Al Hammadi Holding Co
SAU:4007
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| 52 Week Range |
41.95
69
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Al Hammadi Holding Co
| Current Assets | 880.9m |
| Cash & Short-Term Investments | 350m |
| Receivables | 450.9m |
| Other Current Assets | 80m |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 127.8m |
| PP&E | 1.6B |
| Intangibles | 24.4m |
| Current Liabilities | 208.6m |
| Accounts Payable | 54.5m |
| Accrued Liabilities | 49.5m |
| Other Current Liabilities | 104.6m |
| Non-Current Liabilities | 463.2m |
| Long-Term Debt | 267.4m |
| Other Non-Current Liabilities | 195.8m |
Balance Sheet
Al Hammadi Holding Co
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
544
|
89
|
13
|
178
|
44
|
76
|
14
|
121
|
61
|
125
|
|
| Cash |
544
|
89
|
13
|
178
|
44
|
76
|
14
|
121
|
61
|
125
|
|
| Total Receivables |
133
|
249
|
431
|
250
|
486
|
576
|
603
|
374
|
495
|
579
|
|
| Accounts Receivables |
132
|
249
|
430
|
250
|
485
|
574
|
601
|
372
|
488
|
570
|
|
| Other Receivables |
1
|
1
|
0
|
0
|
1
|
2
|
2
|
3
|
7
|
9
|
|
| Inventory |
18
|
27
|
32
|
30
|
51
|
88
|
97
|
65
|
68
|
63
|
|
| Other Current Assets |
13
|
14
|
17
|
47
|
84
|
4
|
3
|
2
|
3
|
16
|
|
| Total Current Assets |
707
|
380
|
492
|
506
|
665
|
744
|
717
|
562
|
627
|
784
|
|
| PP&E Net |
1 390
|
1 556
|
1 651
|
1 798
|
1 787
|
1 762
|
1 678
|
1 547
|
1 702
|
1 659
|
|
| PP&E Gross |
1 390
|
1 556
|
1 651
|
1 798
|
1 787
|
1 762
|
1 678
|
1 547
|
1 702
|
1 659
|
|
| Accumulated Depreciation |
275
|
306
|
353
|
406
|
495
|
598
|
666
|
505
|
561
|
651
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
7
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
31
|
31
|
31
|
22
|
22
|
22
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120
|
124
|
128
|
|
| Other Assets |
0
|
0
|
0
|
0
|
31
|
31
|
31
|
22
|
22
|
22
|
|
| Total Assets |
2 097
N/A
|
1 936
-8%
|
2 142
+11%
|
2 303
+8%
|
2 484
+8%
|
2 538
+2%
|
2 435
-4%
|
2 262
-7%
|
2 482
+10%
|
2 594
+5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
30
|
81
|
38
|
34
|
46
|
56
|
53
|
60
|
78
|
70
|
|
| Accrued Liabilities |
1
|
1
|
48
|
39
|
65
|
70
|
27
|
23
|
36
|
53
|
|
| Short-Term Debt |
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
103
|
150
|
61
|
47
|
97
|
153
|
53
|
37
|
44
|
42
|
|
| Other Current Liabilities |
4
|
10
|
16
|
109
|
27
|
46
|
193
|
107
|
103
|
118
|
|
| Total Current Liabilities |
165
|
241
|
213
|
230
|
235
|
325
|
326
|
227
|
260
|
284
|
|
| Long-Term Debt |
594
|
276
|
371
|
483
|
563
|
443
|
210
|
180
|
317
|
272
|
|
| Other Liabilities |
19
|
33
|
189
|
203
|
208
|
204
|
200
|
195
|
194
|
194
|
|
| Total Liabilities |
777
N/A
|
550
-29%
|
773
+41%
|
916
+19%
|
1 006
+10%
|
972
-3%
|
736
-24%
|
602
-18%
|
771
+28%
|
750
-3%
|
|
| Equity | |||||||||||
| Common Stock |
750
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 600
|
1 600
|
|
| Retained Earnings |
570
|
186
|
170
|
187
|
279
|
366
|
499
|
459
|
111
|
245
|
|
| Total Equity |
1 320
N/A
|
1 386
+5%
|
1 370
-1%
|
1 387
+1%
|
1 479
+7%
|
1 566
+6%
|
1 699
+8%
|
1 659
-2%
|
1 711
+3%
|
1 845
+8%
|
|
| Total Liabilities & Equity |
2 097
N/A
|
1 936
-8%
|
2 142
+11%
|
2 303
+8%
|
2 484
+8%
|
2 538
+2%
|
2 435
-4%
|
2 262
-7%
|
2 482
+10%
|
2 594
+5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
120
|
120
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|
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