COM:ALRAYAN
Masraf Al Rayan
- Stock
Last Close
2.42
25/09 10:10
Market Cap
21.68B
Beta: -
Volume Today
13.95M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 99.31M - | 106.46M 7.21% | 137.81M 29.45% | 235.88M 71.16% | 60.03M 74.55% | 71.58M 19.25% | 82.85M 15.74% | 48.65M 41.28% | 29.61M 39.13% | 132.94M 348.94% | 788.65M 493.24% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 7.85B - | 6.91B 11.87% | 5.11B 26.05% | 8.82B 72.46% | 6.11B 30.69% | 4.52B 25.99% | 9.15B 102.35% | 13.38B 46.16% | 14.37B 7.40% | 11.19B 22.13% | 10.64B 4.85% | |
cash and short term investments | 7.85B - | 6.91B 11.87% | 5.11B 26.05% | 8.82B 72.46% | 6.11B 30.69% | 4.52B 25.99% | 9.15B 102.35% | 13.38B 46.16% | 14.37B 7.40% | 11.19B 22.13% | 10.64B 4.85% | |
common stock | 7.50B - | 7.50B 0% | 7.50B 0% | 7.50B 0% | 7.50B 0% | 7.50B 0% | 7.50B 0% | 7.50B 0% | 9.30B 24% | 9.30B 0% | 9.30B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 877.49M - | 877.49M 0% | ||||||||||
goodwill and intangible assets | 2.25B - | 1.68B 25.42% | 1.56B 6.78% | |||||||||
intangible assets | 801.11M - | 687.29M 14.21% | ||||||||||
inventory | ||||||||||||
long term debt | 1.43B - | 1.23B 13.72% | 2.35B 90.82% | 3.41B 45.05% | 2.16B 36.60% | 4.89B 126.36% | 7.90B 61.52% | 11.69B 47.98% | 20.38B 74.39% | 12.40B 39.18% | 10.81B 12.78% | |
long term investments | 16.47B - | 14.71B 10.69% | 15.09B 2.59% | 14.52B 3.80% | 23.94B 64.89% | 19.53B 18.43% | 21.65B 10.87% | 20.93B 3.34% | 32.71B 56.27% | 32.09B 1.91% | 39.02B 21.62% | |
net debt | -6.42B - | -5.68B 11.46% | -2.76B 51.36% | -5.41B 95.75% | -3.95B 26.98% | 366.30M 109.27% | -1.26B 442.71% | -1.69B 34.70% | 6.01B 455.60% | 1.21B 79.91% | 167.40M 86.14% | |
net receivables | 390.21M - | 246.39M 36.86% | 259.56M 5.34% | 269.31M 3.76% | 414.45M 53.89% | 594.46M 43.43% | 693.65M 16.69% | 657.74M 5.18% | 937.55M 42.54% | 1.49B 58.45% | 1.78B 19.90% | |
other assets | 41.78B - | 58.10B 39.06% | 62.41B 7.42% | 67.77B 8.59% | 72.32B 6.71% | 72.46B 0.19% | 74.67B 3.05% | 85.88B 15.01% | 123.06B 43.30% | 120.19B 2.33% | 110.22B 8.30% | |
other current assets | ||||||||||||
other current liabilities | -99.31M - | -106.46M 7.21% | -137.81M 29.45% | -235.88M 71.16% | -60.03M 74.55% | -71.58M 19.25% | -82.85M 15.74% | -48.65M 41.28% | -29.61M 39.13% | -132.94M 348.94% | -788.65M 493.24% | |
other liabilities | 54.32B - | 67.04B 23.42% | 68.18B 1.71% | 75.01B 10.02% | 87.34B 16.43% | 78.86B 9.71% | 84.28B 6.88% | 94.79B 12.46% | 128.96B 36.05% | 130.72B 1.37% | 127.79B 2.24% | |
other non current assets | -16.53B - | -14.83B 10.27% | -15.24B 2.76% | -14.67B 3.76% | -24.10B 64.32% | -19.72B 18.19% | -21.88B 10.96% | -21.20B 3.10% | -35.67B 68.25% | -34.67B 2.83% | -41.56B 19.87% | |
