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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 48.01M - | 107.74M 124.44% | 201.77M 87.27% | 203.80M 1.00% | 118.53M 41.84% | 278.00M 134.54% | 125.50M 54.86% | 107.76M 14.14% | 328.06M 204.45% | |
depreciation and amortization | 8.71M - | 9.18M 5.34% | 8.04M 12.44% | 7.93M 1.28% | 13.77M 73.58% | 15.74M 14.30% | 23.37M 48.45% | 31.27M 33.80% | 38.08M 21.77% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 156.84M - | 450.96M 187.53% | 683.05M 51.47% | -88.87M 113.01% | -1.05M 98.82% | 131.26M 12,624.90% | 110.91M 15.50% | 360.94M 225.43% | 1.52B 322.33% | |
accounts receivables | 102.67M - | -258.27M 351.56% | 210.11M 181.35% | -243.06M 215.68% | ||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | -103.72M - | 389.53M 475.58% | -99.20M 125.47% | 604.00M 708.88% | ||||||
other non cash items | 27.49M - | -13K 100.05% | -2.37M 18,153.85% | 35.99M 1,616.60% | -2.06M 105.73% | -30.71M 1,389.57% | -82.28M 167.88% | -58.82M 28.51% | -75.08M 27.64% | |
net cash provided by operating activities | 241.04M - | 567.87M 135.59% | 890.48M 56.81% | 158.85M 82.16% | 129.19M 18.67% | 394.29M 205.19% | 177.50M 54.98% | 441.15M 148.53% | 1.82B 311.53% | |
investments in property plant and equipment | -6.06M - | -5.17M 14.70% | -6.97M 34.80% | -7.71M 10.66% | -14.65M 90.05% | -57.75M 294.09% | -32.56M 43.63% | -28.88M 11.30% | -60.55M 109.68% | |
acquisitions net | 137.60M - | 104K 99.92% | 526.65M 506,289.42% | 307.88M 41.54% | ||||||
purchases of investments | -3.08B - | -2.68B 12.93% | -4.87B 81.55% | -3.26B 33.18% | -3.66B 12.38% | -3.20B 12.42% | -3.25B 1.43% | -4.63B 42.32% | -3.95B 14.54% | |
sales maturities of investments | 2.58B - | 2.29B 11.22% | 4.34B 89.35% | 2.76B 36.36% | 3.52B 27.36% | 3.27B 7.17% | 2.72B 16.68% | 4.32B 58.75% | 2.59B 40.03% | |
other investing activites | -59.04M - | 39.04M 166.12% | -137.60M - | -104K 99.92% | -526.65M 506,289.42% | -307.88M 41.54% | -60M 80.51% | |||
net cash used for investing activites | -563.24M - | -355.46M 36.89% | -534.97M 50.50% | -498.69M 6.78% | -152.25M 69.47% | 6.61M 104.34% | -559.20M 8,554.81% | -330.65M 40.87% | -1.48B 347.72% | |
debt repayment | -8.91M - | -6.67M 25.10% | -12.31M 84.49% | -12.00M 2.54% | ||||||
common stock issued | 200M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -8.91M - | -6.67M 25.10% | ||||||||
net cash used provided by financing activities | 200M - | -8.91M - | -6.67M 25.10% | -12.31M 84.49% | -12.00M 2.54% | -10.12M 15.69% | ||||
effect of forex changes on cash | 8.91M - | 59.77M - | ||||||||
net change in cash | -122.20M - | 212.41M 273.83% | 355.51M 67.37% | -339.84M 195.59% | -23.06M 93.21% | 394.23M 1,809.59% | -394.01M 199.94% | 98.50M 125.00% | 384.70M 290.57% | |
cash at beginning of period | 371.96M - | 249.76M 32.85% | 461.26M 84.68% | 816.78M 77.07% | 476.94M 41.61% | 453.88M 4.83% | 848.11M 86.86% | 454.10M 46.46% | 660.38M 45.43% | |
cash at end of period | 249.76M - | 462.17M 85.05% | 816.78M 76.73% | 476.94M 41.61% | 453.88M 4.83% | 848.11M 86.86% | 454.10M 46.46% | 552.59M 21.69% | 1.05B 89.12% | |
operating cash flow | 241.04M - | 567.87M 135.59% | 890.48M 56.81% | 158.85M 82.16% | 129.19M 18.67% | 394.29M 205.19% | 177.50M 54.98% | 441.15M 148.53% | 1.82B 311.53% | |
capital expenditure | -6.06M - | -5.17M 14.70% | -6.97M 34.80% | -7.71M 10.66% | -14.65M 90.05% | -57.75M 294.09% | -32.56M 43.63% | -28.88M 11.30% | -60.55M 109.68% | |
free cash flow | 234.98M - | 562.70M 139.46% | 883.51M 57.01% | 151.14M 82.89% | 114.54M 24.22% | 336.54M 193.82% | 144.94M 56.93% | 412.27M 184.43% | 1.75B 325.66% |
All numbers in (except ratios and percentages)