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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 279.86M - | 292.84M 4.64% | 307.66M 5.06% | 331.34M 7.70% | 332.60M 0.38% | 344.11M 3.46% | 364.76M 6.00% | 375.19M 2.86% | 385.92M 2.86% | 391.32M 1.40% | 409.12M 4.55% | 311.61M 23.83% | 390.22M 25.23% | 421.32M 7.97% | 488.22M 15.88% | 541.76M 10.96% | 560.05M 3.38% | 581.81M 3.88% | 621.33M 6.79% | 653.27M 5.14% | 661.03M 1.19% | 708.52M 7.18% | 675.67M 4.64% | 712.78M 5.49% | 790.17M 10.86% | 411.41M 47.93% | 636.10M 54.61% | 714.97M 12.40% | 439.29M 38.56% | 715.62M 62.90% | 791.99M 10.67% | 822.93M 3.91% | 691.02M 16.03% | 919.56M 33.07% | 1.03B 12.17% | 1.10B 6.91% | 959.18M 13.02% | 1.08B 12.74% | 1.37B 26.31% | 1.48B 8.07% | 1.47B 0.27% | 1.31B 10.69% | 1.42B 7.75% | 1.57B 10.93% | |
depreciation and amortization | 38.26M - | 37.91M 0.92% | 38.16M 0.68% | 37.94M 0.58% | 39.55M 4.23% | 39.20M 0.87% | 40.25M 2.68% | 40.35M 0.26% | 40.85M 1.24% | 40.02M 2.03% | 40.72M 1.74% | 40.70M 0.04% | 42.48M 4.36% | 63.62M 49.78% | 44.18M 30.57% | 44.29M 0.25% | 47.51M 7.28% | 45.96M 3.26% | 46.10M 0.30% | 46.07M 0.07% | 40.06M 13.03% | 64.15M - | 63.94M 0.34% | 59.35M 7.18% | 63.88M 7.63% | 60.88M 4.70% | 60.93M 0.09% | 63.21M 3.74% | 66.15M 4.65% | 66.03M 0.18% | 68.63M 3.94% | 70.28M 2.40% | 74.18M 5.55% | 72.51M 2.26% | 80.27M 10.71% | 85.98M 7.11% | 86.55M 0.67% | 87.40M - | 89.19M 2.04% | ||||||
deferred income tax | 485.94M - | 278.60M 42.67% | 84.82M 69.55% | 632.13M 645.26% | 303.89M 51.93% | 41.22M 86.44% | 279.78M 578.81% | 313.85M 12.18% | -138.28M - | 373.55M 370.15% | 334.62M 10.42% | ||||||||||||||||||||||||||||||||||
stock based compensation | 3.49M - | 3.50M 0.34% | 3.48M 0.66% | 3.46M 0.72% | 2.31M 33.12% | 5.95M 157.18% | 3.26M 45.11% | 3.27M 0.15% | 965K 70.48% | 5.75M 495.96% | -3.07M 153.42% | 619K 120.15% | 413K 33.28% | 619K 49.88% | 745K 20.36% | -195K 126.17% | 275K 241.03% | 274K 0.36% | 8K - | 7.73M - | 5.09M 34.18% | 4.86M 4.44% | 4.50M 7.40% | 5.78M 28.25% | 7.16M 24.03% | 4.79M 33.17% | 7.28M 52.06% | 8.12M 11.58% | 5.34M 34.20% | 6.74M 26.14% | 6.98M 3.55% | 14.97M 114.50% | 14.84M 0.87% | 13.72M 7.52% | 13.57M 1.09% | ||||||||||
change in working capital | 1.53B - | 292.07M 80.88% | 783.49M 168.26% | -910.07M 216.16% | 2.55B 380.09% | -1.22B 147.97% | -29.90M 97.56% | -1.58B 5,190.75% | 3.22B 303.69% | 1.88B 41.78% | 517.03M 72.44% | -5.36B 1,136.61% | 6.25B 216.66% | -2.43B 138.86% | 4.08B 267.76% | -7.94B 294.77% | -85.44M 98.92% | -2.70B 3,060.74% | -228.95M 91.52% | 588.69M 357.12% | -565.60M 196.08% | 1.85B - | -2.22B 220.41% | 