COM:ALMARAI
Almarai
- Stock
Last Close
57.00
25/09 12:19
Market Cap
58B
Beta: -
Volume Today
502.30K
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 | 1.27B - | 1.28B 0.99% | 1.41B 10.13% | 1.69B 19.32% | 1.59B 5.55% | 1.43B 10.10% | 1.40B 1.99% | 1.20B 14.69% | 1.32B 10.60% | 1.27B 4.38% | 1.93B 52.20% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 1.81B - | 796.79M 55.99% | 2.04B 155.87% | 729.70M 64.21% | 1.89B 159.24% | 1.18B 37.47% | 557.55M 52.87% | 503.51M 9.69% | 580.91M 15.37% | 546.92M 5.85% | 666.34M 21.84% | |
cash and short term investments | 1.81B - | 796.79M 55.99% | 2.04B 155.87% | 729.70M 64.21% | 1.89B 159.24% | 1.18B 37.47% | 1.15B 2.99% | 503.51M 56.12% | 627.81M 24.69% | 562.52M 10.40% | 2.59B 360.76% | |
common stock | 6B - | 6B 0% | 6B 0% | 8B 33.33% | 10B 25% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | 10B 0% | |
deferred revenue | 316.06M - | |||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 119.98M - | 84.39M 29.66% | 67.12M 20.46% | 56.49M 15.84% | 48.06M 14.93% | 37.97M 21.00% | 103.33M 172.15% | 102.14M 1.15% | 117.30M 14.85% | 90.49M 22.86% | 92.11M 1.79% | |
goodwill | 1.31B - | 1.35B 3.06% | 1.01B 25.26% | 930.73M 7.76% | 934.89M 0.45% | 934.34M 0.06% | 941.13M 0.73% | 942.33M 0.13% | 942.59M 0.03% | 948.72M 0.65% | 940.07M 0.91% | |
goodwill and intangible assets | 1.31B - | 1.35B 3.06% | 1.01B 25.26% | 930.73M 7.76% | 1.05B 12.45% | 1.04B 0.79% | 1.13B 8.68% | 1.22B 7.90% | 1.13B 7.27% | 1.15B 1.46% | 1.12B 1.91% | |
intangible assets | 111.72M - | 104.04M 6.88% | 187.40M 80.13% | 275.31M 46.91% | 186.52M 32.25% | 196.88M 5.56% | 183.70M 6.70% | |||||
inventory | 2.55B - | 2.77B 8.79% | 2.84B 2.41% | 3.17B 11.74% | 3.21B 1.28% | 3.97B 23.79% | 4.29B 8.10% | 4.80B 11.67% | 4.47B 6.76% | 5.36B 19.87% | 6.28B 17.23% | |
long term debt | 8.29B - | 7.74B 6.66% | 9.34B 20.76% | 10.13B 8.47% | 10.54B 4.03% | 11.65B 10.52% | 11.23B 3.60% | 10.42B 7.24% | 7.43B 28.67% | 8.84B 18.94% | 8.87B 0.31% | |
long term investments | 1.62B - | -502.01M 130.96% | 41.85M - | -9.29M 122.21% | -1.92B 20,561.93% | |||||||
net debt | 8.16B - | 8.76B 7.35% | 9.34B 6.64% | 10.89B 16.54% | 10.91B 0.19% | 12.66B 16.02% | 12.98B 2.51% | 11.17B 13.89% | 9.64B 13.71% | 9.52B 1.26% | 11.81B 24.07% | |
net receivables | 1.62B - | 1.85B 13.99% | 1.79B 3.55% | |||||||||
other assets | ||||||||||||
other current assets | 992.41M - | 1.35B 35.60% | 1.28B 4.84% | 1.41B 9.83% | 87.32M 93.79% | 98.44M 12.73% | 96.46M 2.01% | 2.20B - | ||||
other current liabilities | 766.66M - | 938.14M 22.37% | 1.35B 44.34% | 1.62B 19.81% | 1.92B 18.30% | 1.47B 23.49% | 2.02B 37.56% | 2.22B 9.91% | 2.51B 13.02% | 2.59B 3.22% | 2.65B 2.27% | |
other liabilities | ||||||||||||
other non current assets | 1.59B - | 1.51B 5.10% | 1.51B 0.07% | 1.63B 8.29% | 1.59B 2.45% | -65.27M 104.09% | 2.12B 3,344.40% | 2.22B 4.76% | 2.10B 5.45% | 2.17B 3.37% | 8.46B 290.13% | |
other non current liabilities | 386.43M - | 453.63M 17.39% | 535.61M 18.07% | 581.36M 8.54% | 652.32M 12.21% | 706.43M 8.30% | 827.96M 17.20% | 913.11M 10.28% | 961.87M 5.34% | 1.08B 11.92% | 1.24B 15.01% | |
