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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -13.24B - | |||||||||||
average payables | 138.72M - | 240.45M 73.33% | 323.20M 34.41% | 246.93M 23.60% | 276.38M 11.93% | 364.48M 31.88% | 829.40M 127.56% | 1.42B 70.84% | 1.63B 15.21% | 1.83B 11.86% | 1.77B 2.89% | |
average receivables | 503.91M - | 518.56M 2.91% | 567.42M 9.42% | 326.15M 42.52% | 127.58M - | 225.18M 76.50% | 295.49M 31.23% | 411.97M 39.42% | 391.42M 4.99% | 461.74M 17.97% | ||
book value per share | 8.50 - | 9.06 6.58% | 9.24 1.96% | 9.65 4.50% | 10.37 7.40% | 10.72 3.40% | 11.30 5.37% | 12.29 8.83% | 15.45 25.68% | 16.04 3.79% | 17.26 7.63% | |
capex per share | -0.11 - | -0.11 2.88% | -0.12 8.82% | -0.14 11.20% | -0.17 23.64% | -0.10 41.36% | -0.13 34.67% | -0.08 39.41% | -0.10 17.77% | -0.23 143.57% | -0.28 19.80% | |
capex to depreciation | -1.42 - | -1.47 3.28% | -1.53 4.36% | -1.67 8.99% | -1.70 1.54% | -1.11 34.32% | -0.98 12.16% | -0.64 34.12% | -0.76 17.88% | -1.67 119.17% | -1.71 2.86% | |
capex to operating cash flow | 0.41 - | -0.05 112.92% | -0.10 100.08% | -0.05 50.53% | 0.09 282.95% | -0.88 1,031.37% | -0.15 83.47% | -0.02 86.04% | 0.07 429.45% | -0.06 184.30% | -0.07 17.63% | |
capex to revenue | -0.10 - | -0.09 10.50% | -0.08 3.07% | -0.09 2.23% | -0.08 8.13% | -0.04 46.91% | -0.05 14.67% | -0.03 40.79% | -0.03 1.59% | -0.06 103.31% | -0.06 1.38% | |
cash per share | 1.73 - | 2.25 29.88% | 2.69 19.63% | 3.44 28.06% | 3.63 5.58% | 7.88 116.89% | 5.10 35.32% | 4.70 7.81% | 4.82 2.65% | 5.36 11.16% | 6.58 22.71% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 88.82 - | 67.23 24.30% | 80.68 20.00% | 19.52 - | 12.71 34.88% | 25.19 98.15% | 23.50 6.72% | 16.25 30.85% | 21.43 31.92% | |||
debt to assets | 0.33 - | 0.33 2.00% | 0.33 1.09% | 0.35 6.04% | 0.37 7.44% | 0.00 - | 0.32 10,108.26% | 0.24 25.30% | 0.31 30.65% | 0.44 38.94% | ||
debt to equity | 1.22 - | 1.50 22.84% | 1.59 6.08% | 1.90 19.77% | 2.09 9.86% | 0.02 - | 2.07 11,060.44% | 1.36 34.29% | 1.98 45.43% | 3.01 52.34% | ||
dividend yield | 0.05 - | 0.03 28.79% | 0.03 20.78% | 0.03 25.61% | 0.04 13.30% | 0.03 - | 0.03 3.64% | 0.03 33.67% | ||||
earnings yield | 0.05 - | 0.04 7.63% | 0.07 59.25% | 0.07 0.04% | 0.07 6.07% | 0.07 3.81% | 0.07 1.40% | 0.06 17.98% | 0.06 6.96% | 0.06 2.22% | 0.06 13.15% | |
enterprise value | 39.19B - | 52.52B 34.01% | 45.78B 12.84% | 52.10B 13.80% | 64.17B 23.17% | 18.59B 71.03% | 28.07B 51.01% | 73.38B 161.44% | 79.81B 8.76% | 117.10B 46.72% | 161.51B 37.93% | |
