cache/54695178384823d1575bc7a2ef32518f733e804c01bfb1dd5d45fe8c348ae265

COM:ALRAYAN

Masraf Al Rayan

  • Stock

Last Close

2.34

24/11 10:10

Market Cap

21.68B

Beta: -

Volume Today

6.24M

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

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
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
463.46M
-
451.93M
2.49%
475.03M
5.11%
548.16M
15.39%
544.19M
0.72%
514.80M
5.40%
512.58M
0.43%
464.26M
9.43%
509.36M
9.71%
510.28M
0.18%
541.80M
6.18%
509.73M
5.92%
510.55M
0.16%
513.44M
0.57%
513.00M
0.08%
546.21M
6.47%
472.80M
13.44%
536.04M
13.37%
538.40M
0.44%
567.32M
5.37%
500.18M
11.84%
549.10M
9.78%
536.36M
2.32%
575.58M
7.31%
527.76M
8.31%
547.86M
3.81%
537.20M
1.95%
580.98M
8.15%
516.92M
11.03%
579.81M
12.17%
568.94M
1.87%
575.90M
1.22%
10.55M
98.17%
516.02M
4,789.82%
530.38M
2.78%
345.31M
34.89%
-6.22M
101.80%
404.40M
6,604.81%
389.16M
3.77%
502.50M
29.12%
218.90M
56.44%
406.07M
85.51%
382.99M
5.69%
499.16M
30.33%
depreciation and amortization
3.84M
-
4.17M
8.65%
4.24M
1.75%
3.92M
7.71%
3.79M
3.30%
3.72M
1.64%
3.76M
1.05%
3.94M
4.62%
4.05M
2.82%
4.01M
1.01%
3.99M
0.42%
4.06M
1.75%
4.26M
4.95%
5.02M
17.84%
4.14M
17.49%
3.85M
7.12%
3.85M
0.13%
3.83M
0.62%
3.66M
4.31%
3.57M
2.57%
3.53M
1.23%
4.57M
29.67%
4.57M
0.09%
1.69M
63.09%
6.75M
300.47%
6.64M
1.66%
5.43M
18.19%
5.48M
0.94%
7.26M
32.46%
4.66M
35.85%
21.70M
365.68%
12.40M
42.86%
29.34M
136.68%
13.68M
53.38%
13.82M
1.04%
13.34M
3.50%
137.22M
928.83%
42.47M
69.05%
41.67M
1.89%
40.93M
1.77%
49.01M
19.72%
42.39M
13.49%
44.45M
4.86%
42.70M
3.94%
deferred income tax
stock based compensation
change in working capital
3.51B
-
-4.27B
221.59%
-1.77B
58.44%
-6.99B
294.07%
-3.20B
54.24%
1.57B
149.03%
3.68B
134.45%
3.11B
15.45%
-1.97B
163.35%
1.36B
168.84%
-316.72M
123.36%
-2.39B
655.24%
5.71B
338.84%
-6.43B
212.46%
95.32M
101.48%
5.96B
6,149.61%
-2.75B
146.22%
2.00B
172.71%
-4.97B
348.34%
-4.46B
10.23%
-1.13B
74.74%
-1.82B
61.53%
2.43B
233.51%
-1.50B
161.88%
1.42B
194.57%
-2.82B
298.37%
1.92B
168.15%
1.98B
2.69%
-4.76B
340.88%
-9.27B
94.83%
393.24M
104.24%
929.67M
136.41%
-15.04B
1,717.63%
172.85M
101.15%
8.39B
4,755.54%
102.46M
98.78%
-2.50B
2,543.61%
-871.98M
65.17%
7.89B
1,004.27%
2.32B
70.55%
1.38B
40.79%
292.90M
78.70%
-210.31M
171.80%
-79.09M
62.40%
accounts receivables
inventory
accounts payables
other working capital
-79.09M
-
other non cash items
-50.92M
-
-38.65M
24.10%
-4.30M
88.87%
-105.29M
2,348.60%
-62.05M
41.06%
-36.56M
41.09%
-109.04M
198.28%
26.34M
124.15%
-32.55M
223.58%
-30.63M
5.91%
-119.44M
289.98%
-24.25M
79.70%
26.88M
210.84%
-24.96M
192.86%
-14.39M
42.32%
-9.08M
36.90%
116.51M
1,382.77%
-57.85M
149.65%
44.23M
176.45%
-18.77M
142.45%
-32.60M
73.61%
-26.44M
18.89%
-4.14M
84.36%
-5.10M
23.33%
42.06M
924.50%
17.79M
57.71%
25.42M
42.90%
82.60M
224.99%
146.65M
77.53%
176.98M
20.69%
197.49M
11.59%
-1.60M
100.81%
826.36M
51,586.42%
257.42M
68.85%
278.86M
8.33%
479.89M
72.09%
511.29M
6.54%
194.95M
61.87%
226.97M
16.42%
253.73M
11.79%
230.99M
8.97%
328.68M
42.30%
373.78M
13.72%
130.72M
65.03%
net cash provided by operating activities
3.93B
-
-3.85B
198.06%
-1.30B
66.27%
-6.54B
403.78%
-2.71B
58.55%
2.05B
175.58%
4.08B
99.20%
3.60B
11.77%
-1.49B
141.31%
1.84B
223.58%
