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XSAU
2340
Market cap278mUSD
Jun 11, Last price  
12.84SAR
1Q
-9.83%
Jan 2017
-16.89%
IPO
-70.68%
Name

ALABDULLATIF CO.

Chart & Performance

D1W1MN
XSAU:2340 chart
P/E
—
P/S
2.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-3.40%
Revenues
523m
-19.29%
860,865,0001,066,190,0001,138,887,000996,046,0001,138,989,0001,337,460,0001,744,174,0001,347,956,0001,297,735,0001,099,320,000745,120,000668,411,000621,190,000600,506,000466,094,000641,516,000647,504,000522,605,000
Net income
-75m
L+29.24%
191,845,000200,055,000201,302,000168,562,000152,423,000155,980,000263,679,000266,828,000200,411,000139,279,0007,349,00035,214,0008,026,000-11,673,000-24,831,000-47,754,000-57,867,000-74,790,000
CFO
9m
P
223,723,000209,510,000151,935,000349,240,000146,554,000169,309,000241,896,000231,617,000230,952,000303,831,000250,868,00091,611,00060,292,00052,268,00090,696,000-73,956,000-10,188,0008,723,000
Dividend
Mar 28, 20190.25 SAR/sh

Profile

Al Abdullatif Industrial Investment Company, together with its subsidiaries, manufactures and sells carpets in the Kingdom of Saudi Arabia, Asia, North America, Africa, Europe, and Australia. The company operates through two segments, Carpet, Rugs and Related Products; and Blankets. It offers tufted and woven carpets, BCF yarns, carpet backings, masterbatches and colors, paper tubes, and blankets, as well as rugs for industrial, floor, travel, and prayer applications. The company is also involved in the production of yarn, polycarbonate filaments, plastic pipes and colorants, and carpet linings; and the provision of employees catering, transportation, and training services. It sells its products to manufacturers, exporters, importers, and retailers. The company was formerly known as Saudi Carpet Factory and changed its name to Al Abdullatif Industrial Investment Company in 2007. The company was founded in 1981 and is headquartered in Riyadh, the Kingdom of Saudi Arabia. Al Abdullatif Industrial Investment Company is a subsidiary of Al-Abdullatif Group Holding Company.
URL
https://www.carpets.com/
IPO date
Dec 23, 2006
Employees
Domiciled in
SA
Incorporated in
SA

Valuation

Title
SAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
522,605
-19.29%
647,504
0.93%
Cost of revenue
554,290
668,852
Unusual Expense (Income)
NOPBT
(31,685)
(21,348)
NOPBT Margin
Operating Taxes
19,808
20,000
Tax Rate
NOPAT
(51,493)
(41,348)
Net income
(74,790)
29.24%
(57,867)
21.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
240,943
224,214
Long-term debt
28,898
31,855
Deferred revenue
Other long-term liabilities
22,526
19,889
Net debt
109,726
71,481
Cash flow
Cash from operating activities
8,723
(10,188)
CAPEX
(37,346)
(47,697)
Cash from investing activities
(34,335)
(42,028)
Cash from financing activities
227
62,290
FCF
(9,490)
(289,335)
Balance
Cash
59,115
84,269
Long term investments
101,000
100,319
Excess cash
133,985
152,213
Stockholders' equity
1,201,151
1,281,475
Invested Capital
1,344,343
1,385,039
ROIC
ROCE
EV
Common stock shares outstanding
81,250
81,250
Price
16.68
6.79%
15.62
-47.14%
Market cap
1,355,250
6.79%
1,269,125
-47.14%
EV
1,464,976
1,340,606
EBITDA
17,665
27,069
EV/EBITDA
82.93
49.53
Interest
6,242
Interest/NOPBT