enterprise value over ebitda | 33.82 - | 37.04 9.53% | 28.07 24.20% | 31.27 11.37% | 29.02 7.18% | 6.90 76.24% | 9.08 31.75% | 29.92 229.29% | 24.39 18.48% | 27.28 11.88% | 28.23 3.48% | |
ev to operating cash flow | -72.58 - | 12.22 116.83% | 19.51 59.72% | 9.88 49.37% | -18.00 282.26% | 82.83 560.08% | 15.35 81.47% | 9.24 39.77% | -28.11 404.14% | 14.28 150.78% | 19.32 35.33% | |
ev to sales | 17.20 - | 20.05 16.58% | 15.51 22.62% | 16.23 4.62% | 14.85 8.47% | 3.90 73.77% | 5.01 28.56% | 12.80 155.49% | 12.00 6.22% | 14.70 22.47% | 16.67 13.46% | |
free cash flow per share | -0.38 - | 2.06 636.69% | 1.06 48.62% | 2.52 138.09% | -1.96 178.05% | 0.01 100.67% | 0.79 5,915.13% | 3.91 398.02% | -1.52 138.95% | 3.89 355.38% | 3.92 0.76% | |
free cash flow yield | -0.03 - | 0.14 493.92% | 0.10 29.39% | 0.22 132.89% | -0.14 161.83% | 0.00 100.55% | 0.04 5,352.77% | 0.24 485.20% | -0.06 126.30% | 0.12 287.99% | 0.10 15.14% | |
graham net net | -21.38 - | -29.35 37.29% | -32.49 10.69% | -39.62 21.95% | -43.89 10.77% | -42.38 3.44% | -49.89 17.71% | -61.81 23.90% | -66.84 8.14% | -79.31 18.65% | -98.66 24.41% | |
graham number | 9.85 - | 11.41 15.81% | 12.40 8.69% | 12.82 3.34% | 15.37 19.91% | 17.48 13.76% | 18.98 8.57% | 16.54 12.84% | 21.77 31.59% | 25.56 17.42% | 30.74 20.25% | |
income quality | -0.54 - | 3.40 732.69% | 1.60 53.06% | 3.51 119.95% | -1.77 150.47% | 0.09 105.03% | 0.65 628.45% | 3.61 455.30% | -0.94 126.06% | 2.04 317.54% | 1.55 24.20% | |
intangibles to total assets | 0.01 - | 0.00 25.99% | 0.00 13.85% | 0.00 21.44% | 0.00 12.86% | 0 100% | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||||
interest debt per share | 10.35 - | 13.55 30.92% | 14.65 8.16% | 18.34 25.16% | 21.64 17.99% | 0.21 - | 25.45 12,046.27% | 21.02 17.42% | 31.72 50.95% | 52.01 63.96% | ||
inventory turnover | ||||||||||||
invested capital | 1.22 - | 1.50 22.84% | 1.59 6.08% | 1.90 19.77% | 2.09 9.86% | 0.02 - | 2.07 11,060.44% | 1.36 34.29% | 1.98 45.43% | 3.01 52.34% | ||
market cap | 22.13B - | 30.15B 36.24% | 22.01B 27.00% | 22.50B 2.23% | 28.40B 26.23% | 34.24B 20.57% | 37.78B 10.33% | 32.15B 14.89% | 47.63B 48.13% | 64.70B 35.85% | 76.88B 18.83% | |
net current asset value | -42.19B - | -57.99B 37.45% | -64.38B 11.02% | -78.72B 22.26% | -87.19B 10.77% | -84.13B 3.51% | -99.07B 17.77% | -122.72B 23.86% | -132.75B 8.18% | -157.55B 18.68% | -188.73B 19.79% | |
