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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.50B - | 1.67B 11.46% | 1.92B 14.41% | 2.08B 8.60% | 2.16B 3.82% | 2.01B 7.07% | 1.80B 10.25% | 1.94B 7.44% | 1.58B 18.40% | 1.78B 12.58% | 2.05B 15.38% | |
depreciation and amortization | 1.33B - | 1.45B 9.27% | 1.59B 9.21% | 1.79B 13.04% | 1.92B 6.95% | 2.05B 6.55% | 2.17B 6.31% | 2.11B 2.75% | 2.14B 1.10% | 2.39B 11.58% | 2.43B 2.04% | |
deferred income tax | 123.14M - | 167.07M 35.68% | 37.08M 77.81% | 76.55M 106.43% | 67.58M 11.71% | 76.94M 13.84% | 153.21M 99.12% | 63.63M 58.47% | 92.15M 44.83% | 338.39M - | ||
stock based compensation | 8.53M - | 10.69M 25.26% | 15.45M 44.55% | 35.08M 127.08% | 39.39M 12.30% | 29.21M 25.85% | 17.72M 39.33% | 15.40M 13.11% | 20.37M 32.29% | 12.27M 39.74% | 30.82M 151.10% | |
change in working capital | -603.16M - | -294.22M 51.22% | 1.02B 445.16% | -36.14M 103.56% | -184.87M 411.55% | -1.31B 608.78% | -54.61M 95.83% | -540.63M 890.00% | 628.31M 216.22% | -918.84M 246.24% | -939.71M 2.27% | |
accounts receivables | 142.85M - | -65.17M 145.62% | -55.53M 14.78% | -218.59M 293.63% | -458.95M 109.96% | |||||||
inventory | -239.13M - | -216.72M 9.37% | -78.83M 63.63% | -412.89M 423.78% | -114.26M 72.33% | -756M 561.63% | -277.32M 63.32% | -501.99M 81.01% | 325.68M 164.88% | -1.11B 441.53% | -1.06B 4.35% | |
accounts payables | 79.86M - | 26.52M 66.79% | 358.17M 1,250.45% | 412.04M 15.04% | 591.07M 43.45% | |||||||
other working capital | -364.03M - | -77.50M 78.71% | 1.09B 1,512.09% | 376.75M 65.57% | -70.60M 118.74% | -554.32M 685.10% | -7.88M - | |||||
other non cash items | 224.28M - | 186.98M 16.63% | 360.36M 92.73% | 442.73M 22.86% | 612.46M 38.34% | 709.27M 15.81% | 639.71M 9.81% | 614.33M 3.97% | 456.71M 25.66% | 572.09M 25.26% | 567.28M 0.84% | |
net cash provided by operating activities | 2.59B - | 3.20B 23.71% | 4.93B 54.18% | 4.39B 10.92% | 4.61B 5.02% | 3.56B 22.90% | 4.73B 33.01% | 4.20B 11.18% | 4.92B 16.94% | 3.83B 22.09% | 4.48B 17.06% | |
investments in property plant and equipment | -2.88B - | -2.82B 2.03% | -4.11B 45.73% | -4.54B 10.57% | -2.93B 35.49% | -2.06B 29.86% | -2.41B 16.96% | -1.73B 27.94% | -2.19B 26.16% | -2.22B 1.68% | -3.63B 63.08% | |
acquisitions net | -234.94M - | 52.71M 122.44% | -18.21M 134.55% | -25M - | 101.13M 504.51% | -228.92M 326.36% | 321.09M 240.27% | 284.56M 11.38% | -68.59M 124.11% | -1.05B 1,424.95% | ||
purchases of investments | -585M - | -321.09M 45.11% | -284.56M 11.38% | -1.88B - | ||||||||
sales maturities of investments | -842.23M - | 600.28M 171.27% | 80.94M 86.52% | 32.88M 59.37% | 19.78M 39.84% | |||||||
other investing activites | -188.76M - | -347.11M 83.89% | -280.74M 19.12% | -355.51M 26.64% | -353.72M 0.50% | -385.02M 8.85% | 1.12B 390.18% | 345.16M 69.11% | 291.27M 15.61% | 271.71M 6.71% | 1.35B 396.16% | |
