COM:ALINMA
مصرف الإنماء
- Stock
Last Close
28.00
25/11 09:25
Market Cap
78.38B
Beta: -
Volume Today
2.17M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 160.81M - | 320.09M 99.04% | 326.31M 1.94% | 167.55M 48.65% | 385.21M 129.91% | 343.75M 10.76% | 1.32B 282.56% | 1.52B 15.50% | 1.75B 14.95% | 1.91B 9.18% | 1.64B 13.95% | |
accumulated other comprehensive income loss | 3.44B - | |||||||||||
cash and cash equivalents | 3.42B - | 4.45B 29.88% | 5.34B 20.04% | 6.84B 28.06% | 7.22B 5.58% | 15.65B 116.89% | 10.13B 35.31% | 9.33B 7.80% | 9.59B 2.68% | 10.66B 11.16% | 13.08B 22.80% | |
cash and short term investments | 3.42B - | 4.45B 29.88% | 5.34B 20.04% | 6.84B 28.06% | 7.22B 5.58% | 15.65B 116.89% | 10.13B 35.31% | 9.33B 7.80% | 9.59B 2.68% | 10.66B 11.16% | 13.08B 22.80% | |
common stock | 15B - | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 15B 0% | 20B 33.33% | 20B 0% | 20B 0% | 20B 0% | 20B 0% | |
deferred revenue | 749.87M - | |||||||||||
deferred revenue non current | 749.87M - | |||||||||||
deferrred tax liabilities non current | 96.96B - | |||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 337.37M - | 320.49M 5.00% | 302.93M 5.48% | 280.90M 7.27% | 268.78M 4.31% | |||||||
intangible assets | 337.37M - | 320.49M 5.00% | 302.93M 5.48% | 280.90M 7.27% | 268.78M 4.31% | |||||||
inventory | -14.78B - | |||||||||||
long term debt | 20.49B - | 26.82B 30.92% | 29.11B 8.52% | 36.43B 25.16% | 42.99B 17.99% | 416.31M - | 50.57B 12,046.88% | 41.77B 17.39% | 63.06B 50.95% | 97.71B 54.97% | ||
long term investments | 5.40B - | 8.04B 48.83% | 6.47B 19.51% | 6.16B 4.81% | 15.32B 148.80% | 16.49B 7.65% | 21.57B 30.77% | 24.62B 14.16% | 32.37B 31.48% | 37.62B 16.23% | 41.75B 10.98% | |
net debt | 17.06B - | 22.38B 31.13% | 23.77B 6.24% | 29.60B 24.51% | 35.77B 20.85% | -15.65B 143.76% | -9.71B 37.97% | 41.23B 524.71% | 32.19B 21.94% | 52.40B 62.80% | 84.63B 61.51% | |
net receivables | 554.57M - | 482.56M 12.99% | 652.29M 35.17% | 255.16M - | 195.19M 23.50% | 395.79M 102.77% | 428.15M 8.18% | 354.68M 17.16% | 568.79M 60.37% | |||
other assets | 52.15B - | 66.35B 27.24% | 74.64B 12.49% | 90.00B 20.58% | 90.59B 0.66% | 87.04B 3.92% | 97.54B 12.07% | 120.16B 23.19% | 128.71B 7.11% | 149.17B 15.90% | 178.42B 19.61% | |
other current assets | 14.78B - | |||||||||||
other current liabilities | -160.81M - | -320.09M 99.04% | -326.31M 1.94% | -167.55M 48.65% | -385.21M 129.91% | -343.75M 10.76% | -1.32B 282.56% | -1.52B 15.50% | -1.75B 14.95% | -1.91B 9.18% | -6.50B 240.94% | |
other liabilities | 25.52B - | 35.78B 40.20% | 40.94B 14.41% | 48.95B 19.57% | 51.04B 4.26% | 100.04B 96.01% | 107.66B 7.62% | 80.36B 25.36% | 99.25B 23.50% | 164.75B 66.00% | 103.03B 37.46% | |
other non current assets | -6.87B - | -9.58B 39.35% | -8.10B 15.48% | -7.90B 2.49% | -17.20B 117.80% | -18.39B 6.93% | -23.98B 30.41% | -26.99B 12.54% | -34.75B 28.79% | -40.26B 15.83% | -44.64B 10.90% | |
