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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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.02 31.94% | 0.03 5.51% | 0.02 1.47% | 0.03 28.61% | 0.03 18.52% | 0.03 2.42% | 0.03 2.08% | 0.03 28.48% | 0.02 37.28% | 0.03 41.56% | 0.03 2.65% | ||||
cash conversion cycle | -134.34 - | -440.23 227.69% | -480.85 9.23% | -409.50 14.84% | -141.42 65.47% | -363.62 157.13% | -455.79 25.35% | -46.86 89.72% | -96.58 106.11% | -387.38 301.09% | -1.47 99.62% | -378.96 25,606.96% | ||||
cash per share | 11.68 - | 12.10 3.65% | 8.79 27.34% | 9.84 11.91% | 8.34 15.29% | -10.20 222.38% | -10.82 6.02% | 8.15 175.36% | 9.05 11.09% | 7.32 19.20% | 8.08 10.44% | |||||
company equity multiplier | 3.39 - | 3.23 4.68% | 3.11 3.79% | 2.80 9.84% | 2.64 5.72% | 2.81 6.30% | 2.80 0.45% | 2.63 6.05% | 2.89 10.03% | 2.77 4.25% | 2.61 5.52% | 2.97 13.75% | ||||
days of inventory outstanding | 49.88 - | 61.50 23.29% | 58.32 5.17% | 65.07 11.58% | 54.34 16.49% | 62.97 15.88% | 65.20 3.53% | 62.12 4.72% | 120.00 93.18% | 71.17 40.69% | 66.75 6.21% | 71.05 6.44% | ||||
days of payables outstanding | 184.23 - | 501.73 172.35% | 539.17 7.46% | 474.57 11.98% | 195.76 58.75% | 426.60 117.92% | 520.99 22.13% | 416.22 20.11% | 412.27 0.95% | 458.55 11.23% | 362.80 20.88% | 450.01 24.04% | ||||
days of sales outstanding | 307.24 - | 195.69 36.31% | 294.58 - | |||||||||||||
dividend yield | 0.01 - | 0.00 - | 0.00 133.15% | 0.00 1,394.81% | 0.00 98.33% | 0.00 97.72% | 0.00 33,694.58% | 0.00 612.52% | 0.00 97.05% | 0.00 99.50% | 0.00 203,275.07% | 0.00 98.56% | ||||
ebit per revenue | 0.35 - | 0.46 31.35% | 0.25 45.04% | 0.36 43.29% | 0.44 21.75% | 0.54 23.47% | 0.58 7.66% | 0.23 60.81% | 0.42 83.87% | 0.55 31.13% | 0.51 7.38% | 0.44 13.59% | 0.38 13.91% | 0.30 19.99% | ||
ebt per ebit | 0.36 - | 0.57 57.03% | 0.13 77.24% | 0.52 303.43% | 0.51 2.61% | 0.66 29.14% | 0.54 17.44% | 1.02 87.23% | 0.49 51.65% | 0.58 18.35% | 0.66 13.24% | 0.65 1.13% | 0.65 0.15% | 1.13 72.35% | ||
effective tax rate | 0.09 - | 0.08 18.67% | 0.92 1,104.95% | 0.02 98.00% | 0.38 1,948.15% | 0.18 51.73% | 0.20 12.57% | -0.09 142.85% | -0.10 8.80% | -0.02 77.11% | 0.21 1,051.62% | -0.03 115.57% | 0.13 515.78% | 0.05 66.03% | 0.10 109.84% | |
enterprise value multiple | 25.67 - | 177.15 590.02% | 156.32 11.76% | 164.40 5.17% | 248.74 51.30% | 172.42 30.68% | 158.66 7.98% | 179.41 13.08% | 215.10 19.89% | 441.78 105.39% | 450.99 2.09% | 437.90 2.90% | ||||
fixed asset turnover | 0.13 - | 0.10 26.01% | 0.11 8.72% | 0.13 16.65% | 0.15 21.95% | 0.12 20.12% | 0.15 19.29% | 0.15 0.96% | 0.19 25.34% | 0.12 36.60% | 0.15 31.30% | 0.16 3.71% | ||||
free cash flow per share | 0.02 - | 0.32 1,365.56% | 0.26 19.38% | 0.30 - | 0.40 35.34% | 0.54 34.24% | 0.68 26.22% | -0.42 160.90% | -1.41 238.33% | 0.07 104.67% | 0.74 1,032.30% | -0.26 135.59% | -1.17 340.27% | -0.00 99.86% | ||
gross profit margin | 0.53 - | 0.56 5.17% | 0.56 0.31% | 0.52 6.87% | 0.52 0.24% | 0.52 0.05% | 0.55 6.08% | 0.57 3.65% | 0.53 7.63% | 0.56 6.77% | 0.57 1.16% | 0.64 13.06% | 0.50 22.94% | 0.56 13.82% | 0.57 1.39% | |
