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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.43B - | 2.66B 9.29% | 2.80B 5.46% | 3.00B 7.13% | 3.19B 6.22% | 3.59B 12.61% | 4.13B 15.11% | 4.55B 9.95% | 4.63B 1.95% | 4.92B 6.09% | 5.82B 18.43% | |
average payables | 1.37B - | 1.28B 6.72% | 1.35B 5.58% | 1.55B 14.95% | 1.64B 5.79% | 1.51B 7.76% | 1.42B 6.26% | 1.30B 8.28% | 1.26B 3.05% | 1.30B 2.73% | 1.60B 23.27% | |
average receivables | 812.27M - | 1.74B 113.99% | 1.82B 4.65% | 893.09M 50.90% | ||||||||
book value per share | 10.23 - | 10.99 7.41% | 12.13 10.38% | 13.14 8.34% | 14.62 11.23% | 14.07 3.70% | 14.84 5.41% | 16.00 7.81% | 16.42 2.67% | 17.00 3.51% | ||
capex per share | -2.90 - | -2.85 1.96% | -4.13 45.23% | -4.58 10.81% | -2.96 35.42% | -2.08 29.75% | -2.44 17.18% | -1.77 27.44% | -2.23 26.05% | -2.27 1.77% | ||
capex to depreciation | -2.16 - | -1.94 10.33% | -2.59 33.44% | -2.53 2.18% | -1.53 39.68% | -1.01 34.17% | -1.11 10.01% | -0.82 25.91% | -1.02 24.79% | -0.93 8.87% | -1.49 59.82% | |
capex to operating cash flow | -1.11 - | -0.88 20.81% | -0.83 5.48% | -1.03 24.12% | -0.64 38.57% | -0.58 9.03% | -0.51 12.07% | -0.41 18.87% | -0.44 7.89% | -0.58 30.51% | -0.81 39.31% | |
capex to revenue | -0.26 - | -0.22 12.80% | -0.30 33.17% | -0.31 3.77% | -0.21 31.96% | -0.15 28.77% | -0.17 11.84% | -0.11 32.66% | -0.14 22.24% | -0.12 13.92% | -0.19 55.97% | |
cash per share | 1.83 - | 0.80 55.96% | 2.05 154.98% | 0.74 64.13% | 1.91 159.51% | -0.44 123.21% | 1.16 362.28% | 0.51 55.82% | 0.64 24.58% | 0.57 10.32% | ||
days of inventory on hand | 127.84 - | 125.23 2.04% | 121.60 2.90% | 130.46 7.29% | 140.25 7.50% | 175.18 24.90% | 174.46 0.41% | 178.22 2.15% | 151.26 15.13% | 149.36 1.25% | 164.90 10.40% | |
days payables outstanding | 63.83 - | 58.05 9.06% | 60.62 4.43% | 69.44 14.56% | 69.61 0.25% | 63.15 9.29% | 57.02 9.71% | 44.50 21.96% | 44.79 0.67% | 35.29 21.23% | 50.58 43.34% | |
days sales outstanding | 42.55 - | 49.26 15.76% | 45.43 7.77% | |||||||||
debt to assets | 0.43 - | 0.40 6.82% | 0.42 4.20% | 0.40 3.73% | 0.40 0.26% | 0.43 6.71% | 0.41 4.67% | 0.36 11.57% | 0.32 10.83% | 0.31 2.50% | 0.34 9.84% | |
debt to equity | 0.98 - | 0.88 10.70% | 0.94 7.51% | 0.89 5.57% | 0.88 0.84% | 0.99 12.45% | 0.92 7.07% | 0.74 19.40% | 0.63 14.81% | 0.60 4.78% | 0.70 16.10% | |
dividend yield | 0.02 - | 0.01 18.12% | 0.01 1.88% | 0.01 1.11% | 0.01 6.64% | 0.02 16.72% | 0.02 10.42% | 0.02 9.42% | 0.02 29.81% | 0.02 8.67% | ||
earnings yield | 0.05 - | 0.04 23.96% | 0.04 12.21% | 0.04 6.53% | 0.04 7.15% | 0.04 3.14% | 0.04 12.38% | 0.04 0.55% | 0.03 11.34% | 0.03 2.65% | ||
