AMANA COOPERATIVE IN

8310
End-of-day quote. End-of-day quote  - 11/30
37.1SAR 0.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2013 2014 2015 2016 2017 2018 2019
Net sales1 75,021931128574,963,7210
EBITDA1 -2,34-71,7-10,713,72,37-18,3-26,1
Operating profit (EBIT)1 -4,01-73,7-12,811,71,24-19,7-27,7
Operating Margin -5,34%-33,6%-4,11%4,12%1,66%-30,9%-13,2%
Pre-Tax Profit (EBT)1 -4,01-73,7-12,811,70,75-20,2-27,7
Net income1 -4,01-73,7-12,811,70,75-20,2-27,7
Net margin -5,34%-33,6%-4,11%4,12%1,01%-31,7%-13,2%
EPS2 -0,29-5,26-0,910,840,05-1,44-
Dividend per Share -------
Last update 03/01/201502/29/201603/19/201703/31/201804/03/201904/03/201904/12/2020
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2013 2014 2015 2016 2017 2018 2019
Net Debt1 -------
Net Cash position1 16530225618328,939,244,5
Leverage (Debt / EBITDA) 70,5x4,22x23,9x-13,3x-12,2x2,14x1,70x
Free Cash Flow1 -86,099,3-42,0-71,3-20,275,6-109
ROE (Net Profit / Equities) -1,89%-44,3%-10,8%10,1%0,63%-19,0%-21,9%
Shareholders' equity1 212166119116119106126
ROA (Net Profit / Asset) -0,68%-8,84%-1,19%1,19%0,17%-3,49%-3,88%
Assets1 5918341 070984453579714
Book Value Per Share2 14,79,027,958,698,376,82-
Cash Flow per Share2 11,821,618,313,02,062,80-
Capex1 1,670,512,591,48-2,19-
Capex / Sales 2,22%0,23%0,83%0,52%-3,44%-
Last update 03/01/201502/29/201603/19/201703/31/201804/03/201904/03/201904/12/2020
1 SAR in Million
2 SAR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend