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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.53 9.22% | 0.50 4.25% | 0.51 0.49% | 0.44 13.73% | 0.42 2.81% | 0.43 1.96% | 0.47 9.67% | 0.50 5.13% | 0.58 16.95% | 0.54 7.34% | |
cash conversion cycle | 64.01 - | 67.19 4.96% | 60.99 9.23% | 61.03 0.06% | 113.19 85.48% | 161.28 42.49% | 162.87 0.98% | 133.72 17.90% | 106.46 20.39% | 114.08 7.15% | 152.93 34.05% | |
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% | 2.63 358.96% | |
company equity multiplier | 2.30 - | 2.20 4.16% | 2.27 3.18% | 2.23 1.91% | 2.20 1.09% | 2.32 5.38% | 2.26 2.52% | 2.06 8.85% | 1.97 4.46% | 1.92 2.34% | 2.03 5.70% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 42.55 - | 49.26 15.76% | 45.43 7.77% | 38.61 - | ||||||||
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% | 0.02 4.40% | |
ebit per revenue | 0.16 - | 0.15 3.39% | 0.16 6.00% | 0.17 5.46% | 0.19 7.20% | 0.18 3.25% | 0.17 3.92% | 0.16 4.69% | 0.13 22.60% | 0.12 4.36% | 0.14 13.18% | |
ebt per ebit | 0.86 - | 0.90 4.83% | 0.82 8.42% | 0.85 2.96% | 0.85 0.45% | 0.84 0.98% | 0.78 7.92% | 0.80 3.43% | 0.83 2.96% | 0.81 1.88% | 0.80 1.02% | |
effective tax rate | 0.03 - | 0.04 48.76% | 0.04 12.93% | 0.03 2.25% | 0.02 44.34% | 0.03 76.88% | 0.06 85.34% | 0.05 27.62% | 0.05 16.46% | 0.04 27.77% | 0.05 37.81% | |
enterprise value multiple | 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% | 12.53 1.67% | |
fixed asset turnover | 0.75 - | 0.78 4.38% | 0.74 5.32% | 0.70 5.76% | 0.62 10.54% | 0.61 2.42% | 0.62 2.62% | 0.71 14.22% | 0.74 4.39% | 0.91 22.28% | 0.92 1.27% | |
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% | 0.87 46.85% | |
gross profit margin | 0.35 - | 0.36 2.14% | 0.38 6.46% | 0.40 3.63% | 0.40 0.96% | 0.40 0.96% | 0.37 5.76% | 0.36 3.61% | 0.32 11.44% | 0.30 5.89% | 0.29 3.62% | |
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% | |
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% | |
long term debt to capitalization | 0.45 - | 0.42 7.62% | 0.44 5.09% | 0.44 0.19% | 0.42 3.69% | 0.46 8.14% | 0.43 4.74% | 0.40 8.02% | 0.32 20.93% | 0.35 9.81% | 0.33 4.03% | |
net income per ebt | 0.97 - | 0.95 2.04% | 1.03 7.70% | 0.96 6.14% | 0.99 2.75% | 0.97 2.43% | 0.94 2.53% | 0.98 3.83% | 0.94 4.20% | 0.95 1.53% | 0.95 0.60% | |
net profit margin | 0.13 - | 0.13 0.80% | 0.14 4.55% | 0.14 1.92% | 0.16 10.64% | 0.15 6.52% | 0.13 13.76% | 0.13 2.35% | 0.10 23.66% | 0.09 4.72% | 0.10 11.36% | |
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% | 4.55 16.60% | |
operating cycle | 127.84 - | 125.23 2.04% | 121.60 2.90% | 130.46 7.29% | 182.80 40.12% | 224.43 22.77% | 219.89 2.02% | 178.22 18.95% | 151.26 15.13% | 149.36 1.25% | 203.51 36.25% | |
operating profit margin | 0.16 - | 0.15 3.39% | 0.16 6.00% | 0.17 5.46% | 0.19 7.20% | 0.18 3.25% | 0.17 3.92% | 0.16 4.69% | 0.13 22.60% | 0.12 4.36% | 0.14 13.18% | |
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% | |
pretax profit margin | 0.14 - | 0.14 1.27% | 0.14 2.92% | 0.15 8.59% | 0.16 7.68% | 0.15 4.19% | 0.13 11.52% | 0.13 1.43% | 0.11 20.31% | 0.10 6.15% | 0.11 12.03% | |
price fair value | 3.09 - | 4.21 36.55% | 3.88 7.94% | 4.17 7.48% | 3.67 11.90% | 3.41 7.18% | 3.34 2.17% | 3.43 2.88% | 2.97 13.51% | 3.15 6.02% | 3.09 1.92% | |
receivables turnover | 8.58 - | 7.41 13.61% | 8.03 8.42% | 9.45 - | ||||||||
return on assets | 0.06 - | 0.07 8.35% | 0.07 0.11% | 0.07 2.42% | 0.07 4.56% | 0.06 9.15% | 0.05 12.07% | 0.06 12.25% | 0.05 19.74% | 0.05 11.43% | 0.06 3.19% | |
return on capital employed | 0.09 - | 0.10 6.66% | 0.10 2.33% | 0.10 4.65% | 0.10 5.74% | 0.09 7.51% | 0.09 1.39% | 0.09 1.08% | 0.08 12.05% | 0.08 5.19% | 0.10 14.05% | |
return on equity | 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% | |
total debt to capitalization | 0.50 - | 0.47 5.70% | 0.49 3.87% | 0.47 2.95% | 0.47 0.45% | 0.50 6.24% | 0.48 3.67% | 0.43 11.12% | 0.39 9.06% | 0.38 2.98% | 0.41 9.47% |
All numbers in (except ratios and percentages)