COM:ALAHLI
Saudi National Bank
- Stock
Last Close
33.10
25/11 09:25
Market Cap
214.02B
Beta: -
Volume Today
1.03M
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 | 288.14M - | 289.00M 0.30% | 121.64M 57.91% | |||||||||
average receivables | 2.44B - | 3.10B 27.02% | 1.70B 45.25% | |||||||||
book value per share | 10.27 - | 11.34 10.38% | 13.58 19.77% | 14.69 8.22% | 15.80 7.53% | 16.24 2.79% | 17.27 6.35% | 19.91 15.26% | 29.85 49.97% | 40.73 36.44% | ||
capex per share | -0.19 - | -0.31 66.88% | -0.26 18.47% | -0.36 39.20% | -0.30 17.19% | -0.23 23.78% | -0.20 9.56% | -0.28 36.41% | -0.33 18.01% | -0.51 55.01% | ||
capex to depreciation | -1.13 - | -1.82 61.48% | -1.27 30.03% | -1.87 47.34% | -1.80 3.83% | -1.48 17.97% | -0.94 36.53% | -1.23 31.19% | -1.00 19.12% | -0.91 8.76% | -0.88 3.21% | |
capex to operating cash flow | -0.17 - | -0.12 30.37% | 0.05 140.28% | -0.60 1,380.62% | -0.60 0.68% | -0.19 68.23% | -0.02 89.42% | -0.05 165.96% | -0.11 95.78% | 0.49 562.75% | -0.05 110.50% | |
capex to revenue | -0.05 - | -0.08 53.47% | -0.06 25.88% | -0.08 31.15% | -0.06 16.82% | -0.05 25.84% | -0.04 16.28% | -0.05 29.38% | -0.06 20.38% | -0.06 0.05% | -0.06 8.24% | |
cash per share | 13.53 - | 12.21 9.78% | 11.71 4.03% | 15.44 31.80% | 14.76 4.40% | 11.93 19.20% | 15.30 28.25% | 17.43 13.94% | 16.82 3.48% | 14.25 15.30% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 51.11 - | 63.50 24.22% | 69.83 9.97% | |||||||||
debt to assets | 0.00 - | 0.02 448.27% | 0.02 0.05% | 0.02 2.34% | 0.02 2.80% | 0.02 9.93% | 0.01 73.07% | 0.01 5.07% | 0.01 52.33% | 0.02 74.72% | 0.01 7.09% | |
debt to equity | 0.04 - | 0.21 472.14% | 0.18 13.79% | 0.17 7.28% | 0.16 3.70% | 0.15 10.40% | 0.04 71.69% | 0.04 7.71% | 0.05 13.73% | 0.09 76.60% | 0.09 3.85% | |
dividend yield | 0.03 - | 0.03 8.26% | 0.03 3.94% | 0.03 10.92% | 0.04 21.38% | 0.03 23.46% | 0.04 52.95% | 0.03 37.96% | 0.02 10.87% | 0.06 134.50% | ||
earnings yield | 0.08 - | 0.08 0.86% | 0.09 13.05% | 0.11 21.79% | 0.09 17.78% | 0.07 16.54% | 0.08 3.78% | 0.09 14.00% | 0.05 45.28% | 0.12 149.36% | ||
enterprise value | 46.24B - | 70.55B 52.59% | 65.02B 7.84% | 33.95B 47.78% | 61.09B 79.93% | 104.96B 71.82% | 89.18B 15.04% | 63.70B 28.57% | 179.24B 181.39% | 111.11B 38.01% | -60.15B 154.13% | |
enterprise value over ebitda | 5.43 - | 7.55 39.11% | 6.57 12.95% | 3.37 48.74% | 5.84 73.42% | 9.31 59.35% | 6.51 30.09% | 4.64 28.63% | 11.13 139.52% | 4.75 57.33% | -2.41 150.78% | |
ev to operating cash flow | 10.27 - | 6.54 36.38% | -2.98 145.52% | 14.26 579.37% | 31.26 119.16% | 22.41 28.31% | 2.23 90.07% | 3.10 39.25% | 10.62 242.77% | -26.21 346.76% | -1.54 94.13% | |
ev to sales | 3.12 - | 4.38 40.24% | 3.67 16.23% | 1.80 50.91% | 3.26 81.06% | 5.45 67.34% | 4.29 21.40% | 2.90 32.27% | 6.12 110.76% | 3.26 46.65% | -1.68 151.34% | |
free cash flow per share | 0.94 - | 2.39 154.27% | -5.73 339.74% | 0.24 104.16% | 0.19 18.58% | 0.95 388.92% | 9.84 936.60% | 4.87 50.47% | 2.78 43.02% | -1.55 155.75% | ||
free cash flow yield | 0.04 - | 0.09 128.84% | -0.22 358.14% | 0.01 104.95% | 0.01 36.49% | 0.03 274.62% | 0.27 907.13% | 0.15 43.72% | 0.06 61.64% | -0.04 171.08% | ||
graham net net | -70.06 - | -84.54 20.65% | -86.36 2.16% | -80.01 7.36% | -80.38 0.46% | -85.34 6.17% | 14.58 117.09% | 16.54 13.44% | 15.31 7.44% | -176.85 1,254.92% | ||
graham number | 21.34 - | 23.53 10.27% | 26.38 12.14% | 27.76 5.21% | 29.55 6.47% | 31.27 5.81% | 33.33 6.58% | 35.84 7.53% | 39.57 10.42% | 64.64 63.35% | ||
