Al Hassan Ghazi Ibrahim Shaker Company SJSC
SAU:1214

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Al Hassan Ghazi Ibrahim Shaker Company SJSC Logo
Al Hassan Ghazi Ibrahim Shaker Company SJSC
SAU:1214
Watchlist
Price: 28.5 SAR 5.56% Market Closed
Market Cap: ﷼1.6B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-1 679%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+59%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-70%

Cash Flow Statement
Al Hassan Ghazi Ibrahim Shaker Company SJSC

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Cash Flow Statement
Currency: SAR
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
152
154
185
178
171
182
190
207
217
206
218
231
234
226
246
242
208
179
147
462
472
415
400
71
73
134
138
101
58
45
3
(65)
(118)
(177)
(178)
(196)
(194)
(202)
(214)
(185)
(144)
(51)
(25)
(10)
1
15
23
35
45
41
54
51
49
42
55
58
67
73
77
76
75
86
81
85
84
Depreciation & Amortization
10
11
14
13
15
17
19
20
22
24
26
28
29
30
31
22
18
14
10
14
14
12
11
11
11
13
14
16
16
16
16
16
17
16
15
16
16
15
17
19
17
22
22
22
24
21
20
21
21
18
18
15
13
13
12
10
10
10
10
10
9
11
12
14
16
Other Non-Cash Items
6
6
7
7
6
7
8
10
14
17
19
21
23
33
36
(138)
(16)
158
72
(168)
(297)
(402)
(317)
70
65
(20)
(26)
(12)
6
17
18
29
42
84
93
94
86
76
76
79
65
34
34
35
40
29
29
22
7
18
20
17
23
15
8
10
11
24
23
21
30
16
15
20
21
Cash Taxes Paid
6
3
3
12
9
14
14
19
19
17
19
12
12
13
13
11
9
9
0
11
12
12
0
7
7
7
0
6
7
7
0
8
8
8
0
6
0
6
0
2
7
1
0
0
3
3
6
25
23
26
23
11
11
7
7
5
12
12
13
14
7
7
7
4
4
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
16
20
23
26
15
13
14
14
0
17
18
19
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
Change in Working Capital
(139)
17
39
61
6
(46)
(196)
(236)
(203)
(292)
(240)
(257)
(314)
(157)
(207)
(111)
(166)
(263)
(90)
(36)
(15)
(118)
(128)
(104)
(152)
(157)
(325)
(370)
(262)
(129)
(42)
(13)
63
108
160
183
222
292
394
374
343
225
138
85
(2)
(81)
(130)
(219)
(233)
(205)
(181)
(38)
(54)
(113)
(135)
(189)
(229)
(87)
(72)
(46)
102
50
37
(5)
(187)
Cash from Operating Activities
30
N/A
187
+534%
246
+31%
259
+5%
198
-24%
159
-20%
21
-87%
2
-92%
50
+2 835%
(45)
N/A
22
N/A
23
+5%
(27)
N/A
133
N/A
106
-20%
16
-85%
44
+182%
88
+98%
138
+58%
272
+97%
173
-36%
(93)
N/A
(34)
+63%
48
N/A
(4)
N/A
(29)
-681%
(199)
-590%
(265)
-33%
(183)
+31%
(51)
+72%
(5)
+90%
(33)
-535%
4
N/A
31
+630%
90
+187%
97
+7%
130
+35%
181
+39%
274
+51%
287
+5%
281
-2%
230
-18%
169
-27%
132
-22%
63
-52%
(16)
N/A
(59)
-257%
(141)
-141%
(160)
-13%
(127)
+20%
(89)
+30%
46
N/A
31
-32%
(43)
N/A
(60)
-40%
(110)
-83%
(141)
-28%
21
N/A
39
+86%
60
+54%
216
+261%
161
-25%
145
-10%
114
-21%
(66)
N/A
Investing Cash Flow
Capital Expenditures
(18)
(27)
(44)
(48)
(66)
(96)
(103)
(157)
(86)
(73)
(62)
(9)
(60)
(40)
(31)
(25)
(21)
(20)
(22)
(18)
(71)
(72)
(81)
(100)
(46)
(38)
(29)
(14)
(17)
(25)
(22)
(17)
(15)
(7)
(6)
(6)
(4)
(6)
(9)
(7)
(5)
(1)
1
1
(1)
(2)
(2)
(2)
(2)
(3)
(2)
(2)
(1)
(2)
(2)
(2)
(3)
(2)
(3)
(2)
(2)
(13)
(15)
(16)
(18)
Other Items
(2)
(4)
(3)
(3)
(3)
1
0
52
1
1
1
(50)
1
1
1
(5)
(5)
(18)
(18)
(21)
(20)
(27)
(26)
(20)
(20)
1
1
3
3
2
2
2
2
1
1
0
0
0
0
0
0
4
0
0
0
49
0
50
50
8
0
7
8
1
0
28
28
62
0
36
0
(10)
(9)
(9)
(9)
Cash from Investing Activities
(20)
N/A
(31)
-57%
(47)
