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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 121.92M - | 121.16M 0.63% | 96.33M 20.49% | 90.51M 6.04% | 177.46M 96.06% | 220.37M 24.17% | 302.17M 37.12% | 2.63B 771.73% | ||
average receivables | ||||||||||
book value per share | 9.30 - | 10.74 15.48% | 14.95 39.26% | 19.21 28.48% | 21.88 13.90% | 27.81 27.10% | 31.76 14.21% | 32.20 1.39% | 17.23 46.50% | |
capex per share | -0.17 - | -0.13 21.90% | -0.17 34.80% | -0.19 10.66% | -0.37 90.05% | -1.44 294.09% | -0.81 43.63% | -0.72 11.30% | -0.61 16.13% | |
capex to depreciation | -0.70 - | -0.56 19.02% | -0.87 53.96% | -0.97 12.10% | -1.06 9.49% | -3.67 244.77% | -1.39 62.03% | -0.92 33.71% | -1.59 72.19% | |
capex to operating cash flow | -0.03 - | -0.01 63.79% | -0.01 14.03% | -0.05 520.35% | -0.11 133.68% | -0.15 29.13% | -0.18 25.22% | -0.07 64.31% | -0.03 49.05% | |
capex to revenue | -0.01 - | -0.00 44.79% | -0.00 24.49% | -0.00 5.74% | -0.01 105.51% | -0.02 343.81% | -0.01 42.42% | -0.01 18.35% | -0.02 51.64% | |
cash per share | 7.00 - | 11.93 70.48% | 22.56 89.04% | 15.83 29.82% | 18.38 16.12% | 29.48 60.37% | 22.35 24.17% | 24.68 10.40% | 15.04 39.04% | |
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | ||||||||||
debt to assets | 0.00 - | 0.01 405.85% | 0.01 19.83% | 0.01 22.72% | 0.01 25.98% | |||||
debt to equity | 0.01 - | 0.04 381.62% | 0.04 11.68% | 0.04 10.90% | 0.02 36.99% | |||||
dividend yield | ||||||||||
earnings yield | 0.05 - | 0.06 26.58% | 0.08 30.23% | 0.08 1.55% | 0.04 50.46% | 0.08 107.39% | 0.03 55.35% | 0.03 22.39% | 0.05 70.40% | |
enterprise value | 565.14M - | 1.03B 82.22% | 1.55B 50.18% | 2.20B 42.14% | 2.09B 5.00% | 2.43B 16.17% | 2.70B 11.44% | 3.09B 14.22% | 6.10B 97.42% | |
enterprise value over ebitda | 11.03 - | 9.52 13.68% | 8.10 14.88% | 10.38 28.16% | 16.22 56.23% | 8.37 48.39% | 19.11 128.35% | 22.21 16.21% | 160.11 620.83% | |
ev to operating cash flow | 2.34 - | 1.81 22.65% | 1.74 4.23% | 13.84 696.80% | 16.16 16.81% | 6.15 61.94% | 15.23 147.55% | 7.00 54.04% | 3.36 52.03% | |
ev to sales | 0.55 - | 0.65 17.96% | 0.55 15.87% | 0.74 35.81% | 0.76 2.73% | 1.00 30.82% | 1.13 13.84% | 1.19 5.14% | 1.70 42.77% | |
free cash flow per share | 6.42 - | 14.07 119.26% | 22.09 57.01% | 3.78 82.89% | 2.86 24.22% | 8.41 193.82% | 3.62 56.93% | 10.31 184.43% | 17.55 70.27% | |
free cash flow yield | 0.29 - | 0.38 30.79% | 0.37 0.90% | 0.06 84.89% | 0.05 20.16% | 0.10 130.63% | 0.05 55.16% | 0.11 145.83% | 0.25 115.59% | |
graham net net | -32.60 - | -40.49 24.23% | -53.35 31.75% | -58.03 8.77% | -49.82 14.15% | -51.72 3.81% | -61.92 19.72% | -78.77 27.22% | -29.51 62.54% | |
graham number | 14.78 - | 23.14 56.54% | 39.22 69.51% | 46.93 19.66% | 34.34 26.82% | 62.94 83.25% | 44.05 30.02% | 42.03 4.58% | 35.66 15.15% | |
