COM:ALRAJHITAKAFUL
Al Rajhi Takaful
- Stock
Last Close
177.00
21/11 12:18
Market Cap
22.64B
Beta: -
Volume Today
96.92K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 120.15M - | 123.70M 2.96% | 118.61M 4.12% | 74.05M 37.57% | 106.98M 44.48% | 247.95M 131.76% | 192.78M 22.25% | 411.56M 113.48% | 4.86B 1,080.07% | |
accumulated other comprehensive income loss | 375.15M - | |||||||||
cash and cash equivalents | 249.76M - | 462.17M 85.05% | 817.44M 76.87% | 477.75M 41.56% | 458.56M 4.02% | 852.65M 85.94% | 458.81M 46.19% | 557.18M 21.44% | 1.05B 87.57% | |
cash and short term investments | 256.34M - | 477.27M 86.19% | 902.21M 89.04% | 633.21M 29.82% | 735.26M 16.12% | 1.18B 60.37% | 894.09M 24.17% | 987.10M 10.40% | 1.40B 42.27% | |
common stock | 400M - | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 400M 0% | 1B 150% | |
deferred revenue | 55.92M - | |||||||||
deferred revenue non current | 7.43M - | 6.73M 9.51% | 7.07M 5.11% | 6.00M 15.13% | 8.79M 46.48% | 14.90M 69.49% | 20.46M 37.28% | 28.78M 40.69% | ||
deferrred tax liabilities non current | 9.37M - | 18.39M 96.32% | 26.49M 44.04% | 33.69M 27.18% | 40.93M 21.50% | 47.90M 17.03% | 51.34M 7.17% | 49.92M 2.76% | ||
goodwill | ||||||||||
goodwill and intangible assets | 15.09M - | 12.55M 16.80% | ||||||||
intangible assets | 15.09M - | 12.55M 16.80% | ||||||||
inventory | ||||||||||
long term debt | 6.98M - | 42.71M 512.12% | 54.48M 27.55% | 49.22M 9.65% | 35.68M 27.52% | |||||
long term investments | 682.20M - | 1.07B 56.62% | 1.61B 50.80% | 2.11B 30.83% | 2.27B 7.88% | 2.24B 1.53% | 2.85B 27.36% | 3.10B 8.54% | 155.15M 94.99% | |
net debt | -249.76M - | -462.17M 85.05% | -817.44M 76.87% | -477.75M 41.56% | -451.58M 5.48% | -809.94M 79.35% | -404.32M 50.08% | -507.95M 25.63% | -1.00B 97.58% | |
net receivables | ||||||||||
other assets | 813.06M - | 948.25M 16.63% | 1.10B 16.22% | 962.99M 12.62% | 559.02M 41.95% | 798.01M 42.75% | 756.52M 5.20% | 1.21B 60.50% | ||
other current assets | 1.30B - | |||||||||
other current liabilities | -120.15M - | -123.70M 2.96% | -118.61M 4.12% | -74.05M 37.57% | -106.98M 44.48% | -247.95M 131.76% | -192.78M 22.25% | -411.56M 113.48% | -529.84M 28.74% | |
other liabilities | 1.31B - | 1.93B 47.27% | 2.88B 49.12% | 2.84B 1.51% | 2.56B 9.73% | 2.89B 12.87% | 3.05B 5.44% | 3.31B 8.62% | 1 100.00% | |
other non current assets | -721.30M - | -1.10B 52.64% | -1.63B 48.06% | -2.13B 30.46% | -2.31B 8.57% | -2.38B 3.21% | -2.99B 25.49% | -3.22B 7.83% | 4.58B 241.92% | |
other non current liabilities | -16.80M - | -25.12M 49.49% | -33.56M 33.61% | -39.69M 18.26% | -56.70M 42.86% | -105.52M 86.10% | -126.28M 19.67% | 283.63M 324.60% | 31.05M 89.05% | |
othertotal stockholders equity | 283K - | 18.32M 6,374.56% | 55.85M 204.80% | 97.67M 74.88% | 140.08M 43.43% | 195.61M 39.64% | 274.87M 40.52% | 220.88M 19.64% | ||
preferred stock | ||||||||||
property plant equipment net | 24.02M - | 20.00M 16.70% | 18.94M 5.34% | 18.71M 1.18% | 35.03M 87.22% | 143.95M 310.87% | 138.95M 3.47% | 129.41M 6.86% | 150.74M 16.48% | |
retained earnings | -59.77M - | 11.14M 118.63% | 142.21M 1,177.04% | 270.73M 90.37% | 335.14M 23.79% | 516.77M 54.20% | 595.55M 15.24% | 667.25M 12.04% | 347.63M 47.90% | |
short term debt | 5.80M - | |||||||||
short term investments | 6.58M - | 15.10M 129.49% | 84.77M 461.51% | 155.46M 83.40% | 276.70M 77.98% | 326.45M 17.98% | 435.28M 33.34% | 429.93M 1.23% | 459.21M 6.81% | |
tax assets | ||||||||||
tax payables | 55.92M - | |||||||||
total assets | 1.79B - | 2.53B 41.09% | 3.63B 43.85% | 3.72B 2.43% | 3.60B 3.21% | 4.36B 21.01% | 4.64B 6.45% | 5.43B 16.91% | 6.18B 13.86% | |
total current assets | 256.34M - | 477.27M 86.19% | 902.21M 89.04% | 633.21M 29.82% | 735.26M 16.12% | 1.18B 60.37% | 894.09M 24.17% | 987.10M 10.40% | 1.30B 31.24% | |
total current liabilities | 120.15M - | 137.90M 14.78% | 118.61M 13.99% | 74.05M 37.57% | 106.98M 44.48% | 247.95M 131.76% | 192.78M 22.25% | 411.56M 113.48% | 4.39B 966.33% | |
total debt | 6.98M - | 42.71M 512.12% | 54.48M 27.55% | 49.22M 9.65% | 41.48M 15.72% | |||||
total investments | 688.77M - | 1.08B 57.31% | 1.70B 56.52% | 2.26B 33.46% | 2.55B 12.69% | 2.57B 0.59% | 3.29B 28.12% | 3.53B 7.25% | 155.15M 95.60% | |
total liabilities | 1.45B - | 2.10B 44.61% | 3.04B 44.79% | 2.95B 2.70% | 2.73B 7.66% | 3.25B 19.05% | 3.37B 3.79% | 4.14B 22.76% | 4.46B 7.67% | |
total liabilities and stockholders equity | 1.79B - | 2.53B 41.09% | 3.63B 43.85% | 3.72B 2.43% | 3.60B 3.21% | 4.36B 21.01% | 4.64B 6.45% | 5.43B 16.91% | 6.18B 13.86% | |
total non current assets | 721.30M - | 1.10B 52.64% | 1.63B 48.06% | 2.13B 30.46% | 2.31B 8.57% | 2.38B 3.21% | 2.99B 25.49% | 3.22B 7.83% | 4.88B 51.41% | |
total non current liabilities | 16.80M - | 25.12M 49.49% | 33.56M 33.61% | 39.69M 18.26% | 56.70M 42.86% | 105.52M 86.10% | 126.28M 19.67% | 411.56M 225.91% | 66.73M 83.79% | |
total stockholders equity | 340.52M - | 429.46M 26.12% | 598.06M 39.26% | 768.40M 28.48% | 875.22M 13.90% | 1.11B 27.10% | 1.27B 14.21% | 1.29B 1.39% | 1.72B 33.74% |
All numbers in (except ratios and percentages)