enterprise value | 39.47B - | 54.65B 38.46% | 56.13B 2.72% | 65.25B 16.25% | 64.13B 1.72% | 60.15B 6.20% | 61.86B 2.84% | 65.02B 5.09% | 57.49B 11.57% | 61.99B 7.82% | 11.81B 80.94% | |
enterprise value over ebitda | 12.78 - | 16.14 26.26% | 16.11 0.19% | 14.85 7.83% | 13.53 8.86% | 12.49 7.71% | 12.83 2.69% | 13.65 6.44% | 13.33 2.38% | 12.74 4.37% | 2.22 82.60% | |
ev to operating cash flow | 15.26 - | 17.08 11.92% | 11.38 33.38% | 14.85 30.50% | 13.90 6.42% | 16.91 21.66% | 13.07 22.68% | 15.47 18.32% | 11.70 24.38% | 16.19 38.39% | 2.64 83.72% | |
ev to sales | 3.52 - | 4.34 23.23% | 4.07 6.14% | 4.44 9.10% | 4.60 3.66% | 4.38 4.74% | 4.31 1.66% | 4.23 1.79% | 3.63 14.32% | 3.31 8.72% | 0.60 81.77% | |
free cash flow per share | -0.30 - | 0.38 229.31% | 0.83 116.37% | -0.15 118.41% | 1.70 1,215.19% | 1.52 10.63% | 2.36 55.29% | 2.52 6.90% | 2.78 10.37% | 1.64 41.09% | ||
free cash flow yield | -0.01 - | 0.01 188.17% | 0.02 112.94% | -0.00 115.81% | 0.03 1,238.03% | 0.03 0.02% | 0.05 50.58% | 0.05 3.62% | 0.06 24.30% | 0.03 46.32% | ||
graham net net | -9.52 - | -10.23 7.53% | -11.36 11.05% | -13.36 17.56% | -12.41 7.09% | -15.02 21.05% | -13.42 10.67% | -13.47 0.36% | -12.50 7.17% | -12.08 3.37% | ||
graham number | 18.68 - | 20.44 9.45% | 22.93 12.18% | 24.90 8.59% | 26.91 8.07% | 25.36 5.78% | 24.75 2.40% | 26.99 9.05% | 24.26 10.10% | 26.20 7.99% | ||
income quality | 1.72 - | 1.91 11.00% | 2.57 34.76% | 2.11 17.97% | 2.14 1.16% | 1.77 17.03% | 2.63 48.19% | 2.17 17.33% | 3.11 43.31% | 2.15 30.79% | 2.19 1.46% | |
intangibles to total assets | 0.06 - | 0.06 0.18% | 0.04 34.61% | 0.03 13.01% | 0.03 2.32% | 0.03 2.08% | 0.03 5.96% | 0.04 10.58% | 0.04 5.55% | 0.04 0.45% | 0.03 13.07% | |
interest coverage | 8.01 - | 9.38 17.11% | 9.85 5.00% | 7.23 26.55% | 6.42 11.22% | 5.86 8.81% | 4.25 27.51% | 5.28 24.25% | 5.55 5.28% | 5.29 4.68% | 4.56 13.77% | |
interest debt per share | 10.29 - | 9.86 4.15% | 11.68 18.49% | 12.07 3.31% | 13.32 10.42% | 14.41 8.17% | 14.29 0.83% | 12.40 13.28% | 10.79 12.99% | 10.70 0.75% | ||
inventory turnover | 2.86 - | 2.91 2.08% | 3.00 2.98% | 2.80 6.79% | 2.60 6.98% | 2.08 19.94% | 2.09 0.41% | 2.05 2.11% | 2.41 17.83% | 2.44 1.27% | 2.21 9.42% | |
invested capital | 0.98 - | 0.88 10.70% | 0.94 7.51% | 0.89 5.57% | 0.88 0.84% | 0.99 12.45% | 0.92 7.07% | 0.74 19.40% | 0.63 14.81% | 0.60 4.78% | 0.70 16.10% | |
market cap | 31.30B - | 45.88B 46.57% | 46.79B 1.97% | 54.36B 16.19% | 53.22B 2.11% | 47.49B 10.75% | 48.89B 2.93% | 53.84B 10.13% | 47.85B 11.13% | 52.47B 9.65% | ||
