2082
COM:ACWAPOWER
ACWA Power
- Stock
Last Close
387.40
25/11 09:25
Market Cap
269.92B
Beta: -
Volume Today
92.08K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 438.07M - | 416.06M 5.02% | 661.71M 59.04% | |||
average payables | 1.64B - | 1.52B 7.17% | 1.37B 10.04% | |||
average receivables | 4.05B - | |||||
book value per share | 13.54 - | 10.64 21.46% | 20.29 90.71% | 28.90 42.44% | 26.20 9.31% | |
capex per share | -2.80 - | -2.26 19.34% | -3.09 36.77% | -2.42 21.60% | -5.04 108.09% | |
capex to depreciation | -6.53 - | -2.57 60.64% | -3.30 28.64% | -3.36 1.52% | -7.95 136.95% | |
capex to operating cash flow | -5.62 - | -0.78 86.17% | -0.53 31.62% | -0.54 1.00% | -1.84 242.77% | |
capex to revenue | -0.48 - | -0.30 37.21% | -0.38 26.81% | -0.30 22.61% | -0.56 90.00% | |
cash per share | 3.83 - | -15.37 501.64% | -11.05 28.13% | 9.84 189.07% | 8.15 17.17% | |
days of inventory on hand | 99.00 - | 71.50 27.77% | 63.09 11.77% | 61.60 2.36% | 126.89 106.00% | |
days payables outstanding | 311.37 - | 269.63 13.41% | 233.00 13.58% | 221.90 4.76% | 175.24 21.03% | |
days sales outstanding | 303.29 - | 233.82 - | ||||
debt to assets | 0.54 - | 0.52 2.77% | 0.53 1.04% | 0.48 8.56% | 0.46 4.31% | |
debt to equity | 2.04 - | 2.75 34.73% | 1.78 35.12% | 1.27 28.73% | 1.33 4.68% | |
dividend yield | 0.01 - | 0.02 261.97% | 0.02 22.86% | 0.01 61.87% | 0.00 39.26% | |
earnings yield | 0.01 - | 0.02 61.29% | 0.01 20.75% | 0.02 12.06% | 0.01 42.06% | |
enterprise value | 75.70B - | 69.52B 8.17% | 74.71B 7.47% | 118.49B 58.60% | 208.71B 76.14% | |
enterprise value over ebitda | 39.38 - | 27.89 29.16% | 29.61 6.17% | 42.33 42.94% | 65.87 55.61% | |
ev to operating cash flow | 207.88 - | 37.07 82.17% | 19.35 47.79% | 40.70 110.32% | 104.30 156.27% | |
ev to sales | 17.79 - | 14.40 19.08% | 13.94 3.19% | 22.46 61.16% | 31.90 42.05% | |
free cash flow per share | -2.30 - | 0.65 128.13% | 2.72 320.60% | 2.09 23.26% | -2.30 210.11% | |
free cash flow yield | -0.03 - | 0.01 128.13% | 0.03 299.07% | 0.01 58.84% | -0.01 167.09% | |
graham net net | -29.25 - | -59.72 104.15% | -57.95 2.96% | -35.18 39.30% | -34.34 2.38% | |
graham number | 16.07 - | 18.09 12.55% | 22.83 26.21% | 39.38 72.50% | 36.56 7.14% | |
income quality | 0.59 - | 2.21 276.56% | 4.67 110.90% | 1.70 63.51% | 1.20 29.72% | |
intangibles to total assets | 0.05 - | 0.06 6.82% | 0.04 23.03% | 0.04 5.83% | 0.03 15.94% | |
interest coverage | 1.75 - | 1.86 6.39% | 1.81 2.64% | 2.21 21.95% | 1.75 20.93% | |
interest debt per share | 28.89 - | 30.84 6.75% | 37.76 22.43% | 38.56 2.13% | 36.98 4.09% | |
inventory turnover | 3.69 - | 5.10 38.45% | 5.79 13.34% | 5.93 2.42% | 2.88 51.46% | |
invested capital | 2.04 - | 2.75 34.73% | 1.78 35.12% | 1.27 28.73% | 1.33 4.68% | |
market cap | 58.27B - | 51.47B 11.67% | 55.83B 8.49% | 101.13B 81.12% | 187.89B 85.80% | |
net current asset value | -19.75B - | -23.49B 18.95% | -21.72B 7.53% | -17.67B 18.63% | -20.71B 17.15% | |
net debt to ebitda | 9.07 - | 7.24 20.14% | 7.48 3.31% | 6.20 17.09% | 6.57 5.91% | |
net income per share | 0.85 - | 1.37 61.29% | 1.14 16.47% | 2.38 108.91% | 2.27 4.92% | |
operating cash flow per share | 0.50 - | 2.90 483.04% | 5.81 100.00% | 4.51 22.38% | 2.74 39.29% | |
payables turnover | 1.17 - | 1.35 15.48% | 1.57 15.72% | 1.64 5.00% | 2.08 26.62% | |
receivables turnover | 1.20 - | 1.56 - | ||||
research and ddevelopement to revenue | 0.03 - | 0.02 15.98% | 0.01 72.98% | |||
return on tangible assets | 0.02 - | 0.03 48.77% | 0.02 32.73% | 0.03 87.67% | 0.03 4.81% | |
revenue per share | 5.82 - | 7.48 28.47% | 8.07 7.85% | 8.17 1.30% | 8.95 9.52% | |
roe | 0.06 - | 0.13 105.36% | 0.06 56.20% | 0.08 46.66% | 0.09 4.85% | |
roic | 0.02 - | 0.08 309.89% | 0.05 42.50% | 0.05 14.13% | 0.06 12.52% | |
sales general and administrative to revenue | 0.16 - | 0.01 91.37% | 0.02 26.91% | 0.05 203.83% | ||
shareholders equity per share | 13.54 - | 10.64 21.46% | 20.29 90.71% | 28.90 42.44% | 26.20 9.31% | |
stock based compensation to revenue | 0.05 - | |||||
tangible asset value | 8.60B - | 5.34B 37.89% | 12.32B 130.70% | 18.00B 46.07% | 18.79B 4.41% | |
tangible book value per share | 11.76 - | 8.27 29.69% | 18.54 124.13% | 27.87 50.35% | 25.71 7.78% | |
working capital | 585.81M - | -1.81B 408.95% | 4.58B 353.19% | 6.91B 50.72% | 6.02B 12.82% |
All numbers in SAR (except ratios and percentages)