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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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.84M - | 16.91M 147.37% | 17.30M 2.28% | 6.95M 59.82% | 10.11M 45.39% | 26.23M 159.53% | 33.31M 27.00% | 38.10M 14.38% | 37.50M 1.56% | 45.23M 20.61% | 64.90M 43.48% | 54.13M 16.59% | 45.56M 15.84% | 58.24M 27.83% | 85.50M 46.81% | 14.49M 83.05% | 4.50M 68.94% | 55.92M 1,142.30% | 66.61M 19.13% | -8.49M 112.75% | 39.92M 569.94% | 105.81M 165.05% | 71.88M 32.07% | 60.40M 15.97% | 75.68M 25.30% | 50.20M 33.66% | 46.92M 6.54% | -47.30M 200.80% | 44.67M 194.46% | 24.25M 45.72% | 27.10M 11.76% | 11.73M 56.70% | 61.80M 426.61% | 76.70M 24.11% | 84.11M 9.67% | 109.03M 29.61% | 115.27M 5.73% | 89.76M 22.13% | 86.50M 3.63% | |
depreciation and amortization | 2.19M - | 2.12M 3.16% | 2.19M 3.54% | 2.22M 1.41% | 2.29M 3.06% | 2.32M 1.40% | 2.35M 1.34% | 2.21M 5.91% | 2.00M 9.85% | 1.97M 1.30% | 2.04M 3.30% | 2.04M 0.05% | 1.98M 2.55% | 1.90M 4.44% | 1.97M 3.69% | 2.09M 6.21% | 3.31M 58.72% | 3.67M 10.74% | 3.77M 2.62% | 3.02M 19.76% | 2.94M 2.88% | 4.03M 37.44% | 5.01M 24.32% | 3.76M 25.06% | 5.31M 41.22% | 5.42M 2.11% | 6.12M 12.95% | 6.52M 6.55% | 7.90M 21.19% | 7.71M 2.48% | 7.59M 1.54% | 8.07M 6.30% | 8.50M 5.38% | 9.33M 9.78% | 8.72M 6.53% | 11.52M 32.06% | 13.24M 14.91% | 10.18M 23.07% | 6.01M 40.97% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||
change in working capital | 48.78M - | 77.57M 59.02% | 44.14M 43.09% | -13.66M 130.94% | 191.60M 1,502.91% | 59.45M 68.97% | 169.32M 184.80% | 30.59M 81.93% | 704.57M 2,202.95% | -386.52M 154.86% | 296.30M 176.66% | 68.70M 76.81% | 3.90M 94.32% | -76.63M 2,062.94% | -2.38M 96.89% | -13.76M 477.58% | 227.97M 1,757.04% | -165.84M 172.74% | -108.02M 34.86% | 44.84M 141.51% | -48.09M 207.27% | 56.93M 218.37% | 191.66M 236.67% | -69.24M 136.12% | -7.57M 89.07% | -5.68M 24.93% | -65.52M 1,052.89% | 189.68M 389.51% | -80.18M 142.27% | -129.30M 61.25% | 240.46M 285.97% | 329.97M 37.23% | 131.31M 60.20% | 131.42M 0.08% | 589.12M 348.27% | 695.98M 18.14% | 1.01B 45.49% | 674.23M 33.41% | 2.00B 196.21% | |
accounts receivables | 87.17M - | 169.62M 94.58% | -191.94M - | |||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | 153.28M - | 160.34M 4.61% | 323.37M - | 2.00B - | ||||||||||||||||||||||||||||||||||||
other non cash items | -872K - | -539K 38.19% | 16.56M 3,172.17% | 12.34M 25.49% | 4.54M 63.24% | -5.58M 222.93% | 14.11M 353.12% | -13.09M 192.72% | 1.22M 109.29% | -6.10M 601.64% | 236K 103.87% | 2.27M 863.98% | 1.77M 22.07% | -1.77M 199.61% | 32.87M 1,961.21% | 3.11M 90.53% | -729K 123.42% | -13.85M 1,799.45% | 11.50M 183.08% | 1.01M 91.22% | 26.34M 2,507.82% | -28.46M 208.06% | -35.64M 25.24% | 7.05M 119.78% | -3.43M 148.60% | -29.81M 769.74% | 276K 100.93% | -49.32M 17,970.65% | -24.62M 50.08% | -3.78M 84.66% | -12.13M 221.37% | -18.29M 50.70% | -7.73M 57.75% | -16.57M 114.38% | 10.28M 162.03% | -66.58M 747.94% | 598K 100.90% | -46.12M 7,812.21% | -241.25M 423.11% | |