2.35B 205.49% | 2.08B 11.37% | -4.00B 292.35% | 916.10M 122.90% | -4.06B 542.88% | 87.34M 102.15% | 2.30B 2,536.00% | 2.59B 12.39% | -1.12B 143.39% | -528.09M 52.96% | 4.30B 914.41% | 3.42B 20.41% | -4.10B 219.68% | -1.98B 51.62% | -1.90B - | 817.65M 143.09% | ||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 817.65M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 131.30M - | 12.09M 90.79% | 8.42M 30.34% | 36.98M 339.16% | 96.90M 162.02% | 67.77M 30.06% | 149.08M 119.98% | 50.64M 66.04% | 47.44M 6.31% | 34.51M 27.26% | 15.92M 53.87% | 165.38M 938.90% | 103.00M 37.72% | 141.50M 37.38% | 121.22M 14.33% | 108.22M 10.73% | 229.94M 112.47% | 66.80M 70.95% | 170.90M 155.82% | 138.14M 19.17% | 59.10M 57.22% | -4.31B 7,387.73% | -476.06M 88.95% | -1.50B 215.33% | 5.23B 448.13% | 6.83M 99.87% | -5.04M 173.81% | 109.74M 2,276.89% | -178.23M 262.41% | 39.31M 122.05% | 7.05M 82.07% | -66.54M 1,044.27% | -958K 98.56% | 116.42M 12,252.40% | -154.38M 232.61% | 227.65M 247.46% | 454.95M 99.85% | 341.53M 24.93% | 9.93M 97.09% | -2.08M 120.97% | 17.81M 955.28% | -1.31B 7,483.05% | 684.54M 152.07% | 496.67M 27.44% | |
net cash provided by operating activities | 1.98B - | 638.41M 67.77% | 1.14B 78.76% | -500.36M 143.84% | 3.02B 703.64% | -765.79M 125.35% | 527.46M 168.88% | -1.11B 310.88% | 3.70B 432.37% | 2.35B 36.51% | 979.72M 58.26% | -4.84B 594.15% | 6.79B 240.22% | -1.80B 126.55% | 4.73B 362.42% | -7.24B 253.15% | 752.34M 110.39% | -2.01B 366.60% | 609.37M 130.38% | 1.43B 134.04% | 194.59M 86.36% | -3.60B 1,949.22% | 199.60M 105.55% | -788.40M 494.99% | 6.02B 863.09% | 2.82B 53.07% | -1.25B 144.13% | 3.32B 366.49% | 3.04B 8.40% | -2.88B 194.54% | 1.82B 163.45% | -2.95B 261.86% | 1.16B 139.44% | 3.41B 192.99% | 3.54B 3.70% | 284.82M 91.95% | 967.19M 239.58% | 5.81B 500.84% | 4.76B 18.16% | -2.15B 145.20% | -57.37M 97.33% | 116.03M - | 2.97B 2,463.90% | ||
investments in property plant and equipment | -72.92M - | -33.08M 54.63% | -49.93M 50.94% | -17.45M 65.05% | -124.97M 616.18% | -60.17M 51.85% | -40.72M 32.33% | -44.11M 8.33% | -101.15M 129.30% | -36.68M 63.73% | -60.53M 65.01% | -49.84M 17.66% | -126.67M 154.13% | -28.48M 77.51% | -33.43M 17.38% | -32.35M 3.23% | -244.17M 654.73% | -33.39M 86.33% | -33.74M 1.05% | -32.67M 3.16% | -98.65M 201.91% | -27.13M - | -25.84M 4.76% | -23.39M 9.49% | -85.61M 265.99% | -16.95M 80.19% | -28.77M 69.69% | -33.04M 14.85% | -112.05M 239.10% | -70.57M 37.02% | -85.56M 21.24% | -124.02M 44.96% | -184.62M 48.86% | -87.14M 52.80% | -54.16M 37.86% | -160.71M 196.76% | -255.18M 58.78% | -151.08M - | -215.60M 42.71% | ||||||
