AE:DIB
Dubai Islamic Bank
- Stock
Last Close
6.50
22/11 11:00
Market Cap
41.84B
Beta: -
Volume Today
4.18M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 1.10B - | 1.36B 24.00% | 1.27B 6.41% | 832.29M 34.56% | 498.25M 40.13% | 767.38M 54.01% | 1.02B 32.94% | 1.03B 0.83% | 869.07M 15.52% | 1.05B 21.13% | 1.68B 59.25% | |
average receivables | 1.86B - | 2.45B 31.19% | 2.31B 5.43% | 2.41B 4.26% | 2.35B 2.57% | 1.84B 21.89% | 1.30B 28.99% | 917.52M 29.62% | 503.93M 45.08% | 415.34M 17.58% | 349.58M 15.83% | |
book value per share | 2.98 - | 3.20 7.21% | 4.22 31.87% | 4.74 12.33% | 4.16 12.26% | 5.14 23.74% | 4.87 5.40% | 5.61 15.31% | 5.38 4.14% | 5.72 6.27% | ||
capex per share | -0.01 - | -0.03 117.67% | -0.03 1.54% | -0.04 30.20% | -0.05 28.68% | -0.05 11.95% | -0.06 27.39% | -0.03 54.84% | -0.02 13.76% | -0.04 71.70% | ||
capex to depreciation | -0.52 - | -1.13 116.69% | -1.02 9.49% | -1.38 35.54% | -2.05 48.36% | -2.19 6.63% | -2.88 31.57% | -0.77 73.29% | -0.69 9.79% | -1.17 68.82% | -0.79 32.51% | |
capex to operating cash flow | -0.01 - | -0.51 6,801.29% | -0.05 90.48% | -0.04 13.10% | -0.04 7.93% | -0.07 68.78% | -0.21 223.61% | 0.22 206.33% | -0.03 112.90% | -0.04 37.40% | -0.01 73.02% | |
capex to revenue | -0.02 - | -0.03 55.73% | -0.03 14.16% | -0.03 31.48% | -0.04 34.30% | -0.04 19.03% | -0.04 19.91% | -0.02 51.73% | -0.02 12.13% | -0.03 54.28% | -0.02 33.72% | |
cash per share | 7.46 - | 4.90 34.35% | 4.26 13.06% | 4.62 8.34% | 5.94 28.79% | 6.70 12.66% | 6.32 5.57% | 8.27 30.76% | 9.25 11.83% | 10.04 8.60% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 265.90 - | 152.93 42.49% | 143.10 6.43% | 133.51 6.70% | 111.31 16.63% | 61.77 44.51% | 49.25 20.26% | 22.84 53.62% | 16.31 28.58% | 14.66 10.14% | 9.05 38.28% | |
debt to assets | 0.02 - | 0.02 7.27% | 0.04 62.61% | 0.04 17.68% | 0.04 5.04% | 0.06 32.43% | 0.07 18.02% | 0.07 0.56% | 0.07 13.42% | 0.08 4.91% | 0.07 16.03% | |
debt to equity | 0.20 - | 0.18 6.65% | 0.27 49.23% | 0.31 14.76% | 0.33 6.29% | 0.39 17.78% | 0.47 20.27% | 0.47 0.88% | 0.53 14.04% | 0.54 1.95% | 0.46 15.13% | |
dividend yield | 0.03 - | 0.04 10.50% | 0.07 76.02% | 0.07 5.25% | 0.06 7.03% | 0.07 12.40% | 0.06 12.51% | 0.08 19.61% | 0.04 51.10% | 0.04 17.98% | ||
earnings yield | 0.08 - | 0.10 29.93% | 0.15 47.70% | 0.14 5.07% | 0.13 10.53% | 0.16 27.87% | 0.14 13.89% | 0.10 28.56% | 0.11 14.23% | 0.13 17.67% | ||
enterprise value | -12.07B - | 5.61B 146.51% | 8.95B 59.45% | 9.43B 5.31% | 5.95B 36.87% | 1.99B 66.49% | 9.78B 390.64% | -7.43B 175.93% | -7.16B 3.62% | -8.86B 23.74% | -50.61B 471.22% | |
enterprise value over ebitda | -6.90 - | 1.99 128.90% | 2.40 20.53% | 2.50 3.90% | 1.32 47.16% | 0.39 70.31% | 1.88 380.88% | -2.06 209.64% | -1.53 25.83% | -1.53 0.32% | -7.06 362.56% | |
ev to operating cash flow | -1.26 - | 18.35 1,555.57% | 2.75 85.04% | 1.81 34.04% | 0.68 62.56% | 0.44 34.48% | 5.15 1,059.58% | 8.38 62.69% | -1.21 114.41% | -1.20 0.98% | -2.51 109.97% | |
ev to sales | -3.26 - | 1.07 132.85% | 1.44 34.81% | 1.44 0.20% | 0.79 45.39% | 0.25 68.57% | 1.06 329.67% | -0.78 173.85% | -0.77 1.80% | -0.86 11.19% | -4.42 415.91% | |
free cash flow per share | 1.98 - | 0.03 98.43% | 0.64 1,959.49% | 0.96 50.82% | 1.35 40.24% | 0.69 49.28% | 0.23 66.78% | -0.15 165.92% | 0.80 630.35% | 0.98 23.57% | ||
free cash flow yield | 0.45 - | 0.01 98.75% | 0.13 2,175.84% | 0.19 50.82% | 0.25 25.99% | 0.14 44.10% | 0.04 69.85% | -0.03 178.79% | 0.15 554.45% | 0.17 16.64% | ||
graham net net | -12.35 - | -16.63 34.71% | -21.55 29.57% | -23.59 9.48% | -22.37 5.17% | -24.12 7.81% | -23.50 2.56% | -25.77 9.64% | -23.59 8.45% | -23.71 0.53% | ||