othertotal stockholders equity | 2.43B - | 2.32B 4.57% | 2.40B 3.52% | 2.24B 6.65% | 2.49B 11.03% | 935.24M 62.38% | 1.01B 7.90% | 1.08B 6.87% | 1.09B 0.86% | 1.09B 0.23% | 1.39B 28.49% | |
preferred stock | ||||||||||||
property plant equipment net | 15.03B - | 16.18B 7.64% | 18.70B 15.58% | 21.14B 13.06% | 22.40B 5.98% | 22.61B 0.91% | 23.04B 1.91% | 21.58B 6.32% | 21.34B 1.14% | 20.61B 3.40% | 21.28B 3.24% | |
retained earnings | 1.71B - | 2.57B 49.89% | 3.66B 42.42% | 2.80B 23.59% | 2.00B 28.54% | 2.99B 49.71% | 3.64B 21.82% | 4.61B 26.46% | 5.03B 9.19% | 5.59B 11.02% | 6.40B 14.63% | |
short term debt | 1.68B - | 1.82B 8.22% | 2.04B 11.95% | 1.48B 27.20% | 2.26B 52.18% | 2.19B 3.07% | 2.30B 5.10% | 1.26B 45.33% | 2.79B 121.83% | 1.23B 56.02% | 3.61B 194.20% | |
short term investments | -1.62B - | 590.04M 136.39% | 46.89M - | 15.61M 66.72% | 1.93B 12,237.77% | |||||||
tax assets | 1.58M - | 64K 95.94% | 1.16M 1,706.25% | 13.88M 1,100.26% | 39.93M 187.75% | 11.49M 71.23% | 40.84M 255.47% | 35.52M 13.03% | 45.34M 27.65% | 29.67M 34.55% | 24.31M 18.09% | |
tax payables | 316.06M - | 395.07M 25.00% | 398.30M 0.82% | 447.25M 12.29% | 186.10M 58.39% | |||||||
total assets | 23.28B - | 23.95B 2.87% | 27.37B 14.29% | 29.02B 6.03% | 31.90B 9.90% | 32.32B 1.32% | 33.15B 2.57% | 32.34B 2.42% | 31.75B 1.82% | 32.07B 1.01% | 36.19B 12.85% | |
total current assets | 5.35B - | 4.91B 8.16% | 6.15B 25.32% | 5.30B 13.81% | 6.81B 28.43% | 7.11B 4.30% | 7.32B 3.08% | 7.29B 0.48% | 7.10B 2.57% | 8.13B 14.42% | 11.46B 40.96% | |
total current liabilities | 3.72B - | 4.04B 8.67% | 4.81B 18.89% | 4.79B 0.28% | 5.77B 20.40% | 5.41B 6.33% | 5.72B 5.89% | 4.68B 18.33% | 6.62B 41.68% | 5.08B 23.26% | 8.19B 61.05% | |
total debt | 9.97B - | 9.56B 4.15% | 11.38B 19.08% | 11.62B 2.08% | 12.80B 10.18% | 13.84B 8.12% | 13.53B 2.22% | 11.68B 13.72% | 10.22B 12.46% | 10.07B 1.52% | 12.48B 23.95% | |
total investments | 479.07M - | 324.98M 32.17% | 198.41M 38.95% | 199.48M 0.54% | 129.43M 35.12% | 204K 99.84% | 88.03M 43,051.47% | 219.36M 149.19% | 88.75M 59.54% | 6.31M 92.89% | 5.03M 20.31% | |
total liabilities | 12.52B - | 12.32B 1.58% | 14.75B 19.77% | 15.57B 5.51% | 17.01B 9.31% | 17.80B 4.63% | 17.89B 0.49% | 16.11B 9.94% | 15.14B 6.05% | 15.09B 0.30% | 18.39B 21.83% | |
total liabilities and stockholders equity | 23.28B - | 23.95B 2.87% | 27.37B 14.29% | 29.02B 6.03% | 31.90B 9.90% | 32.32B 1.32% | 33.15B 2.57% | 32.34B 2.42% | 31.75B 1.82% | 32.07B 1.01% | 36.19B 12.85% | |
total non current assets | 17.93B - | 19.04B 6.17% | 21.22B 11.44% | 23.72B 11.79% | 25.08B 5.76% | 25.21B 0.52% | 25.82B 2.42% | 25.05B 2.98% | 24.65B 1.61% | 23.95B 2.86% | 24.74B 3.30% | |
total non current liabilities | 8.80B - | 8.28B 5.92% | 9.95B 20.19% | 10.77B 8.31% | 11.24B 4.37% | 12.40B 10.25% | 12.16B 1.87% | 11.44B 5.99% | 8.51B 25.56% | 10.01B 17.57% | 10.20B 1.91% | |
total stockholders equity | 10.14B - | 10.89B 7.34% | 12.06B 10.76% | 13.04B 8.10% | 14.48B 11.11% | 13.93B 3.85% | 14.65B 5.22% | 15.69B 7.05% | 16.12B 2.76% | 16.67B 3.42% | 17.80B 6.76% |
All numbers in (except ratios and percentages)