other non current liabilities | -1.43B - | -1.23B 13.72% | -2.35B 90.82% | -3.41B 45.05% | -2.16B 36.60% | -4.89B 126.36% | -7.90B 61.52% | -11.69B 47.98% | -20.38B 74.39% | -12.40B 39.18% | -10.81B 12.78% | |
othertotal stockholders equity | 1.56B - | 2.11B 35.22% | 2.68B 26.71% | 3.30B 23.43% | 3.68B 11.48% | 3.97B 7.78% | 4.27B 7.61% | 4.66B 9.10% | 12.98B 178.54% | 13.07B 0.71% | 13.39B 2.46% | |
preferred stock | ||||||||||||
property plant equipment net | 55.28M - | 119.24M 115.68% | 147.48M 23.69% | 148.19M 0.48% | 159.95M 7.93% | 188.98M 18.15% | 227.73M 20.51% | 271.41M 19.18% | 714.68M 163.33% | 901.89M 26.19% | 968.57M 7.39% | |
retained earnings | 1.46B - | 1.74B 19.10% | 1.87B 7.31% | 1.90B 1.83% | 2.01B 5.62% | 1.81B 9.96% | 2.15B 18.80% | 2.21B 2.69% | 2.20B 0.49% | 1.72B 21.84% | 1.88B 9.55% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 66.55B - | 80.09B 20.36% | 83.03B 3.66% | 91.53B 10.24% | 102.95B 12.47% | 97.29B 5.49% | 106.40B 9.36% | 121.11B 13.83% | 174.04B 43.70% | 167.53B 3.74% | 164.20B 1.99% | |
total current assets | 8.24B - | 7.16B 13.05% | 5.37B 24.97% | 9.09B 69.14% | 6.53B 28.19% | 5.12B 21.58% | 9.85B 92.40% | 14.04B 42.54% | 15.31B 9.05% | 12.67B 17.19% | 12.43B 1.95% | |
total current liabilities | 99.31M - | 106.46M 7.21% | 137.81M 29.45% | 235.88M 71.16% | 60.03M 74.55% | 71.58M 19.25% | 82.85M 15.74% | 48.65M 41.28% | 29.61M 39.13% | 132.94M 348.94% | 788.65M 493.24% | |
total debt | 1.43B - | 1.23B 13.72% | 2.35B 90.82% | 3.41B 45.05% | 2.16B 36.60% | 4.89B 126.36% | 7.90B 61.52% | 11.69B 47.98% | 20.38B 74.39% | 12.40B 39.18% | 10.81B 12.78% | |
total investments | 16.47B - | 14.71B 10.69% | 15.09B 2.59% | 14.52B 3.80% | 23.94B 64.89% | 19.53B 18.43% | 21.65B 10.87% | 20.93B 3.34% | 32.71B 56.27% | 32.09B 1.91% | 39.02B 21.62% | |
total liabilities | 55.84B - | 68.37B 22.44% | 70.67B 3.36% | 78.66B 11.31% | 89.56B 13.86% | 83.82B 6.41% | 92.26B 10.07% | 106.52B 15.45% | 149.37B 40.22% | 143.25B 4.09% | 139.39B 2.69% | |
total liabilities and stockholders equity | 66.55B - | 80.09B 20.36% | 83.03B 3.66% | 91.53B 10.24% | 102.95B 12.47% | 97.29B 5.49% | 106.40B 9.36% | 121.11B 13.83% | 174.04B 43.70% | 167.53B 3.74% | 164.20B 1.99% | |
total non current assets | 16.53B - | 14.83B 10.27% | 15.24B 2.76% | 14.67B 3.76% | 24.10B 64.32% | 19.72B 18.19% | 21.88B 10.96% | 21.20B 3.10% | 35.67B 68.25% | 34.67B 2.83% | 41.56B 19.87% | |
total non current liabilities | 1.43B - | 1.23B 13.72% | 2.35B 90.82% | 3.41B 45.05% | 2.16B 36.60% | 4.89B 126.36% | 7.90B 61.52% | 11.69B 47.98% | 20.38B 74.39% | 12.40B 39.18% | 10.81B 12.78% | |
total stockholders equity | 10.52B - | 11.35B 7.88% | 12.04B 6.09% | 12.70B 5.49% | 13.19B 3.82% | 13.28B 0.66% | 13.92B 4.83% | 14.37B 3.20% | 24.47B 70.35% | 24.08B 1.58% | 24.57B 2.02% |
All numbers in (except ratios and percentages)