Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR)

SAR 31.9

(1.43%)

Net Debt Summary of Abdullah Saad Mohammed Abo Moati for Bookstores Company

Abdullah Saad Mohammed Abo Moati for Bookstores Company's latest annual net debt in 2023 was 34.62 Million SAR , up 734.33% from previous year.
Abdullah Saad Mohammed Abo Moati for Bookstores Company's latest quarterly net debt in 2024 Q1 was 49.13 Million SAR , up 41.92% from previous quarter.
Abdullah Saad Mohammed Abo Moati for Bookstores Company reported annual net debt of -5.45 Million SAR in 2022, down -117.15% from previous year.
Abdullah Saad Mohammed Abo Moati for Bookstores Company reported annual net debt of 31.83 Million SAR in 2021, down -41.21% from previous year.
Abdullah Saad Mohammed Abo Moati for Bookstores Company reported quarterly net debt of 34.62 Million SAR for 2023 Q4, up 0.97% from previous quarter.
Abdullah Saad Mohammed Abo Moati for Bookstores Company reported quarterly net debt of 34.28 Million SAR for 2023 Q3, up 175.01% from previous quarter.

Annual Net Debt Chart of Abdullah Saad Mohammed Abo Moati for Bookstores Company (2023 - 2014)

Historical Annual Net Debt of Abdullah Saad Mohammed Abo Moati for Bookstores Company (2023 - 2014)

Year	Net Debt	Net Debt Growth
2023	34.62 Million SAR	734.33%
2022	-5.45 Million SAR	-117.15%
2021	31.83 Million SAR	-41.21%
2020	54.14 Million SAR	-23.35%
2019	70.64 Million SAR	-29.82%
2018	100.66 Million SAR	26.88%
2017	79.34 Million SAR	-1.54%
2016	80.58 Million SAR	-47.88%
2015	154.61 Million SAR	-6.05%
2014	164.57 Million SAR	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	49.13 Million SAR	41.92%
2023 Q4	34.62 Million SAR	0.97%
2023 Q3	34.28 Million SAR	175.01%
2023 FY	34.62 Million SAR	734.33%
2023 Q1	4.97 Million SAR	191.24%
2023 Q2	12.46 Million SAR	150.37%
2022 FY	-5.45 Million SAR	-117.15%
2022 Q4	-5.45 Million SAR	-185.17%
2022 Q3	6.4 Million SAR	-72.52%
2022 Q2	23.32 Million SAR	-48.39%
2022 Q1	45.18 Million SAR	41.96%
2021 Q1	63.6 Million SAR	17.47%
2021 Q2	41.2 Million SAR	-35.22%
2021 Q3	44.58 Million SAR	8.19%
2021 Q4	31.83 Million SAR	-28.6%
2021 FY	31.83 Million SAR	-41.21%
2020 Q3	-13.5 Million SAR	-124.49%
2020 Q1	-23.65 Million SAR	-135.05%
2020 Q2	55.14 Million SAR	333.17%
2020 Q4	54.14 Million SAR	500.87%
2020 FY	54.14 Million SAR	-23.35%
2019 Q4	67.47 Million SAR	2.82%
2019 FY	70.64 Million SAR	-29.82%
2019 Q3	65.62 Million SAR	-14.05%
2019 Q2	76.34 Million SAR	-14.85%
2019 Q1	89.66 Million SAR	-10.93%
2018 Q2	88.68 Million SAR	-9.75%
2018 Q4	100.66 Million SAR	0.44%
2018 FY	100.66 Million SAR	26.88%
2018 Q1	98.26 Million SAR	23.85%
2018 Q3	100.22 Million SAR	13.01%
2017 FY	79.34 Million SAR	-1.54%
2017 Q4	79.34 Million SAR	-13.17%
2017 Q1	90.87 Million SAR	12.77%
2017 Q2	80.59 Million SAR	-11.31%
2017 Q3	91.37 Million SAR	13.38%
2016 FY	80.58 Million SAR	-47.88%
2016 Q4	80.58 Million SAR	-33.48%
2016 Q3	121.13 Million SAR	-6.86%
2016 Q2	130.05 Million SAR	1019.11%
2016 Q1	11.62 Million SAR	-92.48%
2015 Q1	14.71 Million SAR	0.0%
2015 Q4	154.61 Million SAR	0.0%
2015 Q3	154.61 Million SAR	0.0%
2015 FY	154.61 Million SAR	-6.05%
2014 FY	164.57 Million SAR	0.0%

Peer Net Debt Comparison of Abdullah Saad Mohammed Abo Moati for Bookstores Company

Name	Net Debt	Net Debt Difference
United Electronics Company	1.82 Billion SAR	98.099%
Saudi Automotive Services Company	3.64 Billion SAR	99.051%
Jarir Marketing Company	664.31 Million SAR	94.788%
Aldrees Petroleum and Transport Services Company	3.93 Billion SAR	99.119%
Jahez International Company for Information Systems Technology	-1.01 Billion SAR	103.424%
Knowledge Tower	8.34 Million SAR	-314.763%