net cash provided by operating activities | 56.93M - | 96.06M 68.74% | 80.19M 16.52% | 7.85M 90.21% | 208.53M 2,555.05% | 82.42M 60.47% | 219.09M 165.81% | 57.82M 73.61% | 745.28M 1,188.97% | -345.42M 146.35% | 363.47M 205.23% | 127.15M 65.02% | 53.22M 58.14% | -18.26M 134.31% | 117.96M 745.91% | 5.93M 94.97% | 235.06M 3,860.59% | -120.10M 151.09% | -26.14M 78.23% | 40.37M 254.45% | 21.10M 47.74% | 138.31M 555.51% | 232.91M 68.39% | 1.97M 99.15% | 69.99M 3,454.39% | 20.13M 71.23% | -12.20M 160.62% | 99.59M 916.02% | -52.23M 152.44% | -101.12M 93.61% | 263.01M 360.10% | 331.48M 26.03% | 193.88M 41.51% | 200.89M 3.61% | 692.23M 244.59% | 749.94M 8.34% | 1.04B 38.72% | 707.68M 31.97% | 1.85B 161.19% | |
investments in property plant and equipment | -1.93M - | -1.26M 34.71% | -1.10M 13.07% | -1.77M 61.17% | -541K 69.40% | -2.37M 338.63% | -739K 68.86% | -1.52M 105.14% | -2.64M 73.88% | -739K 71.97% | -1.50M 102.71% | -2.10M 39.85% | -797K 61.96% | -2.08M 160.85% | -1.47M 29.20% | -3.36M 128.46% | -1.62M 51.77% | -1.52M 6.54% | -763K 49.67% | -10.75M 1,309.44% | -18.47M 71.75% | -5.17M 72.00% | -1.80M 65.14% | -32.31M 1,691.96% | -13.87M 57.07% | -9.74M 29.77% | -2.23M 77.16% | -6.72M 202.02% | -2.97M 55.82% | -2.82M 4.95% | -6.27M 122.29% | -16.81M 168.02% | -6.44M 61.71% | -7.57M 17.52% | -15.26M 101.73% | -31.28M 104.95% | -28.80M 7.93% | -35.80M 24.31% | -24.75M 30.86% | |
acquisitions net | 1.93M - | 1.26M 34.71% | 712K 43.58% | 3.75M 426.69% | 541K 85.57% | 2.37M 338.63% | 391K 83.52% | -1.88M 581.07% | -287.72M - | 505.44M 275.67% | -63.94M 112.65% | 860K 101.35% | -860K - | |||||||||||||||||||||||||||
purchases of investments | -579.61M - | -844.07M 45.63% | -1.20B 42.29% | -457.74M 61.89% | -570.22M 24.57% | -580.99M 1.89% | -746.68M 28.52% | -785.82M 5.24% | -871.76M 10.94% | -626.94M 28.08% | -1.69B 169.20% | -1.69B 0.11% | -875.28M 48.08% | -822.94M 5.98% | -956.58M 16.24% | -600.87M 37.19% | -1.05B 74.26% | -913.32M 12.77% | -739.04M 19.08% | -959.24M 29.79% | -671.17M 30.03% | -1.15B 71.73% | -628.27M 45.49% | -752.36M 19.75% | -912.87M 21.33% | -930.79M 1.96% | -671.20M 27.89% | -735.31M 9.55% | -552.70M 24.84% | -827.37M 49.70% | -1.48B 78.78% | -1.77B 19.41% | -445.34M 74.79% | -775.58M 74.16% | -1.12B 44.47% | -1.61B 43.82% | -1.29B 19.71% | -1.15B 11.22% | -2.61B 126.84% | |
sales maturities of investments | 576.66M - | 796.30M 38.09% | 833.73M 4.70% | 377.59M 54.71% | 609.11M 61.31% | 318.92M 47.64% | 398.09M 24.82% | 968.28M 143.23% | 1.13B 16.25% | 860.74M 23.53% | 1.08B 25.28% | 1.28B 18.67% | 609.91M 52.34% | 712.68M 16.85% | 557.12M 21.83% | 884.98M 58.85% | 1.06B 19.86% | 880.91M 16.95% | 732.45M 16.85% | 847.02M 15.64% | 1.04B 22.83% | 690.20M 33.66% | 611.57M 11.39% | 926.60M 51.51% | 650.41M 29.81% | 843.59M 29.70% | 525.38M 37.72% | 704.16M 34.03% | 728.93M 3.52% | 560.98M 23.04% | 1.77B 214.97% | 1.27B 28.30% | 509.27M 59.80% | 582.32M 14.34% | 589.16M 1.18% | 912.33M 54.85% | 50.58M 94.46% | 406.36M 703.41% | 897.68M 120.91% | |