other non current liabilities | -20.49B - | -26.82B 30.92% | -29.11B 8.52% | -36.43B 25.16% | -42.99B 17.99% | -416.31M - | -50.57B 12,046.88% | -41.77B 17.39% | -61.15B 46.39% | -97.71B 59.80% | ||
othertotal stockholders equity | 633.94M - | 1.67B 163.58% | 2.04B 22.05% | 2.51B 23.17% | 3.70B 47.32% | 4.31B 16.39% | 157.62M 96.34% | 668.55M 324.15% | 7.13B 965.77% | 7.59B 6.54% | 9.77B 28.76% | |
preferred stock | ||||||||||||
property plant equipment net | 1.14B - | 1.22B 7.52% | 1.33B 8.42% | 1.46B 9.87% | 1.61B 10.35% | 1.90B 17.98% | 2.41B 27.27% | 2.37B 2.01% | 2.38B 0.74% | 2.63B 10.49% | 2.89B 9.70% | |
retained earnings | 1.20B - | 1.27B 5.87% | 1.31B 3.50% | 1.67B 26.95% | 1.90B 13.81% | 1.99B 4.97% | 2.29B 14.90% | 3.76B 64.40% | 3.59B 4.64% | 4.29B 19.50% | 1.12B 73.90% | |
short term debt | 5.75B - | |||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 126.83M - | |||||||||||
total assets | 63.00B - | 80.86B 28.35% | 88.72B 9.72% | 104.73B 18.04% | 115.01B 9.81% | 121.33B 5.50% | 131.84B 8.66% | 156.88B 18.99% | 173.48B 10.58% | 200.44B 15.54% | 236.72B 18.10% | |
total current assets | 3.98B - | 4.93B 23.91% | 5.99B 21.52% | 6.84B 14.11% | 7.22B 5.58% | 15.91B 120.42% | 10.32B 35.12% | 9.73B 5.71% | 10.01B 2.90% | 11.01B 9.95% | 13.65B 24.01% | |
total current liabilities | 160.81M - | 320.09M 99.04% | 326.31M 1.94% | 167.55M 48.65% | 385.21M 129.91% | 343.75M 10.76% | 1.32B 282.56% | 1.52B 15.50% | 1.75B 14.95% | 1.91B 9.18% | 1.64B 13.95% | |
total debt | 20.49B - | 26.82B 30.92% | 29.11B 8.52% | 36.43B 25.16% | 42.99B 17.99% | 416.31M - | 50.57B 12,046.88% | 41.77B 17.39% | 63.06B 50.95% | 97.71B 54.97% | ||
total investments | 5.40B - | 8.04B 48.83% | 6.47B 19.51% | 6.16B 4.81% | 15.32B 148.80% | 16.49B 7.65% | 21.57B 30.77% | 24.62B 14.16% | 32.37B 31.48% | 37.62B 16.23% | 41.75B 10.98% | |
total liabilities | 46.17B - | 62.92B 36.29% | 70.37B 11.84% | 85.55B 21.57% | 94.41B 10.35% | 100.04B 5.96% | 109.39B 9.36% | 132.45B 21.07% | 142.77B 7.79% | 168.56B 18.07% | 202.38B 20.07% | |
total liabilities and stockholders equity | 63.00B - | 80.86B 28.35% | 88.72B 9.72% | 104.73B 18.04% | 115.01B 9.81% | 121.33B 5.50% | 131.84B 8.66% | 156.88B 18.99% | 173.48B 10.58% | 200.44B 15.54% | 236.72B 18.10% | |
total non current assets | 6.87B - | 9.58B 39.35% | 8.10B 15.48% | 7.90B 2.49% | 17.20B 117.80% | 18.39B 6.93% | 23.98B 30.41% | 26.99B 12.54% | 34.75B 28.79% | 40.26B 15.83% | 44.64B 10.90% | |
total non current liabilities | 20.49B - | 26.82B 30.92% | 29.11B 8.52% | 36.43B 25.16% | 42.99B 17.99% | 416.31M - | 50.57B 12,046.88% | 41.77B 17.39% | 1.91B 95.44% | 97.71B 5,026.10% | ||
total stockholders equity | 16.83B - | 17.94B 6.58% | 18.35B 2.30% | 19.18B 4.50% | 20.60B 7.40% | 21.30B 3.40% | 22.44B 5.39% | 24.43B 8.84% | 30.71B 25.72% | 31.88B 3.79% | 34.33B 7.71% |
All numbers in SAR (except ratios and percentages)