net cash used for investing activites | -3.30B - | -3.11B 5.68% | -4.41B 41.56% | -4.90B 11.14% | -3.31B 32.44% | -2.34B 29.30% | -2.94B 25.80% | -787.63M 73.25% | -1.81B 130.34% | -1.99B 9.54% | -5.18B 160.66% | |
debt repayment | -1.57B - | -3.64M 99.77% | -637.05M 17,387.07% | -1.77B 178.40% | -7.70B 334.41% | -6.58B 14.57% | -12.13B 84.28% | -16.31B 34.48% | -13.63B 16.41% | |||
common stock issued | 76.22M - | 27.12M 64.42% | 1.37M 94.94% | 75.11M 5,378.63% | 105.85M 40.93% | 102.25M 3.41% | 29.15M 71.49% | 5.55M 80.97% | 273.32M 4,828.16% | |||
common stock repurchased | -260.53M - | -75.41M 71.05% | -75.53M 0.16% | -222.71M 194.85% | -314.93M 41.41% | -250.46M 20.47% | 10.22B 4,178.89% | 15.42B - | ||||
dividends paid | -498.52M - | -598.27M 20.01% | -598.54M 0.04% | -687.72M 14.90% | -717.90M 4.39% | -747.85M 4.17% | -849.97M 13.66% | -847.90M 0.24% | -978.19M 15.37% | -979.57M 0.14% | -980.58M 0.10% | |
other financing activites | 2.61B - | -483.88M 118.51% | 3.09B 737.86% | 27.54M 99.11% | 1.19B 4,213.72% | 818.44M 31.12% | 6.30B 670.18% | 4.19B 33.52% | -161.49M 103.85% | 15.42B 9,651.29% | -260.77M 101.69% | |
net cash used provided by financing activities | 2.12B - | -1.08B 151.16% | 731.70M 167.62% | -712.12M 197.32% | -240.99M 66.16% | -1.85B 667.88% | -2.46B 32.94% | -3.39B 37.70% | -3.02B 10.74% | -1.86B 38.45% | 821.14M 144.12% | |
effect of forex changes on cash | -5.27M - | -15.72M 198.25% | -12.71M 19.18% | -90.43M 611.79% | 9.34M 110.33% | 622K 93.34% | 6.86M 1,003.54% | -311K 104.53% | 406K 230.55% | -14.93M 3,777.34% | -4.31M 71.13% | |
net change in cash | 1.39B - | -1.01B 172.76% | 1.24B 222.52% | -1.31B 205.40% | 1.07B 181.89% | -632.53M 159.00% | -665.15M 5.16% | 27.56M 104.14% | 77.40M 180.82% | -34.00M 143.92% | 119.42M 451.27% | |
cash at beginning of period | 417.30M - | 1.81B 333.86% | 796.79M 55.99% | 2.04B 155.87% | 564.08M 72.33% | 1.64B 190.05% | 1.00B 38.66% | 338.44M 66.28% | 503.51M 48.78% | 580.91M 15.37% | 546.92M 5.85% | |
cash at end of period | 1.81B - | 796.79M 55.99% | 2.04B 155.87% | 729.70M 64.21% | 1.64B 124.22% | 1.00B 38.66% | 338.44M 66.28% | 366.00M 8.14% | 580.91M 58.72% | 546.92M 5.85% | 666.34M 21.84% | |
operating cash flow | 2.59B - | 3.20B 23.71% | 4.93B 54.18% | 4.39B 10.92% | 4.61B 5.02% | 3.56B 22.90% | 4.73B 33.01% | 4.20B 11.18% | 4.92B 16.94% | 3.83B 22.09% | 4.48B 17.06% | |
capital expenditure | -2.88B - | -2.82B 2.03% | -4.11B 45.73% | -4.54B 10.57% | -2.93B 35.49% | -2.06B 29.86% | -2.41B 16.96% | -1.73B 27.94% | -2.19B 26.16% | -2.22B 1.68% | -3.63B 63.08% | |
free cash flow | -292.93M - | 378.55M 229.23% | 821.94M 117.13% | -151.02M 118.37% | 1.68B 1,214.05% | 1.50B 10.77% | 2.33B 55.00% | 2.47B 6.15% | 2.73B 10.47% | 1.61B 41.14% | 856.96M 46.64% |
All numbers in (except ratios and percentages)