acquisitions net | 21M - | 12.76M - | 32.62M 155.74% | 22.83M 30.02% | 5.82M - | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.19B - | -1.17B 1.61% | -765.26M 34.70% | -3.31B 332.27% | -5.86B 77.18% | -2.77B 52.74% | -1.30B 52.93% | -1.12B 14.38% | -2.41B 115.85% | -2.01B 16.70% | -2.74B 36.49% | -2.15B 21.56% | -903.43M 57.96% | -1.22B 34.73% | -1.23B 0.70% | -2.22B 81.17% | -4.58B - | -861.11M 81.22% | |||||||||||||||||||||||||||
sales maturities of investments | 75.57M - | 12.11M 83.97% | 136.40M 1,026.33% | 141.62M 3.83% | 6.60B 4,563.79% | 990.87M 85.00% | 99.59M 89.95% | -249.21M 350.25% | 105K 100.04% | 2.20M 1,995.24% | 2.04B 92,423.36% | 1.82B 10.48% | 515.65M 71.70% | 1.42B 175.72% | 285.80M 79.90% | 188.27M 34.12% | 3.23B - | 742.28M 77.03% | |||||||||||||||||||||||||||
other investing activites | 1K - | 3.51M 350,600% | 7.62M 117.19% | 3.71M 51.29% | 6.37M 71.73% | 2.81M 55.83% | 10.81M 284.33% | 5.95M 44.99% | 2.71M 54.41% | 1.11M 59.22% | 9.60M 767.54% | 5.33M 44.46% | 2.23M 58.06% | 3.91M 75.08% | 7.63M 95.12% | 6.12M 19.83% | 6.28M 2.66% | 9.79M 55.86% | 22.65M 131.25% | 1.03M 95.43% | -28.99M 2,901.16% | -26.70M 7.92% | -40.23M 50.68% | -43.76M 8.80% | -5.05B 11,438.91% | 8.02M 100.16% | 4.90M 38.87% | 6.61M 34.75% | 4.94M 25.19% | 4.04M 18.27% | 1.22M 69.88% | 1.90M 56.20% | 5.26M 176.75% | 4.38M 16.78% | 10.93M 149.54% | 8.45M 22.62% | 6.79M 19.71% | 5.27M 22.41% | 9.24M 75.41% | 10.88M 17.80% | 5.41M 50.31% | -6.64B - | |||
net cash used for investing activites | -72.92M - | -29.57M 59.44% | -42.31M 43.08% | -13.74M 67.53% | -118.60M 763.20% | -57.36M 51.64% | -29.91M 47.86% | -38.16M 27.61% | -98.44M 157.94% | -35.58M 63.86% | -50.94M 43.17% | -44.52M 12.61% | -124.44M 179.53% | -24.57M 80.26% | -25.80M 4.99% | -26.23M 1.69% | -237.88M 806.88% | -23.60M 90.08% | -11.09M 52.99% | -31.64M 185.25% | -127.64M 303.42% | -26.70M 79.09% | -40.23M 50.68% | -43.76M 8.80% | -5.05B 11,438.91% | -1.13B 77.53% | -1.18B 4.06% | -645.64M 45.32% | -3.25B 402.91% | 730.90M 122.51% | -1.81B 347.17% | -1.24B 31.62% | -1.47B 19.18% | -2.48B 68.14% | -2.08B 16.00% | -819.67M 60.58% | -483.68M 40.99% | -469.66M 2.90% | 172.43M 136.71% | -1.06B 713.05% | -2.26B 113.73% | -11.15B - | -6.97B 37.50% | ||
debt repayment | -7.74B - | -6.82B 11.97% | -2.75B 59.60% | -3.92B 42.48% | -12.97B 230.51% | -15.65B 20.64% | -1.05B - | -638.99M 39.09% | |||||||||||||||||||||||||||||||||||||
common stock issued | 1K - | 5.58B - | |||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -166.38M - | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -810.10M - | -271.01M - | -695.74M - | -896.12M - | -1.49B - | -596.16M 60.10% | -596.18M 0.00% | -621.37M - | -621.38M 0.00% | ||||||||||||||||||||||||||||||||||||