net current asset value | -7.17B - | -7.41B 3.33% | -8.60B 16.09% | -10.26B 19.34% | -10.20B 0.58% | -10.70B 4.85% | -10.56B 1.24% | -8.82B 16.50% | -8.03B 8.93% | -6.96B 13.31% | -6.93B 0.50% | |
net debt to ebitda | 2.64 - | 2.59 2.11% | 2.68 3.63% | 2.48 7.60% | 2.30 7.08% | 2.63 14.15% | 2.69 2.36% | 2.35 12.79% | 2.24 4.74% | 1.96 12.43% | 2.22 13.30% | |
net income per share | 1.52 - | 1.69 11.53% | 1.93 14.02% | 2.10 8.84% | 2.20 5.00% | 2.03 7.81% | 1.83 9.64% | 2.02 10.30% | 1.59 21.28% | 1.79 12.65% | ||
operating cash flow per share | 2.61 - | 3.23 23.79% | 4.96 53.65% | 4.43 10.72% | 4.66 5.13% | 3.60 22.78% | 4.79 33.26% | 4.29 10.55% | 5.01 16.84% | 3.90 22.02% | ||
payables turnover | 5.72 - | 6.29 9.96% | 6.02 4.24% | 5.26 12.71% | 5.24 0.25% | 5.78 10.24% | 6.40 10.75% | 8.20 28.14% | 8.15 0.66% | 10.34 26.95% | 7.22 30.23% | |
receivables turnover | 8.58 - | 7.41 13.61% | 8.03 8.42% | |||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.07 8.36% | 0.07 1.92% | 0.07 1.91% | 0.07 4.48% | 0.06 9.21% | 0.06 11.90% | 0.06 12.67% | 0.05 19.92% | 0.06 11.45% | 0.06 2.69% | |
revenue per share | 11.32 - | 12.72 12.43% | 13.88 9.05% | 14.82 6.78% | 14.06 5.10% | 13.87 1.38% | 14.53 4.78% | 15.66 7.76% | 16.15 3.12% | 19.09 18.23% | ||
roe | 0.15 - | 0.15 3.84% | 0.16 3.30% | 0.16 0.46% | 0.15 5.60% | 0.14 4.26% | 0.12 14.28% | 0.13 2.31% | 0.10 23.32% | 0.11 8.83% | 0.12 9.07% | |
roic | 0.09 - | 0.09 5.33% | 0.09 1.72% | 0.10 6.93% | 0.09 6.72% | 0.09 7.78% | 0.08 5.43% | 0.09 6.97% | 0.07 17.77% | 0.08 12.95% | 0.08 3.21% | |
sales general and administrative to revenue | -0.00 - | 0.00 180.77% | 0.01 52.46% | 0.01 5.00% | 0.01 7.48% | 0.01 0.20% | 0.01 2.39% | 0.01 18.09% | 0.01 3.48% | 0.01 13.41% | 0.01 0.20% | |
shareholders equity per share | 10.23 - | 10.99 7.41% | 12.13 10.38% | 13.14 8.34% | 14.62 11.23% | 14.07 3.70% | 14.84 5.41% | 16.00 7.81% | 16.42 2.67% | 17.00 3.51% | ||
stock based compensation to revenue | 0.00 - | 0.00 11.48% | 0.00 32.09% | 0.00 113.11% | 0.00 18.45% | 0.00 24.70% | 0.00 41.99% | 0.00 18.80% | 0.00 28.18% | 0.00 48.99% | 0.00 140.15% | |
tangible asset value | 9.45B - | 10.28B 8.74% | 11.61B 12.92% | 12.53B 7.90% | 13.83B 10.45% | 13.48B 2.58% | 14.13B 4.84% | 15.02B 6.27% | 15.49B 3.15% | 15.84B 2.25% | 16.69B 5.35% | |
tangible book value per share | 9.54 - | 10.38 8.82% | 11.68 12.53% | 12.63 8.13% | 13.96 10.56% | 13.62 2.43% | 14.31 5.04% | 15.31 7.02% | 15.78 3.06% | 16.15 2.34% | ||
working capital | 1.63B - | 868.64M 46.64% | 1.35B 55.23% | 511.54M 62.06% | 1.04B 103.63% | 1.70B 63.18% | 1.60B 5.87% | 2.61B 63.37% | 478.14M 81.71% | 3.04B 536.39% | 3.27B 7.41% |
All numbers in (except ratios and percentages)