COM:ALINMA
مصرف الإنماء
- Stock
Last Close
29.45
25/09 12:19
Market Cap
78.38B
Beta: -
Volume Today
5.84M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.00B - | 1.26B 25.84% | 1.47B 16.26% | 1.50B 2.20% | 2.01B 33.89% | 2.52B 25.16% | 2.82B 11.88% | 2.20B 21.83% | 3.02B 37.23% | 4.01B 32.81% | 5.40B 34.45% | |
depreciation and amortization | 154.14M - | 153.55M 0.38% | 160.66M 4.63% | 163.92M 2.03% | 199.60M 21.77% | 178.19M 10.73% | 273.26M 53.35% | 251.32M 8.03% | 251.16M 0.06% | 279.12M 11.13% | 325.31M 16.55% | |
deferred income tax | 1.48B - | 938.74M 36.64% | 903.72M - | |||||||||
stock based compensation | 10.25M - | 12.76M 24.45% | 13.44M 5.39% | 3.71M 72.40% | 1.44M 61.09% | 282K 80.47% | 20.77M 7,265.96% | 22.19M 6.81% | 25.00M 12.70% | 27.19M 8.73% | 57.11M 110.07% | |
change in working capital | -1.98B - | 2.71B 237.02% | 387.40M 85.73% | 3.29B 748.10% | -6.38B 294.11% | -2.91B 54.43% | -1.97B 32.13% | 4.05B 305.27% | -7.05B 274.21% | 3.24B 145.91% | 1.65B 49.21% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 271.86M - | 154.39M 43.21% | 314.93M 103.98% | 318.81M 1.23% | 600.89M 88.48% | 434.94M 27.62% | 691.15M 58.91% | -66.70M 109.65% | -21.15M 68.30% | 644.63M 3,148.33% | 33.35M 94.83% | |
net cash provided by operating activities | -540.01M - | 4.30B 896.21% | 2.35B 45.43% | 5.27B 124.78% | -3.56B 167.58% | 224.41M 106.30% | 1.83B 714.98% | 7.94B 334.11% | -2.84B 135.76% | 8.20B 388.92% | 8.36B 1.92% | |
investments in property plant and equipment | -219.12M - | -225.44M 2.88% | -246.15M 9.19% | -273.73M 11.20% | -338.43M 23.64% | -198.46M 41.36% | -267.31M 34.70% | -161.97M 39.41% | -190.82M 17.81% | -464.76M 143.57% | -557.20M 19.89% | |
acquisitions net | 3.35M - | 5.81M 73.17% | 3.60M 38.06% | 21M 483.50% | 68.21M 224.79% | |||||||
purchases of investments | -5.81B - | -6.44B 10.78% | -11.05B 71.70% | -9.31B 15.80% | -5.57B 40.18% | |||||||
sales maturities of investments | 904.08M - | 365.70M 59.55% | 7.45B 1,936.15% | 3.86B 48.16% | 2.41B 37.53% | |||||||
other investing activites | 33.96M - | 21.20M 37.56% | 22.29M 5.12% | 18.27M 18.06% | 23.95M 31.14% | 4.49M 81.27% | 9.38M 109.18% | 18.66M 98.89% | 8.82M 52.74% | 30.55M 246.32% | 30.80M 0.83% | |
net cash used for investing activites | -185.16M - | -204.23M 10.30% | -223.86M 9.61% | -255.46M 14.12% | -314.48M 23.10% | -193.97M 38.32% | -5.16B 2,560.50% | -6.21B 20.30% | -3.78B 39.06% | -5.86B 54.85% | -3.61B 38.32% | |
debt repayment | -3.03B - | -4.12B 36.18% | -12.99B 214.89% | -937.21M 92.78% | -9.36B 898.21% | |||||||
common stock issued | 28.76M - | 9.36B - | ||||||||||
common stock repurchased | -166.38M - | |||||||||||
dividends paid | -1.08B - | -787.06M 27.20% | -787.05M 0.00% | -1.19B 51.45% | -1.49B 25.00% | -1.29B - | -1.69B 30.91% | -2.69B 58.85% | ||||
other financing activites | -100M - | -70M 30% | 2.93B - | 4.04B 37.63% | 17.84B 341.94% | 646.59M 96.38% | -293.86M 145.45% | |||||
net cash used provided by financing activities | -100M - | -70M 30% | -1.08B 1,444.44% | -758.30M 29.86% | -787.05M 3.79% | -1.19B 51.45% | -1.58B 32.97% | -86.78M 94.52% | 3.56B 4,207.29% | -1.98B 155.61% | -3.15B 58.78% | |
effect of forex changes on cash | 1K - | |||||||||||
net change in cash | -825.17M - | 4.03B 587.82% | 1.04B 74.13% | 4.26B 309.10% | -4.67B 209.51% | -1.16B 75.11% | -4.92B 323.29% | 1.64B 133.45% | -3.06B 285.94% | 362.42M 111.85% | 1.60B 341.45% | |
cash at beginning of period | 6.87B - | 6.04B 12.02% | 10.07B 66.64% | 11.11B 10.35% | 15.37B 38.36% | 10.70B 30.36% | 9.54B 10.85% | 4.62B 51.53% | 6.27B 35.57% | 3.21B 48.79% | 3.57B 11.29% | |
cash at end of period | 6.04B - | 10.07B 66.64% | 11.11B 10.35% | 15.37B 38.36% | 10.70B 30.36% | 9.54B 10.85% | 4.62B 51.53% | 6.27B 35.57% | 3.21B 48.79% | 3.57B 11.29% | 5.17B 44.78% | |
operating cash flow | -540.01M - | 4.30B 896.21% | 2.35B 45.43% | 5.27B 124.78% | -3.56B 167.58% | 224.41M 106.30% | 1.83B 714.98% | 7.94B 334.11% | -2.84B 135.76% | 8.20B 388.92% | 8.36B 1.92% | |
capital expenditure | -219.12M - | -225.44M 2.88% | -246.15M 9.19% | -273.73M 11.20% | -338.43M 23.64% | -198.46M 41.36% | -267.31M 34.70% | -161.97M 39.41% | -190.82M 17.81% | -464.76M 143.57% | -557.20M 19.89% | |
free cash flow | -759.13M - | 4.07B 636.69% | 2.10B 48.45% | 5.00B 138.09% | -3.90B 178.05% | 25.96M 100.67% | 1.56B 5,916.14% | 7.78B 398.04% | -3.03B 138.96% | 7.74B 355.38% | 7.80B 0.84% |
All numbers in (except ratios and percentages)