other investing activites | -1.57M - | -21.63M 1,281.16% | -712K 96.71% | -42.79M 5,909.55% | 38.50M 189.97% | -2.37M 106.16% | -391K 83.52% | 1.88M 581.07% | 287.72M - | -505.44M 275.67% | 63.94M 112.65% | -60M - | ||||||||||||||||||||||||||||
net cash used for investing activites | -4.52M - | -69.40M 1,435.99% | -368.38M 430.83% | -120.95M 67.17% | 77.38M 163.98% | -264.45M 441.74% | -349.33M 32.10% | 180.94M 151.80% | 251.27M 38.87% | 233.06M 7.25% | -610.91M 362.13% | -408.38M 33.15% | -266.17M 34.82% | -112.34M 57.79% | -400.93M 256.89% | 280.75M 170.02% | 12.00M 95.73% | -33.92M 382.77% | -7.35M 78.32% | -122.97M 1,572.19% | 350.76M 385.23% | -467.57M 233.30% | -18.51M 96.04% | 141.93M 866.94% | -276.34M 294.70% | -96.94M 64.92% | -148.05M 52.72% | -37.88M 74.41% | 173.27M 557.43% | -269.22M 255.38% | 281.45M 204.54% | -516.14M 283.39% | 57.50M 111.14% | -199.97M 447.77% | -546.60M 173.34% | -791.32M 44.77% | -1.27B 60.76% | -778.25M 38.82% | -1.73B 122.69% | |
debt repayment | -5.68M - | -3.05M 46.35% | ||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||
other financing activites | -651K - | -10.05M 1,444.24% | -3.27M 67.43% | 1.66M 150.79% | -2.25M 235.54% | -7.07M 213.71% | 320K 104.53% | -3.00M 1,036.56% | -4.84M - | |||||||||||||||||||||||||||||||
net cash used provided by financing activities | -651K - | -10.05M 1,444.24% | -3.27M 67.43% | 1.66M 150.79% | -2.25M 235.54% | -7.07M 213.71% | 320K 104.53% | -3.00M 1,036.56% | -5.68M 89.46% | -3.05M 46.35% | -710K 76.69% | -685K 3.52% | -4.94M 621.31% | 644K 113.03% | -4.84M 851.40% | |||||||||||||||||||||||||
effect of forex changes on cash | -1K - | 1K 200% | -126K - | 101.65M 80,775.40% | ||||||||||||||||||||||||||||||||||||
net change in cash | 52.41M - | 226.67M 332.47% | -288.18M 227.14% | -113.09M 60.76% | 285.91M 352.81% | -182.02M 163.66% | -130.24M 28.45% | 238.76M 283.32% | 996.55M 317.38% | -112.36M 111.27% | -247.44M 120.23% | -281.23M 13.65% | -212.95M 24.28% | -130.60M 38.67% | -282.97M 116.67% | 286.68M 201.31% | 247.06M 13.82% | -154.02M 162.34% | -33.49M 78.25% | -82.60M 146.60% | 371.86M 550.20% | -329.26M 188.54% | 214.41M 165.12% | 137.22M 36.00% | -207.00M 250.85% | -86.86M 58.04% | -163.53M 88.26% | 63.37M 138.75% | 118.79M 87.44% | -377.41M 417.72% | 544.77M 244.35% | -187.66M 134.45% | 245.71M 230.93% | -2.12M 100.86% | 144.80M 6,920.63% | 59.59M 58.85% | -236.77M 497.36% | 30.05M 112.69% | 110.48M 267.66% | |
cash at beginning of period | 371.96M - | 424.37M 14.09% | 651.04M 53.41% | 362.86M 44.26% | 249.76M 31.17% | 535.67M 114.47% | 353.65M 33.98% | 223.41M 36.83% | 461.26M 106.46% | 1.46B 216.05% | 1.35B 7.71% | 1.10B 18.39% | 816.78M 25.61% | 603.83M 26.07% | 473.23M 21.63% | 190.26M 59.80% | 476.94M 150.68% | 724.00M 51.80% | 569.97M 21.27% | 536.48M 5.88% | 453.88M 15.40% | 825.74M 81.93% | 496.48M 39.87% | 710.89M 43.18% | 848.11M 19.30% | 641.11M 24.41% | 554.25M 13.55% | 390.73M 29.50% | 454.10M 16.22% | 572.88M 26.16% | 195.47M 65.88% | 740.25M 278.69% | 552.59M 25.35% | 798.30M 44.46% | 796.18M 0.27% | 985.49M 23.78% | 900.80M 8.59% | 703.40M 21.91% | 588.92M 16.28% | |