-51%
(51)
-9%
(69)
-35%
(96)
-39%
(102)
-7%
(105)
-3%
(85)
+19%
(72)
+15%
(61)
+15%
(59)
+4%
(59)
0%
(39)
+34%
(30)
+23%
(29)
+2%
(25)
+15%
(38)
-52%
(40)
-6%
(39)
+3%
(91)
-134%
(98)
-8%
(106)
-8%
(120)
-13%
(66)
+45%
(37)
+44%
(28)
+25%
(11)
+61%
(14)
-29%
(23)
-65%
(20)
+13%
(15)
+29%
(13)
+14%
(6)
+52%
(6)
+4%
(6)
N/A
(4)
+38%
(6)
-75%
(9)
-47%
(7)
+21%
(5)
+26%
3
N/A
5
+107%
5
-1%
3
-41%
47
+1 441%
47
-1%
48
+2%
47
-1%
5
-89%
6
+18%
5
-15%
6
+15%
(1)
N/A
(1)
-27%
26
N/A
25
-4%
60
+144%
60
-1%
33
-45%
33
+1%
(23)
N/A
(24)
-4%
(25)
-2%
(27)
-8%
Financing Cash Flow
Net Issuance of Debt
5
(67)
(78)
25
46
57
143
245
237
238
187
79
48
62
52
(22)
113
97
46
35
40
262
282
180
196
71
168
221
142
88
24
61
14
(36)
(76)
(121)
(105)
(231)
(295)
(268)
(286)
(192)
(144)
(87)
(28)
2
52
89
93
95
62
(35)
(8)
63
71
48
45
(154)
(148)
(110)
(185)
(134)
(106)
(49)
65
Cash Paid for Dividends
(76)
(117)
0
(109)
0
(105)
0
0
0
(123)
0
0
0
(140)
0
(140)
(140)
0
0
(88)
(88)
0
0
(88)
(88)
0
0
0
0
(47)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(28)
(28)
Other
(1)
(1)
(1)
0
12
12
24
24
11
11
(0)
(0)
(0)
(2)
0
104
(30)
(133)
(95)
(159)
(25)
(133)
42
0
16
16
16
16
0
0
14
14
14
14
7
7
6
7
2
2
2
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
19
19
19
0
0
0
0
0
0
0
Cash from Financing Activities
(71)
N/A
(185)
-161%
(196)
-6%
(85)
+57%
(36)
+57%
(36)
+1%
62
N/A
163
+164%
144
-12%
126
-12%
64
-49%
(44)
N/A
(74)
-70%
(80)
-8%
(90)
-13%
(58)
+35%
(57)
+2%
(36)
+37%
(49)
-34%
(211)
-334%
(72)
+66%
167
N/A
149
-11%
92
-38%
124
+35%
86
-30%
183
+112%
236
+29%
142
-40%
40
-72%
(9)
N/A
28
N/A
(20)
N/A
(22)
-10%
(70)
-218%
(114)
-64%
(99)
+14%
(224)
-127%
(293)
-31%
(266)
+9%
(284)
-7%
(192)
+33%
(146)
+24%
(88)
+39%
(30)
+66%
2
N/A
52
+2 454%
89
+73%
93
+4%
95
+2%
62
-35%
(35)
N/A
(8)
+77%
63
N/A
71
+13%
67
-6%
64
-5%
(135)
N/A
(129)
+4%
(110)
+15%
(185)
-69%
(134)
+28%
(106)
+21%
(77)
+27%
37
N/A
Change in Cash
Net Change in Cash
(61)
N/A
(29)
+53%
3
N/A
123
+4 286%
93
-24%
28
-70%
(19)
N/A
60
N/A
108
+80%
9
-92%
25
+176%
(79)
N/A
(161)
-102%
14
N/A
(14)
N/A
(72)
-398%
(38)
+47%
14
N/A
50
+267%
22
-55%
9
-58%
(24)
N/A
8
N/A
20
+145%
54
+170%
20
-62%
(44)
N/A
(40)
+10%
(55)
-38%
(33)
+39%
(35)
-3%
(20)
+44%
(28)
-44%
4
N/A
15
+315%
(23)
N/A
28
N/A
(49)
N/A
(28)
+43%
14
N/A
(9)
N/A
41
N/A
29
-30%
49
+70%
36
-27%
33
-9%
40
+22%
(5)
N/A
(20)
-336%
(27)
-36%
(21)
+23%
16
N/A
29
+85%
20
-32%
10
-47%
(17)
N/A
(53)
-207%
(54)
-2%
(30)
+44%
(17)
+45%
64
N/A
4
-94%
16
+296%
13
-16%
(56)
N/A
Free Cash Flow
Free Cash Flow
12
N/A
160
+1 266%
202
+26%
211
+5%
132
-37%
63
-52%
(82)
N/A
(155)
-90%
(36)
+77%
(118)
-226%
(40)
+66%
14
N/A
(87)
N/A
93
N/A
75
-19%
(9)
N/A
24
N/A
67
+184%
116
+73%
254
+118%
102
-60%
(165)
N/A
(115)
+30%
(52)
+55%
(50)
+5%
(67)
-35%
(229)
-239%
(279)
-22%
(200)
+28%
(76)
+62%
(27)
+64%
(50)
-82%
(10)
+79%
25
N/A
84
+238%
91
+9%
127
+39%
175
+38%
265
+51%
279
+6%
276
-1%
229
-17%
171
-26%
133
-22%
62
-53%
(18)
N/A
(61)
-233%
(143)
-135%
(162)
-13%
(130)
+20%
(91)
+30%
43
N/A
29
-32%
(45)
N/A
(62)
-39%
(112)
-81%
(144)
-28%
19
N/A
36
+94%
57
+59%
213
+273%
148
-30%
130
-12%
99
-24%
(83)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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