interest coverage | 1.55 - | 2.33 50.15% | 1.15 50.70% | 2.32 102.28% | 1.88 19.30% | 2.94 56.49% | 2.19 25.25% | 1.08 50.99% | 1.68 55.79% | 2.30 37.39% | 2.00 13.05% | 2.11 5.23% | 1.33 36.86% | 1.24 6.66% | ||
inventory turnover | 1.80 - | 1.46 18.89% | 1.54 5.45% | 1.38 10.37% | 1.66 19.74% | 1.43 13.71% | 1.38 3.41% | 1.45 4.95% | 0.75 48.23% | 1.26 68.62% | 1.35 6.62% | 1.27 6.05% | ||||
long term debt to capitalization | 0.63 - | 0.62 0.99% | 0.61 2.64% | 0.55 8.79% | 0.55 1.42% | 0.57 5.38% | 0.56 3.26% | 0.53 4.89% | 0.55 4.26% | 0.54 2.32% | 0.54 0.49% | 0.57 5.61% | ||||
net income per ebt | 0.88 - | 0.94 6.58% | -0.65 169.03% | 1.12 272.80% | 0.58 48.78% | 0.84 46.74% | 0.85 1.02% | 1.09 27.47% | 0.98 9.95% | 0.91 6.65% | 0.77 16.17% | 1.05 36.42% | 0.95 8.74% | 1.11 16.06% | 0.81 26.74% | |
net profit margin | 0.11 - | 0.25 119.82% | -0.02 108.63% | 0.21 1,098.90% | 0.13 39.28% | 0.30 133.98% | 0.27 10.21% | 0.25 6.46% | 0.20 19.95% | 0.29 44.88% | 0.26 12.08% | 0.30 16.54% | 0.24 21.32% | 0.38 60.04% | 0.19 50.41% | |
operating cash flow per share | 1.07 - | 1.14 6.39% | 0.80 30.27% | 0.47 - | 1.18 148.48% | 0.86 26.51% | 1.66 92.36% | 0.62 62.66% | 0.65 4.88% | 1.27 95.71% | 1.48 15.91% | 0.76 48.48% | 0.54 29.00% | 0.39 27.93% | ||
operating cycle | 49.88 - | 61.50 23.29% | 58.32 5.17% | 65.07 11.58% | 54.34 16.49% | 62.97 15.88% | 65.20 3.53% | 369.36 466.53% | 315.69 14.53% | 71.17 77.46% | 361.33 407.71% | 71.05 80.34% | ||||
operating profit margin | 0.35 - | 0.46 31.35% | 0.25 45.04% | 0.36 43.29% | 0.44 21.75% | 0.54 23.47% | 0.58 7.66% | 0.23 60.81% | 0.42 83.87% | 0.55 31.13% | 0.51 7.38% | 0.44 13.59% | 0.38 13.91% | 0.30 19.99% | ||
payables turnover | 0.49 - | 0.18 63.28% | 0.17 6.94% | 0.19 13.61% | 0.46 142.43% | 0.21 54.11% | 0.17 18.12% | 0.22 25.17% | 0.22 0.96% | 0.20 10.09% | 0.25 26.39% | 0.20 19.38% | ||||
pretax profit margin | 0.13 - | 0.26 106.25% | 0.03 87.49% | 0.19 478.05% | 0.22 18.56% | 0.36 59.45% | 0.32 11.12% | 0.23 26.62% | 0.21 11.11% | 0.32 55.19% | 0.34 4.88% | 0.29 14.57% | 0.25 13.79% | 0.34 37.89% | 0.23 32.32% | |
price fair value | 6.38 - | 6.59 3.30% | 6.74 2.33% | 5.42 19.60% | 5.62 3.69% | 6.37 13.37% | 6.60 3.59% | 9.81 48.61% | 11.54 17.63% | 12.51 8.41% | 19.56 56.36% | |||||
receivables turnover | 0.29 - | 0.46 57.01% | 0.31 - | |||||||||||||
return on assets | 0.01 - | 0.00 58.67% | 0.01 146.88% | 0.01 11.53% | 0.01 20.30% | 0.01 34.78% | 0.01 48.38% | 0.01 10.25% | 0.01 49.73% | 0.01 50.66% | 0.01 126.55% | 0.01 49.10% | ||||
return on capital employed | 0.01 - | 0.01 18.27% | 0.02 31.30% | 0.02 9.79% | 0.01 51.89% | 0.01 49.05% | 0.02 39.97% | 0.02 5.46% | 0.02 13.09% | 0.01 45.85% | 0.01 6.54% | |||||
return on equity | 0.03 - | 0.01 60.61% | 0.02 137.51% | 0.02 20.24% | 0.02 13.42% | 0.01 30.67% | 0.02 47.71% | 0.02 15.68% | 0.03 64.75% | 0.01 52.76% | 0.03 114.04% | 0.02 42.10% | ||||
total debt to capitalization | 0.64 - | 0.64 0.88% | 0.62 2.45% | 0.57 8.57% | 0.56 1.19% | 0.59 5.08% | 0.57 2.94% | 0.54 4.63% | 0.57 4.85% | 0.56 2.36% | 0.56 0.28% | 0.59 5.25% |
All numbers in SAR (except ratios and percentages)