cash at end of period | 424.37M - | 651.04M 53.41% | 362.86M 44.26% | 249.76M 31.17% | 535.67M 114.47% | 353.65M 33.98% | 223.41M 36.83% | 462.17M 106.87% | 1.46B 215.43% | 1.35B 7.71% | 1.10B 18.39% | 816.78M 25.61% | 603.83M 26.07% | 473.23M 21.63% | 190.26M 59.80% | 476.94M 150.68% | 724.00M 51.80% | 569.97M 21.27% | 536.48M 5.88% | 453.88M 15.40% | 825.74M 81.93% | 496.48M 39.87% | 710.89M 43.18% | 848.11M 19.30% | 641.11M 24.41% | 554.25M 13.55% | 390.73M 29.50% | 454.10M 16.22% | 572.88M 26.16% | 195.47M 65.88% | 740.25M 278.69% | 552.59M 25.35% | 798.30M 44.46% | 796.18M 0.27% | 940.98M 18.19% | 1.05B 11.06% | 664.03M 36.46% | 733.45M 10.45% | 699.40M 4.64% | |
operating cash flow | 56.93M - | 96.06M 68.74% | 80.19M 16.52% | 7.85M 90.21% | 208.53M 2,555.05% | 82.42M 60.47% | 219.09M 165.81% | 57.82M 73.61% | 745.28M 1,188.97% | -345.42M 146.35% | 363.47M 205.23% | 127.15M 65.02% | 53.22M 58.14% | -18.26M 134.31% | 117.96M 745.91% | 5.93M 94.97% | 235.06M 3,860.59% | -120.10M 151.09% | -26.14M 78.23% | 40.37M 254.45% | 21.10M 47.74% | 138.31M 555.51% | 232.91M 68.39% | 1.97M 99.15% | 69.99M 3,454.39% | 20.13M 71.23% | -12.20M 160.62% | 99.59M 916.02% | -52.23M 152.44% | -101.12M 93.61% | 263.01M 360.10% | 331.48M 26.03% | 193.88M 41.51% | 200.89M 3.61% | 692.23M 244.59% | 749.94M 8.34% | 1.04B 38.72% | 707.68M 31.97% | 1.85B 161.19% | |
capital expenditure | -1.93M - | -1.26M 34.71% | -1.10M 13.07% | -1.77M 61.17% | -541K 69.40% | -2.37M 338.63% | -739K 68.86% | -1.52M 105.14% | -2.64M 73.88% | -739K 71.97% | -1.50M 102.71% | -2.10M 39.85% | -797K 61.96% | -2.08M 160.85% | -1.47M 29.20% | -3.36M 128.46% | -1.62M 51.77% | -1.52M 6.54% | -763K 49.67% | -10.75M 1,309.44% | -18.47M 71.75% | -5.17M 72.00% | -1.80M 65.14% | -32.31M 1,691.96% | -13.87M 57.07% | -9.74M 29.77% | -2.23M 77.16% | -6.72M 202.02% | -2.97M 55.82% | -2.82M 4.95% | -6.27M 122.29% | -16.81M 168.02% | -6.44M 61.71% | -7.57M 17.52% | -15.26M 101.73% | -31.28M 104.95% | -28.80M 7.93% | -35.80M 24.31% | -24.75M 30.86% | |
free cash flow | 55.00M - | 94.80M 72.37% | 79.10M 16.57% | 6.09M 92.31% | 207.99M 3,317.47% | 80.05M 61.51% | 218.35M 172.77% | 56.30M 74.21% | 742.65M 1,218.99% | -346.15M 146.61% | 361.97M 204.57% | 125.05M 65.45% | 52.42M 58.08% | -20.34M 138.80% | 116.48M 672.66% | 2.57M 97.79% | 233.44M 8,976.17% | -121.62M 152.10% | -26.90M 77.88% | 29.62M 210.10% | 2.63M 91.12% | 133.14M 4,962.40% | 231.11M 73.58% | -30.34M 113.13% | 56.12M 284.96% | 10.39M 81.48% | -14.43M 238.86% | 92.87M 743.61% | -55.20M 159.44% | -103.94M 88.31% | 256.74M 347.01% | 314.67M 22.56% | 187.45M 40.43% | 193.32M 3.13% | 676.97M 250.18% | 718.66M 6.16% | 1.01B 40.75% | 671.88M 33.58% | 1.82B 171.42% |
All numbers in (except ratios and percentages)