment (TADAWUL:2340) Look Too Strong

First quarter 2021 earnings released: ر.س0.05 loss per share (vs ر.س0.095 loss in 1Q 2020)

Calculating The Fair Value Of Al Abdullatif Industrial Investment Company (TADAWUL:2340)

Full year 2020 earnings released: ر.س0.31 loss per share (vs ر.س0.14 loss in FY 2019)

New 90-day high: ر.س16.40

Would Shareholders Who Purchased Al Abdullatif Industrial Investment's (TADAWUL:2340) Stock Five Years Be Happy With The Share price Today?

Here's What Al Abdullatif Industrial Investment Company's (TADAWUL:2340) Shareholder Ownership Structure Looks Like

New 90-day high: ر.س16.46

Third quarter 2020 earnings released: ر.س0.15 loss per share

New 90-day high: ر.س15.26

Earnings released

New 90-day high - ر.س11.36

New 90-day high - ر.س10.54

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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