Sobha Financial Statements From 2010 to 2024

SOBHA Stock   1,620  29.75  1.87%   
Sobha financial statements provide useful quarterly and yearly information to potential Sobha Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sobha financial statements helps investors assess Sobha's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sobha's valuation are summarized below:
Gross Profit
11.8 B
Profit Margin
0.0152
Market Capitalization
159.9 B
Enterprise Value Revenue
5.266
Revenue
28.3 B
We have found eighty-six available fundamental trend indicators for Sobha Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Sobha's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Sobha Total Revenue

22.21 Billion

Check Sobha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sobha's main balance sheet or income statement drivers, such as Depreciation And Amortization of 545 M, Interest Expense of 1.5 B or Selling General Administrative of 4.2 B, as well as many indicators such as . Sobha financial statements analysis is a perfect complement when working with Sobha Valuation or Volatility modules.
  
This module can also supplement various Sobha Technical models . Check out the analysis of Sobha Correlation against competitors.

Sobha Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73.9 B137 B82.6 B
Slightly volatile
Short and Long Term Debt Total19.9 B19.9 B20.4 B
Slightly volatile
Other Current Liabilities88.9 B84.7 B17.4 B
Slightly volatile
Total Current Liabilities109.3 B104.1 B59.9 B
Slightly volatile
Total Stockholder Equity20.9 B25.1 B22.4 B
Slightly volatile
Property Plant And Equipment Net14.6 B13.9 B6.8 B
Slightly volatile
Net Debt18.8 B19.4 B19.2 B
Slightly volatile
Accounts Payable4.8 B6.2 B5.7 B
Slightly volatile
Cash1.1 B561.1 M1.2 B
Slightly volatile
Non Current Assets Total25.8 B24.5 B13.5 B
Slightly volatile
Non Currrent Assets Other6.4 BB5.6 B
Slightly volatile
Cash And Short Term Investments1.2 B1.3 B2.7 B
Slightly volatile
Common Stock Shares Outstanding97.9 M109.1 M95.2 M
Slightly volatile
Liabilities And Stockholders Equity73.9 B137 B82.6 B
Slightly volatile
Non Current Liabilities Total5.4 B7.8 B4.4 B
Slightly volatile
Inventory98.5 B93.8 B51.6 B
Slightly volatile
Other Current Assets11.9 B14.1 B14.3 B
Pretty Stable
Other Stockholder Equity11.4 B13.9 B11.2 B
Slightly volatile
Total Liabilities117.4 B111.8 B64.5 B
Slightly volatile
Total Current Assets63.5 B112.4 B70.1 B
Slightly volatile
Intangible Assets28.4 M56.8 M30.9 M
Pretty Stable
Common Stock948.8 M948.5 M916.8 M
Slightly volatile
Current Deferred Revenue1.5 B1.6 B17.9 B
Slightly volatile
Retained Earnings11 B10.2 B9.9 B
Slightly volatile
Good Will140.7 M197.4 M108.1 M
Slightly volatile
Other Liabilities303.2 M319.2 M1.1 B
Slightly volatile
Net Tangible Assets27.1 B28.5 B24.7 B
Slightly volatile
Other Assets8.8 B10.8 B7.6 B
Slightly volatile
Long Term Debt4.3 B7.2 B3.3 B
Slightly volatile
Long Term Investments1.4 B1.3 B659.5 M
Slightly volatile
Short and Long Term Debt18.4 B12 B16.3 B
Slightly volatile
Property Plant Equipment4.2 B4.9 B3.9 B
Slightly volatile
Long Term Debt Total4.5 B7.3 B4.7 B
Very volatile
Capital Surpluse7.6 B8.4 B9.7 B
Slightly volatile
Cash And Equivalents768 K864 K940.8 K
Slightly volatile
Net Invested Capital40.4 B44.3 B50.7 B
Slightly volatile
Net Working Capital10 B8.4 B16.3 B
Slightly volatile
Capital Stock758.6 M948.5 M935.7 M
Slightly volatile
Capital Lease Obligations189.3 M262.2 M150.5 M
Slightly volatile
Property Plant And Equipment Gross7.3 B4.8 B10.8 B
Slightly volatile

Sobha Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization545 M644.3 M584.7 M
Slightly volatile
Interest Expense1.5 B2.3 B1.7 B
Slightly volatile
Selling General Administrative4.2 BB1.1 B
Pretty Stable
Total Revenue22.2 B30.6 B23.9 B
Slightly volatile
Gross Profit10.6 B11.2 B10.9 B
Slightly volatile
Other Operating Expenses17.3 B23.9 B18.6 B
Slightly volatile
Operating Income4.7 BB5.1 B
Slightly volatile
EBIT4.7 BBB
Pretty Stable
EBITDA5.3 B3.7 B5.6 B
Pretty Stable
Total Operating Expenses5.6 B4.5 B5.6 B
Slightly volatile
Income Before Tax705.2 M742.3 M2.5 B
Slightly volatile
Net Income466.6 M491.1 M1.6 B
Slightly volatile
Income Tax Expense238.6 M251.1 M842.3 M
Slightly volatile
Selling And Marketing Expenses648.7 M517.8 M662.3 M
Slightly volatile
Net Income From Continuing Ops466.6 M491.1 M1.8 B
Slightly volatile
Net Income Applicable To Common Shares1.5 B937.8 M1.9 B
Slightly volatile
Tax Provision238.6 M251.1 M904.6 M
Slightly volatile
Interest Income728.9 M767.2 M2.1 B
Slightly volatile
Reconciled Depreciation764.5 M782.2 M629.2 M
Slightly volatile

Sobha Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 B2.8 B1.2 B
Slightly volatile
Depreciation565.3 M782.2 M610.6 M
Slightly volatile
Dividends Paid420.1 M284.5 M447.3 M
Very volatile
Capital Expenditures925.9 M1.2 B977.4 M
Pretty Stable
Net Income466.6 M491.1 M2.4 B
Slightly volatile
End Period Cash FlowB1.1 B1.1 B
Slightly volatile
Change To Netincome3.6 B2.5 BB
Slightly volatile

Sobha Fundamental Market Drivers

Cash And Short Term Investments1.3 B

About Sobha Financial Statements

Sobha investors utilize fundamental indicators, such as revenue or net income, to predict how Sobha Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1.5 B
Total Revenue30.6 B22.2 B
Cost Of Revenue19.4 B11.6 B

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Other Information on Investing in Sobha Stock

Sobha financial ratios help investors to determine whether Sobha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sobha with respect to the benefits of owning Sobha security.