income quality | 0.56 - | 1.23 117.91% | -2.39 294.59% | 0.25 110.58% | 0.20 22.42% | 0.43 120.50% | 3.10 617.39% | 1.59 48.76% | 1.17 26.46% | -0.20 117.05% | 1.72 961.24% | |
intangibles to total assets | 0.00 - | 0.00 31.15% | 0.00 34.35% | 0.00 29.51% | 0.00 7.47% | 0.00 160.93% | 0 100% | 0 | 0.05 Infinity% | 0.04 5.25% | 0.04 10.64% | |
interest coverage | ||||||||||||
interest debt per share | 0.38 - | 2.39 531.54% | 2.47 3.25% | 2.48 0.35% | 2.57 3.55% | 2.37 7.91% | 0.71 69.89% | 0.88 24.14% | 1.51 70.56% | 3.63 140.95% | ||
inventory turnover | ||||||||||||
invested capital | 0.04 - | 0.21 472.14% | 0.18 13.79% | 0.17 7.28% | 0.16 3.70% | 0.15 10.40% | 0.04 71.69% | 0.04 7.71% | 0.05 13.73% | 0.09 76.60% | 0.09 3.85% | |
market cap | 98.65B - | 109.69B 11.19% | 101.89B 7.11% | 85.75B 15.84% | 109.72B 27.96% | 143.07B 30.39% | 147.35B 2.99% | 129.69B 11.98% | 262.43B 102.35% | 154.36B 41.18% | ||
net current asset value | -278.75B - | -336.47B 20.71% | -343.67B 2.14% | -319.85B 6.93% | -320.70B 0.27% | -340.18B 6.07% | 58.17B 117.10% | 66.00B 13.46% | 83.20B 26.06% | -720.66B 966.19% | 60.15B 108.35% | |
net debt to ebitda | -6.15 - | -4.19 31.94% | -3.73 11.01% | -5.14 37.94% | -4.65 9.50% | -3.38 27.33% | -4.25 25.60% | -4.81 13.36% | -5.16 7.31% | -1.85 64.22% | -2.41 30.46% | |
net income per share | 1.97 - | 2.17 10.15% | 2.28 5.00% | 2.33 2.29% | 2.46 5.41% | 2.68 8.93% | 2.86 6.82% | 2.87 0.33% | 2.33 18.70% | 4.56 95.56% | ||
operating cash flow per share | 1.13 - | 2.71 139.68% | -5.48 302.41% | 0.60 110.87% | 0.49 17.74% | 1.17 139.88% | 10.05 755.19% | 5.15 48.71% | 3.11 39.72% | -1.04 133.50% | ||
payables turnover | ||||||||||||
receivables turnover | 7.14 - | 5.75 19.50% | 5.23 9.07% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 4.44% | 0.02 1.58% | 0.02 4.30% | 0.02 4.64% | 0.02 6.66% | 0.02 4.64% | 0.02 15.09% | 0.01 23.87% | 0.02 41.45% | 0.02 2.29% | |
revenue per share | 3.72 - | 4.04 8.74% | 4.45 10.00% | 4.72 6.14% | 4.70 0.43% | 4.83 2.77% | 5.22 8.02% | 5.50 5.44% | 5.39 1.97% | 8.35 54.93% | ||
roe | 0.19 - | 0.19 0.21% | 0.17 12.34% | 0.16 5.48% | 0.16 1.97% | 0.16 5.98% | 0.17 0.44% | 0.14 12.96% | 0.08 45.79% | 0.11 43.34% | 0.11 1.61% | |
roic | 0.18 - | 0.16 14.45% | 0.14 9.33% | 0.13 4.80% | 0.13 2.03% | 0.14 7.68% | 0.16 12.29% | 0.14 13.19% | 0.07 46.10% | 0.10 38.23% | 0.10 1.89% | |
sales general and administrative to revenue | 0.10 - | 0.10 0.69% | 0.08 19.32% | 0.11 31.47% | 0.09 13.87% | 0.08 10.33% | 0.07 11.00% | 0.08 3.71% | 0.11 38.12% | 0.08 27.13% | 0.08 2.09% | |
shareholders equity per share | 10.27 - | 11.34 10.38% | 13.58 19.77% | 14.69 8.22% | 15.80 7.53% | 16.24 2.79% | 17.27 6.35% | 19.91 15.26% | 29.85 49.97% | 40.73 36.44% | ||
stock based compensation to revenue | -0.00 - | 0.00 282.44% | 0.01 55.84% | 0.01 0.97% | 0.01 8.19% | 0.01 10.36% | 0.01 10.62% | 0.00 29.84% | ||||
tangible asset value | 41.66B - | 46.23B 10.96% | 55.08B 19.14% | 59.60B 8.22% | 63.97B 7.34% | 64.86B 1.39% | 504.42B 677.70% | 595.92B 18.14% | 863.72B 44.94% | 125.39B 85.48% | 981.42B 682.71% | |
tangible book value per share | 10.45 - | 11.59 10.88% | 13.81 19.12% | 14.91 7.99% | 15.85 6.30% | 16.27 2.67% | 126.46 677.21% | 149.38 18.12% | 158.96 6.42% | 30.77 80.64% | ||
working capital | 55.76B - | 51.15B 8.26% | 49.88B 2.49% | 61.72B 23.74% | 58.89B 4.59% | 47.54B 19.27% | 61.01B 28.33% | 69.52B 13.96% | 91.39B 31.46% | 58.06B 36.47% | 75.24B 29.59% |
All numbers in SAR (except ratios and percentages)