SOLIDARITY SAUDI TAK

8290
End-of-day quote. End-of-day quote  - 11/30
19.22SAR -0.93%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 173209223163150306
EBITDA1 -52,8-49,046,537,3-56,3-40,4
Operating profit (EBIT)1 -57,0-51,543,634,1-59,7-43,9
Operating Margin -33,0%-24,7%19,6%20,9%-39,7%-14,3%
Pre-Tax Profit (EBT)1 -57,0-51,543,634,1-59,7-43,9
Net income1 -57,0-51,543,634,1-65,2-42,9
Net margin -33,0%-24,7%19,6%20,9%-43,3%-14,0%
EPS2 -2,28-2,061,741,36-2,61-1,72
Dividend per Share ------
Last update 02/29/201603/30/201704/02/201804/02/201903/23/202003/23/2020
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 15,399,2182150156200
Leverage (Debt / EBITDA) 0,29x2,02x-3,92x-4,02x2,77x4,94x
Free Cash Flow1 -93,4310-29,4-60,614,069,3
ROE (Net Profit / Equities) -18,4%-21,3%19,4%12,7%-24,0%-18,6%
Shareholders' equity1 311241225269271231
ROA (Net Profit / Asset) -5,58%-5,03%4,03%3,69%-7,33%-4,92%
Assets1 1 0231 0251 081923889873
Book Value Per Share2 11,28,139,8511,710,18,43
Cash Flow per Share2 0,613,977,306,006,318,43
Capex1 4,602,571,782,732,363,92
Capex / Sales 2,66%1,23%0,80%1,67%1,57%1,28%
Last update 02/29/201603/30/201704/02/201804/02/201903/23/202003/23/2020
1 SAR in Million
2 SAR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend