Saudi Industrial Export Company (4140.SR)

SAR 2.46

(-0.4%)

Net Debt Summary of Saudi Industrial Export Company

  • Saudi Industrial Export Company's latest annual net debt in 2023 was -77.09 Million SAR , down -28.84% from previous year.
  • Saudi Industrial Export Company's latest quarterly net debt in 2024 Q1 was -53.04 Million SAR , up 31.2% from previous quarter.
  • Saudi Industrial Export Company reported annual net debt of -59.83 Million SAR in 2022, down -818.08% from previous year.
  • Saudi Industrial Export Company reported annual net debt of -6.51 Million SAR in 2021, up 12.41% from previous year.
  • Saudi Industrial Export Company reported quarterly net debt of -77.09 Million SAR for 2023 Q4, down -50.53% from previous quarter.
  • Saudi Industrial Export Company reported quarterly net debt of -51.21 Million SAR for 2023 Q3, up 21.4% from previous quarter.

Annual Net Debt Chart of Saudi Industrial Export Company (2023 - 2006)

Historical Annual Net Debt of Saudi Industrial Export Company (2023 - 2006)

Year Net Debt Net Debt Growth
2023 -77.09 Million SAR -28.84%
2022 -59.83 Million SAR -818.08%
2021 -6.51 Million SAR 12.41%
2020 -7.44 Million SAR 60.06%
2019 -18.63 Million SAR 56.68%
2018 -43.01 Million SAR -1206.16%
2017 -3.29 Million SAR -66.62%
2016 -1.97 Million SAR 90.6%
2015 -21.01 Million SAR 32.39%
2014 -31.08 Million SAR -105.45%
2013 -15.13 Million SAR 60.05%
2012 -37.87 Million SAR -126.1%
2011 -16.75 Million SAR 53.73%
2010 -36.19 Million SAR 57.45%
2009 -85.06 Million SAR 13.53%
2008 -98.37 Million SAR -23.7%
2007 -79.52 Million SAR 3.22%
2006 -82.16 Million SAR 0.0%

Peer Net Debt Comparison of Saudi Industrial Export Company

Name Net Debt Net Debt Difference
Astra Industrial Group Company -86.73 Million SAR 11.111%
Saudi Arabia Refineries Company -39.88 Million SAR -93.306%
Saudi Advanced Industries Company 97.92 Million SAR 178.731%
Saudi Chemical Holding Company 1.09 Billion SAR 107.058%
Baazeem Trading Company -25.41 Million SAR -203.334%
Sinad Holding Company 613.29 Million SAR 112.571%
Batic Investment and Logistics Company 801.17 Million SAR 109.623%
Al-Baha Investment & Development Co. 4.09 Million SAR 1981.08%
Al-Omran Industrial Trading Company 9.64 Million SAR 899.536%
Kingdom Holding Company 13.48 Billion SAR 100.572%
Mayar Holding Co. 248.72 Million SAR 130.996%