Financial Statement


USD Riyal
2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Details
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Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million Million
Income Statement
Revenue
Sales
102,217.78
88,665.64
75,329.67
72,079.42
69,338.04
Cost of Sales
(81,431.86)
(71,179.37)
(59,808.30)
(52,319.61)
(48,796.08)
Gross Income
20,785.93
17,486.27
15,521.38
19,759.82
20,541.96
Operating Expenses
(1,752.70)
(1,594.54)
(1,552.10)
(1,609.52)
(884.91)
Allocations
(746.74)
235.09
149.87
(1,378.48)
(1,074.93)
Operating Income
18,286.48
16,126.82
14,119.15
16,771.82
18,582.12
EBITDA
41,546.00
37,739.00
33,923.00
37,444.00
37,095.00
Investments and other
914.87
1,050.74
1,201.02
1,214.17
214.54
Financing Expense
(5,951.47)
(5,042.92)
(3,961.29)
(2,741.90)
(2,591.62)
Income from Affiliate
74.83
134.06
83.67
307.75
(10.20)
Minority Interest
0.00
0.00
0.00
0.00
0.00
Zakat & Tax
(349.91)
(187.43)
(348.98)
(416.62)
(455.93)
Net Profit Before Unusual Items
4,017.22
3,289.24
3,432.19
7,473.85
8,077.54
Extraordinary income/expense
0.00
(5,214.33)
(844.26)
0.00
(1,348.05)
Net profit before deducting Mudaraba Instrument profit
12,974.81
6,866.94
10,249.30
15,135.22
14,390.87
Net Income
4,017.22
(1,925.10)
2,587.92
7,473.85
6,729.50
Shares Outstanding (Million)
4,166.59
4,166.59
4,166.59
4,166.59
4,166.59
EPS before deducting Mudaraba Instrument profit
3.11
1.65
2.46
3.63
3.45
Earnings Per Share before unusual items
0.96
0.79
0.82
1.79
1.94
Earning Per Share
0.96
(0.46)
0.62
1.79
1.62
Balance Sheet
Assets
Cash & Cash Equivalents
1,258.04
1,631.66
621.55
3,162.82
6,243.26
Receivables, Net
28,729.51
22,597.68
23,472.08
24,896.38
20,778.80
Inventory
1,545.73
1,113.40
3,609.49
3,377.55
3,321.53
Short-term Investments
0.00
0.00
3,799.41
1,177.35
1,328.78
Financing Investment
-
-
-
-
-
Other
10,384.40
11,181.69
2,096.38
2,673.90
1,687.05
Total Current Assets
41,917.68
36,524.43
33,598.92
35,288.00
33,359.42
Fixed Assets
584,969.99
502,132.64
460,951.52
438,083.26
438,731.46
Investment
4,932.35
5,035.14
5,116.75
5,220.84
1,870.11
property Real estate Investment
943.90
461.96
462.37
446.46
449.20
Properties Under Development
-
-
-
-
-
Financing Investment
-
-
-
-
-
Right-of-use asset
536.73
577.43
370.38
89.85
63.61
intangibles
1,567.90
209.41
288.88
353.12
408.98
Other
954.66
1,157.04
0.00
0.00
0.00
Total Non-Current Assets
593,905.53
509,573.62
467,189.90
444,193.54
441,523.35
Total Assets
635,823.21
546,098.05
500,788.82
479,481.54
474,882.77
Liabilities
Payable
13,417.20
11,291.98
4,115.27
3,188.68
2,988.27
Short-term Debt
33,922.88
13,432.09
24,948.60
19,036.30
24,268.09
Short-term lease liabilities
201.58
170.11
77.26
19.57
12.65
Other
52,426.08
32,817.96
28,336.47
25,084.68
37,242.53
Total Current liabilities
99,967.74
57,712.13
57,477.60
47,329.24
64,511.54
Long-Term Debt
165,454.05
130,813.38
85,004.74
80,817.73
84,613.25
Long-term lease liabilities
288.79
394.44
286.96
60.65
56.41
Other
112,429.07
105,806.39
101,701.81
94,223.20
74,077.91
Total Non-Current Liabilities
278,171.91
237,014.21
186,993.51
175,101.57
158,747.57
Total Liabilities
378,139.65
294,726.34
244,471.11
222,430.81
223,259.11
Owners Equity
Capital
41,665.94
41,665.94
41,665.94
41,665.94
41,665.94
Reserves
42,597.76
41,480.34
46,731.21
47,464.22
42,037.17
Change in Fair Value
(188.03)
304.87
0.00
0.00
0.00
Total Shareholders' Equity
84,075.66
83,451.14
88,397.15
89,130.16
83,703.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
Sukuk
173,607.00
167,920.56
167,920.56
167,920.56
167,920.56
Total Owners Equity
257,683.56
251,371.71
256,317.71
257,050.72
251,623.67
Shares Outstanding (Million)
4,166.59
4,166.59
4,166.59
4,166.59
4,166.59
Book Value Per Share
20.18
20.03
21.22
21.39
20.09
Par Value
10.00
10.00
10.00
10.00
10.00
Cash Flow Statement
Operating Activities
Net Income
13,324.72
7,054.37
10,598.28
15,551.85
14,390.87
Depreciation and Amortization
22,528.65
20,840.31
18,971.48
19,338.64
19,695.27
Others
7,032.92
4,952.35
5,365.70
4,606.04
6,366.65
Net (increase) decrease in operating assets
(6,382.43)
(4,590.00)
(558.17)
(11,209.89)
(3,457.95)
Net increase (decrease) in operating liabilities
13,131.22
9,896.64
(1,758.44)
13,985.85
9,288.77
Cash Flows from Operating Activities
49,635.08
38,153.68
32,618.85
42,272.48
46,283.62
Investing Activities
(Inc) dec in property & plant
(88,373.17)
(54,969.83)
(32,173.59)
(29,688.53)
(26,031.56)
(Inc) dec in investment
40.98
(656.94)
287.70
(324.16)
(28.22)
Other cash inflow (outflow)
179.80
216.83
0.00
0.00
0.00
Cash Flows from Investing Activities
(88,152.39)
(55,409.94)
(31,885.90)
(30,012.69)
(26,059.77)
Financing Activities
Issuances (purchases) of equity shares
0.00
0.00
0.00
0.00
0.00
Inc (dec) in debt
45,599.68
25,448.04
(398.49)
(12,437.66)
(15,587.76)
Dividends
(2,919.67)
(2,921.13)
(2,875.74)
(2,902.56)
(2,931.93)
Other
(4,536.32)
(4,260.55)
0.00
0.00
0.00
Cash Flows from Financing Activities
38,143.70
18,266.36
(3,274.23)
(15,340.22)
(18,519.68)
Net change cash & cash equivalents
(373.61)
1,010.10
(2,541.27)
(3,080.43)
1,704.16
Cash & cash equiv at start of period
1,631.66
621.55
3,162.82
6,243.26
4,539.09
Cash & cash equiv at period end
1,258.04
1,631.66
621.55
3,162.82
6,243.26
Free Cash Flow
(38,738.08)
(16,816.15)
445.26
12,583.95
20,252.06

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