other financing activites | -758.30M - | -94.99M - | -16.34M 82.80% | -20.52M 25.59% | -21.26M 3.62% | -28.66M 34.80% | -19.77M 31.01% | -620.70M 3,039.31% | 4.92B 893.17% | -22.86M 100.46% | -69.29M 203.18% | -872.45M 1,159.11% | 7.68B 980.69% | 6.73B 12.37% | 2.69B 60.05% | -1.74B 164.59% | 12.90B 842.58% | 15.56B 20.62% | 3.76B - | ||||||||||||||||||||||||||
net cash used provided by financing activities | -810.10M - | -271.01M - | -758.30M - | 1K 100.00% | -94.99M - | -16.34M 82.80% | -20.52M 25.59% | -21.26M 3.62% | -28.66M 34.80% | -19.77M 31.01% | -620.70M 3,039.31% | 4.23B 781.08% | -22.86M 100.54% | -69.29M 203.18% | -872.45M 1,159.11% | -956.58M 9.64% | -83.56M 91.27% | -64.15M 23.23% | -1.74B 2,608.49% | -664.24M 61.77% | -680.90M 2.51% | 14.67B - | 3.77B 74.27% | ||||||||||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.81B - | 608.83M 66.32% | 1.10B 80.49% | -514.10M 146.78% | 2.83B 650.82% | -1.63B 157.68% | 497.56M 130.46% | -1.15B 331.23% | 3.33B 389.23% | 2.31B 30.53% | 170.48M 92.63% | -4.89B 2,965.92% | 6.66B 236.40% | -1.83B 127.42% | 3.92B 314.40% | -7.27B 285.60% | 514.46M 107.08% | -2.03B 494.46% | -593.69M 70.74% | 1.39B 334.89% | 66.95M 95.20% | -3.63B 5,514.55% | -1.33B 63.30% | -832.16M 37.46% | 871.29M 204.70% | 1.67B 91.97% | -2.45B 246.31% | 2.65B 208.43% | -234.24M 108.83% | -2.16B 823.87% | -602.86M 72.14% | 39.17M 106.50% | -330.47M 943.75% | 867.47M 362.49% | 586.43M 32.40% | -1.49B 354.32% | 399.95M 126.82% | 5.28B 1,219.51% | 3.19B 39.54% | -3.87B 221.31% | -3.00B 22.57% | 3.63B - | -222.53M 106.13% | ||
cash at beginning of period | 4.23B - | 6.04B 42.70% | 6.65B 10.08% | 7.75B 16.53% | 7.23B 6.63% | 10.07B 39.14% | 8.43B 16.23% | 8.93B 5.90% | 7.78B 12.88% | 11.11B 42.77% | 13.42B 20.81% | 13.59B 1.27% | 8.70B 35.95% | 15.37B 76.56% | 13.54B 11.89% | 17.46B 28.93% | 10.19B 41.65% | 10.70B 5.05% | 8.67B 18.96% | 8.08B 6.85% | 9.47B 17.26% | 9.54B 0.71% | 5.92B 38.00% | 4.58B 22.49% | 3.75B 18.15% | 4.62B 23.22% | 6.30B 36.17% | 3.85B 38.86% | 6.50B 68.93% | 6.27B 3.60% | 4.10B 34.52% | 3.50B 14.69% | 3.54B 1.12% | 3.21B 9.33% | 4.08B 27.02% | 4.66B 14.38% | 3.17B 31.97% | 3.57B 12.60% | 8.85B 147.71% | 12.04B 36.05% | 8.17B 32.15% | 5.17B 36.69% | |||
