Al-Baha Investment & Development Co. (4130.SR)

SAR 0.31

(-3.13%)

Net Debt Summary of Al-Baha Investment & Development Co.

  • Al-Baha Investment & Development Co.'s latest annual net debt in 2023 was 4.09 Million SAR , down -67.07% from previous year.
  • Al-Baha Investment & Development Co.'s latest quarterly net debt in 2024 Q2 was -1.88 Million SAR , down -360.35% from previous quarter.
  • Al-Baha Investment & Development Co. reported annual net debt of 12.44 Million SAR in 2022, down -75.1% from previous year.
  • Al-Baha Investment & Development Co. reported annual net debt of 49.98 Million SAR in 2021, up 542.79% from previous year.
  • Al-Baha Investment & Development Co. reported quarterly net debt of -1.88 Million SAR for 2024 Q2, down -360.35% from previous quarter.
  • Al-Baha Investment & Development Co. reported quarterly net debt of -409.09 Thousand SAR for 2024 Q1, down -109.98% from previous quarter.

Annual Net Debt Chart of Al-Baha Investment & Development Co. (2023 - 2006)

Historical Annual Net Debt of Al-Baha Investment & Development Co. (2023 - 2006)

Year Net Debt Net Debt Growth
2023 4.09 Million SAR -67.07%
2022 12.44 Million SAR -75.1%
2021 49.98 Million SAR 542.79%
2020 7.77 Million SAR 53.57%
2019 5.06 Million SAR 569.27%
2018 -1.07 Million SAR -129.31%
2017 3.68 Million SAR 626.37%
2016 -699.26 Thousand SAR 59.66%
2015 -1.73 Million SAR -89.17%
2014 -916.23 Thousand SAR 72.63%
2013 -3.34 Million SAR 55.32%
2012 -7.49 Million SAR 35.05%
2011 -11.53 Million SAR 48.95%
2010 -22.59 Million SAR 41.95%
2009 -38.91 Million SAR -39.8%
2008 -27.84 Million SAR 31.22%
2007 -40.47 Million SAR -1035.08%
2006 -3.56 Million SAR 0.0%

Peer Net Debt Comparison of Al-Baha Investment & Development Co.

Name Net Debt Net Debt Difference
Astra Industrial Group Company -86.73 Million SAR 104.725%
Saudi Arabia Refineries Company -39.88 Million SAR 110.276%
Saudi Advanced Industries Company 97.92 Million SAR 95.815%
Saudi Chemical Holding Company 1.09 Billion SAR 99.625%
Baazeem Trading Company -25.41 Million SAR 116.126%
Sinad Holding Company 613.29 Million SAR 99.332%
Batic Investment and Logistics Company 801.17 Million SAR 99.488%
Saudi Industrial Export Company -77.09 Million SAR 105.316%
Al-Omran Industrial Trading Company 9.64 Million SAR 57.496%
Kingdom Holding Company 13.48 Billion SAR 99.97%
Mayar Holding Co. 248.72 Million SAR 98.352%