graham number | 4.75 - | 6.28 32.20% | 8.34 32.76% | 8.61 3.26% | 8.05 6.52% | 9.64 19.83% | 9.14 5.25% | 7.58 16.98% | 8.57 13.05% | 9.87 15.11% | ||
income quality | 5.56 - | 0.11 98.05% | 0.85 680.38% | 1.28 51.15% | 1.94 51.64% | 0.89 54.11% | 0.37 58.50% | -0.28 174.90% | 1.33 582.41% | 1.32 1.37% | 2.84 115.54% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 28.34% | 0.00 46.53% | 0.00 82.65% | |
interest coverage | ||||||||||||
interest debt per share | 0.59 - | 0.59 0.09% | 1.15 96.78% | 1.49 28.91% | 1.39 6.74% | 2.02 45.75% | 2.30 13.78% | 2.63 14.30% | 2.87 9.32% | 3.11 8.35% | ||
inventory turnover | ||||||||||||
invested capital | 0.20 - | 0.18 6.65% | 0.27 49.23% | 0.31 14.76% | 0.33 6.29% | 0.39 17.78% | 0.47 20.27% | 0.47 0.88% | 0.53 14.04% | 0.54 1.95% | 0.46 15.13% | |
market cap | 20.89B - | 26.56B 27.11% | 24.03B 9.52% | 25.60B 6.56% | 34.39B 34.31% | 30.59B 11.05% | 36.23B 18.45% | 33.32B 8.05% | 38.88B 16.70% | 41.19B 5.95% | ||
net current asset value | -58.48B - | -80.20B 37.13% | -103.99B 29.68% | -121.43B 16.77% | -139.05B 14.51% | -147.22B 5.88% | -154.24B 4.77% | -186.08B 20.64% | -170.38B 8.44% | -171.28B 0.53% | -195.36B 14.05% | |
net debt to ebitda | -18.83 - | -7.44 60.52% | -4.05 45.58% | -4.28 5.86% | -6.30 47.13% | -5.62 10.91% | -5.09 9.35% | -11.32 122.44% | -9.85 13.05% | -8.62 12.42% | -7.06 18.13% | |
net income per share | 0.34 - | 0.55 63.01% | 0.73 33.65% | 0.70 5.07% | 0.69 0.40% | 0.80 16.04% | 0.76 5.11% | 0.46 40.23% | 0.61 33.31% | 0.76 24.67% | ||
operating cash flow per share | 2.00 - | 0.06 96.85% | 0.67 966.25% | 1.01 49.83% | 1.41 39.76% | 0.73 47.83% | 0.29 60.63% | -0.12 142.47% | 0.82 768.77% | 1.03 24.97% | ||
payables turnover | ||||||||||||
receivables turnover | 1.37 - | 2.39 73.88% | 2.55 6.87% | 2.73 7.18% | 3.28 19.95% | 5.91 80.20% | 7.41 25.41% | 15.98 115.61% | 22.37 40.02% | 24.90 11.29% | 40.34 62.03% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.02 51.03% | 0.02 10.45% | 0.02 13.34% | 0.02 1.41% | 0.02 5.43% | 0.02 1.58% | 0.01 47.38% | 0.02 38.28% | 0.02 20.68% | 0.02 13.85% | |
revenue per share | 0.77 - | 1.08 39.77% | 1.28 18.29% | 1.27 0.97% | 1.21 4.19% | 1.32 8.74% | 1.40 6.24% | 1.31 6.45% | 1.29 1.85% | 1.43 11.29% | ||
roe | 0.11 - | 0.17 52.04% | 0.17 1.36% | 0.15 15.49% | 0.17 13.51% | 0.16 6.23% | 0.16 0.31% | 0.08 48.17% | 0.11 39.06% | 0.13 17.32% | 0.15 15.10% | |
roic | 0.09 - | 0.14 53.75% | 0.14 5.83% | 0.11 18.06% | 0.12 11.78% | 0.11 10.23% | 0.11 5.12% | 0.06 48.06% | 0.07 33.18% | 0.09 16.54% | 0.10 21.62% | |
sales general and administrative to revenue | 0.09 - | 0.07 17.62% | 0.06 19.32% | 0.05 9.34% | 0.05 7.66% | 0.05 2.80% | 0.07 40.24% | 0.09 28.84% | 0.06 28.63% | 0.07 3.51% | 0.08 22.33% | |
shareholders equity per share | 2.98 - | 3.20 7.21% | 4.22 31.87% | 4.74 12.33% | 4.16 12.26% | 5.14 23.74% | 4.87 5.40% | 5.61 15.31% | 5.38 4.14% | 5.72 6.27% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 16.34B - | 17.71B 8.35% | 22.79B 28.73% | 27.27B 19.64% | 28.88B 5.91% | 34.13B 18.17% | 34.73B 1.77% | 42.91B 23.55% | 41.31B 3.72% | 43.89B 6.24% | 47.42B 8.04% | |
tangible book value per share | 3.41 - | 3.65 6.93% | 4.70 28.75% | 5.27 12.27% | 4.63 12.22% | 5.58 20.54% | 5.28 5.31% | 5.94 12.42% | 5.72 3.72% | 6.07 6.24% | ||
working capital | 36.98B - | 24.75B 33.07% | 21.80B 11.92% | 25.91B 18.85% | 38.76B 49.60% | 41.44B 6.90% | 41.67B 0.57% | 59.43B 42.61% | 66.41B 11.73% | 71.70B 7.98% | 69.43B 3.17% |
All numbers in (except ratios and percentages)