cash at end of period | 6.04B - | 6.65B 10.08% | 7.75B 16.53% | 7.23B 6.63% | 10.07B 39.14% | 8.43B 16.23% | 8.93B 5.90% | 7.78B 12.88% | 11.11B 42.77% | 13.42B 20.81% | 13.59B 1.27% | 8.70B 35.95% | 15.37B 76.56% | 13.54B 11.89% | 17.46B 28.93% | 10.19B 41.65% | 10.70B 5.05% | 8.67B 18.96% | 8.08B 6.85% | 9.47B 17.26% | 9.54B 0.71% | 5.92B 38.00% | 4.58B 22.49% | 3.75B 18.15% | 4.62B 23.22% | 6.30B 36.17% | 3.85B 38.86% | 6.50B 68.93% | 6.27B 3.60% | 4.10B 34.52% | 3.50B 14.69% | 3.54B 1.12% | 3.21B 9.33% | 4.08B 27.02% | 4.66B 14.38% | 3.17B 31.97% | 3.57B 12.60% | 8.85B 147.71% | 12.04B 36.05% | 8.17B 32.15% | 5.17B 36.69% | 5.17B 0% | 3.63B 29.81% | -222.53M 106.13% | |
operating cash flow | 1.98B - | 638.41M 67.77% | 1.14B 78.76% | -500.36M 143.84% | 3.02B 703.64% | -765.79M 125.35% | 527.46M 168.88% | -1.11B 310.88% | 3.70B 432.37% | 2.35B 36.51% | 979.72M 58.26% | -4.84B 594.15% | 6.79B 240.22% | -1.80B 126.55% | 4.73B 362.42% | -7.24B 253.15% | 752.34M 110.39% | -2.01B 366.60% | 609.37M 130.38% | 1.43B 134.04% | 194.59M 86.36% | -3.60B 1,949.22% | 199.60M 105.55% | -788.40M 494.99% | 6.02B 863.09% | 2.82B 53.07% | -1.25B 144.13% | 3.32B 366.49% | 3.04B 8.40% | -2.88B 194.54% | 1.82B 163.45% | -2.95B 261.86% | 1.16B 139.44% | 3.41B 192.99% | 3.54B 3.70% | 284.82M 91.95% | 967.19M 239.58% | 5.81B 500.84% | 4.76B 18.16% | -2.15B 145.20% | -57.37M 97.33% | 116.03M - | 2.97B 2,463.90% | ||
capital expenditure | -72.92M - | -33.08M 54.63% | -49.93M 50.94% | -17.45M 65.05% | -124.97M 616.18% | -60.17M 51.85% | -40.72M 32.33% | -44.11M 8.33% | -101.15M 129.30% | -36.68M 63.73% | -60.53M 65.01% | -49.84M 17.66% | -126.67M 154.13% | -28.48M 77.51% | -33.43M 17.38% | -32.35M 3.23% | -244.17M 654.73% | -33.39M 86.33% | -33.74M 1.05% | -32.67M 3.16% | -98.65M 201.91% | -27.13M - | -25.84M 4.76% | -23.39M 9.49% | -85.61M 265.99% | -16.95M 80.19% | -28.77M 69.69% | -33.04M 14.85% | -112.05M 239.10% | -70.57M 37.02% | -85.56M 21.24% | -124.02M 44.96% | -184.62M 48.86% | -87.14M 52.80% | -54.16M 37.86% | -160.71M 196.76% | -255.18M 58.78% | -151.08M - | -215.60M 42.71% | ||||||
free cash flow | 1.91B - | 605.33M 68.27% | 1.09B 80.28% | -517.80M 147.45% | 2.90B 659.16% | -825.96M 128.53% | 486.74M 158.93% | -1.16B 337.59% | 3.60B 410.95% | 2.31B 35.74% | 919.19M 60.22% | -4.89B 632.12% | 6.66B 236.20% | -1.83B 127.49% | 4.70B 356.51% | -7.28B 254.93% | 508.17M 106.98% | -2.04B 501.26% | 575.63M 128.23% | 1.39B 142.08% | 95.94M 93.11% | -3.60B 3,850.62% | 199.60M 105.55% | -788.40M 494.99% | 6.02B 863.09% | 2.80B 53.52% | -1.27B 145.48% | 3.30B 359.24% | 2.96B 10.35% | -2.89B 197.85% | 1.80B 162.09% | -2.99B 266.29% | 1.05B 135.25% | 3.34B 217.47% | 3.45B 3.33% | 160.80M 95.34% | 782.57M 386.68% | 5.72B 631.45% | 4.70B 17.86% | -2.31B 149.14% | -312.55M 86.47% | -35.05M - | 2.76B 7,973.56% |
All numbers in SAR (except ratios and percentages)