income quality | 5.02 - | 5.27 4.97% | 4.41 16.26% | 0.78 82.34% | 1.09 39.83% | 1.42 30.12% | 1.41 0.28% | 4.09 189.46% | 5.53 35.17% | |
intangibles to total assets | 0.01 - | 0.00 41.03% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||||
interest debt per share | 0.17 - | 1.07 512.12% | 1.36 27.55% | 1.23 9.65% | 0.41 66.29% | |||||
inventory turnover | ||||||||||
invested capital | 0.01 - | 0.04 381.62% | 0.04 11.68% | 0.04 10.90% | 0.02 36.99% | |||||
market cap | 814.91M - | 1.49B 83.09% | 2.36B 58.45% | 2.68B 13.20% | 2.54B 5.08% | 3.24B 27.40% | 3.11B 3.96% | 3.60B 15.70% | 7.10B 97.44% | |
net current asset value | -1.19B - | -1.62B 35.68% | -2.13B 31.75% | -2.32B 8.77% | -1.99B 14.15% | -2.07B 3.81% | -2.48B 19.72% | -3.15B 27.22% | -3.16B 0.28% | |
net debt to ebitda | -4.87 - | -4.27 12.35% | -4.28 0.25% | -2.26 47.30% | -3.51 55.44% | -2.79 20.32% | -2.86 2.29% | -3.65 27.82% | -26.36 621.40% | |
net income per share | 1.04 - | 2.22 112.20% | 4.57 106.34% | 5.09 11.44% | 2.40 52.98% | 6.33 164.22% | 2.71 57.11% | 2.44 10.21% | 3.28 34.58% | |
operating cash flow per share | 6.58 - | 14.20 115.71% | 22.26 56.81% | 3.97 82.16% | 3.23 18.67% | 9.86 205.19% | 4.44 54.98% | 11.03 148.53% | 18.15 64.61% | |
payables turnover | ||||||||||
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | 0.04 63.69% | 0.05 42.73% | 0.05 8.80% | 0.03 51.42% | 0.06 118.35% | 0.02 59.71% | 0.02 23.19% | 0.05 195.50% | |
revenue per share | 28.08 - | 39.73 41.45% | 70.91 78.51% | 74.22 4.66% | 68.64 7.52% | 60.95 11.20% | 59.66 2.11% | 64.81 8.63% | 35.85 44.69% | |
roe | 0.11 - | 0.21 83.76% | 0.31 48.17% | 0.27 13.26% | 0.11 58.72% | 0.23 107.89% | 0.09 62.45% | 0.08 11.44% | 0.19 151.56% | |
roic | 0.11 - | 0.27 140.36% | 0.30 11.96% | 0.25 17.63% | 0.10 58.00% | 0.21 99.35% | 0.07 64.46% | 0.07 5.06% | ||
sales general and administrative to revenue | 0.04 - | 0.02 41.06% | 0.02 27.31% | 0.02 3.83% | 0.02 26.81% | 0.04 72.17% | 0.03 20.44% | 0.03 2.71% | ||
shareholders equity per share | 9.30 - | 10.74 15.48% | 14.95 39.26% | 19.21 28.48% | 21.88 13.90% | 27.81 27.10% | 31.76 14.21% | 32.20 1.39% | 17.23 46.50% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 325.43M - | 416.90M 28.11% | 598.06M 43.45% | 768.40M 28.48% | 875.22M 13.90% | 1.11B 27.10% | 1.27B 14.21% | 1.29B 1.39% | 1.72B 33.74% | |
tangible book value per share | 8.89 - | 10.42 17.30% | 14.95 43.45% | 19.21 28.48% | 21.88 13.90% | 27.81 27.10% | 31.76 14.21% | 32.20 1.39% | 17.23 46.50% | |
working capital | 136.19M - | 339.37M 149.18% | 783.60M 130.90% | 559.16M 28.64% | 628.28M 12.36% | 931.15M 48.21% | 701.31M 24.68% | 575.54M 17.93% | -3.09B 637.42% |
All numbers in (except ratios and percentages)