net debt to ebitda | 14.72 - | 15.78 7.17% | 14.58 7.62% | 17.76 21.86% | 16.18 8.93% | -5.81 135.89% | -3.14 45.88% | 16.81 634.93% | 9.83 41.49% | 12.21 24.14% | 14.79 21.17% | |
net income per share | 0.51 - | 0.64 25.84% | 0.74 15.87% | 0.76 2.20% | 1.01 33.89% | 1.27 25.16% | 1.42 11.86% | 0.99 30.20% | 1.36 37.77% | 1.81 32.84% | 2.43 34.35% | |
operating cash flow per share | -0.27 - | 2.17 896.21% | 1.18 45.61% | 2.65 124.78% | -1.79 167.58% | 0.11 106.30% | 0.92 714.84% | 4.00 334.08% | -1.43 135.75% | 4.13 388.92% | 4.20 1.84% | |
payables turnover | ||||||||||||
receivables turnover | 4.11 - | 5.43 32.11% | 4.52 16.67% | 18.70 - | 28.71 53.55% | 14.49 49.53% | 15.53 7.21% | 22.46 44.61% | 17.03 24.19% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 2.09% | 0.02 5.90% | 0.01 13.48% | 0.02 21.88% | 0.02 18.36% | 0.02 2.96% | 0.01 41.34% | 0.02 24.63% | 0.02 14.97% | 0.02 13.85% | |
revenue per share | 1.15 - | 1.32 14.95% | 1.49 12.27% | 1.62 8.78% | 2.17 34.57% | 2.40 10.44% | 2.82 17.44% | 2.89 2.33% | 3.35 15.94% | 4.01 19.80% | 4.87 21.48% | |
roe | 0.06 - | 0.07 18.08% | 0.08 13.64% | 0.08 2.21% | 0.10 24.67% | 0.12 21.04% | 0.13 6.16% | 0.08 35.87% | 0.09 9.62% | 0.11 27.98% | 0.14 24.83% | |
roic | 0.03 - | 0.03 4.92% | 0.03 9.64% | 0.03 12.78% | 0.03 17.10% | 0.12 273.67% | 0.12 4.23% | 0.03 78.72% | 0.04 42.59% | 0.04 1.43% | 0.04 7.54% | |
sales general and administrative to revenue | 0.11 - | 0.11 0.86% | 0.11 1.99% | 0.14 26.97% | 0.12 11.26% | 0.12 0.66% | 0.13 6.06% | 0.13 4.76% | 0.14 4.50% | 0.14 2.66% | 0.12 11.29% | |
shareholders equity per share | 8.50 - | 9.06 6.58% | 9.24 1.96% | 9.65 4.50% | 10.37 7.40% | 10.72 3.40% | 11.30 5.37% | 12.29 8.83% | 15.45 25.68% | 16.04 3.79% | 17.26 7.63% | |
stock based compensation to revenue | 0.00 - | 0.00 8.26% | 0.00 6.44% | 0.00 74.62% | 0.00 71.09% | 0.00 82.32% | 0.00 6,170.91% | 0.00 4.38% | 0.00 2.82% | 0.00 9.24% | 0.01 72.80% | |
tangible asset value | 16.49B - | 17.62B 6.82% | 18.05B 2.44% | 18.90B 4.70% | 20.33B 7.57% | 21.30B 4.77% | 22.44B 5.39% | 24.43B 8.84% | 30.71B 25.72% | 31.88B 3.79% | 34.33B 7.71% | |
tangible book value per share | 8.33 - | 8.90 6.82% | 9.09 2.10% | 9.51 4.70% | 10.23 7.57% | 10.72 4.77% | 11.30 5.37% | 12.29 8.83% | 15.45 25.68% | 16.04 3.79% | 17.26 7.63% | |
working capital | 3.82B - | 4.61B 20.74% | 5.66B 22.88% | 6.67B 17.73% | 6.83B 2.46% | 15.56B 127.82% | 9.01B 42.14% | 8.21B 8.81% | 8.27B 0.67% | 9.10B 10.12% | 12.01B 31.96% |
All numbers in SAR (except ratios and percentages)