109.64M
94.04%
-1.90B
1,835.23%
6.25B
428.78%
-5.93B
194.83%
598.07M
110.08%
6.50B
986.48%
-2.16B
133.24%
2.48B
214.99%
-4.39B
276.55%
-3.91B
10.82%
-656.38M
83.22%
-1.29B
97.13%
2.97B
329.40%
-932.44M
131.41%
2.00B
314.44%
-2.25B
212.55%
2.49B
210.72%
2.64B
6.13%
-4.09B
254.57%
-8.51B
108.18%
1.18B
113.88%
1.52B
28.36%
-14.17B
1,034.62%
959.97M
106.77%
9.22B
860.02%
941.00M
89.79%
-1.86B
297.81%
-230.15M
87.64%
8.54B
3,811.89%
3.12B
63.48%
1.87B
39.93%
985.26M
47.43%
502.00M
49.05%
593.50M
18.23%
investments in property plant and equipment
-2.56M
-
-4.77M
86.69%
-1.68M
64.82%
-72.33M
4,210.79%
895K
101.24%
-8.35M
1,032.85%
-19.07M
128.47%
-9.23M
51.59%
-7.11M
22.96%
-5.98M
15.88%
-4.91M
17.93%
-8.19M
66.71%
-3.28M
59.89%
-6.25M
90.29%
-4.97M
20.48%
-6.87M
38.20%
-7.75M
12.81%
-12.84M
65.78%
-18.44M
43.56%
-5.70M
69.11%
-8.24M
44.62%
-13.16M
59.81%
-7.59M
42.33%
-4.89M
35.57%
-31.48M
543.67%
-39.09M
24.18%
-5.17M
86.77%
-12.14M
134.78%
-12.99M
6.96%
-14.63M
12.66%
-27.87M
90.47%
-3.58M
87.16%
-4.91M
37.04%
-53.77M
996.03%
-30.33M
43.59%
-9.79M
67.72%
-156.96M
1,503.27%
-13.76M
91.23%
-56.24M
308.62%
-7.51M
86.65%
-19.86M
164.50%
-20.48M
3.15%
-20.01M
2.31%
-56.04M
180.06%
acquisitions net
-8.90M
-
8.90M
200%
-140.34M
1,677.55%
40.62M
-
-1K
-
purchases of investments
840.75M
-
-7.36B
975.61%
-3.26B
55.75%
-351.63M
89.21%
-6.95B
1,875.61%
-1.35B
80.53%
-643.73M
52.39%
-1.58B
144.86%
-1.64B
4.04%
-279.23M
82.97%
-30.56M
89.05%
-234.86M
668.45%
-261.34M
11.27%
-4.17B
1,493.95%
-4.80B
15.32%
-5.09B
6.04%
601.70M
111.81%
-1.46B
342.37%
-514.17M
64.74%
1.46B
383.43%
-589.16M
140.43%
-261.23M
55.66%
-2.80B
971.44%
-925.50M
66.93%
-448.09M
51.58%
-43.40M
90.31%
-270.94M
524.24%
-209.43M
22.70%
356.09M
270.03%
-332.79M
193.46%
-322.98M
2.95%
-2.20B
579.76%
-273.15M
87.56%
-135.21M
50.50%
-144.39M
6.79%
-2.55B
1,666.87%
-582.40M
77.17%
-1.02B
74.43%
-6.59B
548.96%
-3.16B
52.06%
-3.92B
23.89%
-5.58B
42.46%
-6.47B
15.95%
-3.63B
43.88%
sales maturities of investments
73.33M
-
10.04B
13,596.15%
91.65M
99.09%
2.99B
3,156.88%
7.22B
141.74%
2.00B
72.31%
2.05B
2.46%
675.42M
67.01%
207.51M
69.28%
460.79M
122.06%
187.65M
59.28%
308.44M
64.37%
213.75M
30.70%
3.15B
1,375.49%
744.67M
76.39%
605.93M
18.63%
-371.18M
161.26%
351.32M
194.65%
5.87B
1,572.03%
-1.23B
120.92%
504.90M
141.08%
23.79M
95.29%
2.33B
9,675.57%
80.74M
96.53%
-59.46M
173.64%
230.09M
486.98%
449.72M
95.46%
542.76M
20.69%
-278.94M
151.39%
319.93M
214.69%
870.00M
171.94%
392.83M
54.85%
264.64M
32.63%
788.76M
198.05%
612.46M
22.35%
1.63B
165.37%
1.11B
31.53%
2.18B
96.00%
2.54B
16.60%
1.12B
55.81%
1.95B
73.43%
7.58B
289.07%
5.75B
24.17%
2.84B
50.63%
other investing activites
4M
-
2.84M
29.00%
-24K
-
4M
16,766.67%
92.91M
2,222.78%
5.43M
94.16%
1K
99.98%
12.04M
1,203,900%
1.42M
88.22%
4.04M
-
13.44M
232.73%
1K
-
4M
399,900%
6.70M
-
5.36M
20.01%
10.70M
-
6.70M
-
4M
40.31%
1.70M
-
4M
135.43%
6.70M
67.50%
8.99B
-
4M
99.96%
6.70M
67.50%
11.50M
-
-2.36B
-
net cash used for investing activites
911.52M
-
2.68B
194.08%
-3.18B
218.45%
2.57B
180.94%
129.73M
94.95%
641.71M
394.66%
1.48B
130.24%
-904.65M
161.23%
-1.44B
59.12%
187.62M
113.03%
153.59M
18.14%
65.39M
57.43%
-50.87M
177.80%
-1.01B
1,893.15%
-4.05B
299.49%
-4.50B
10.97%
222.77M
104.96%
-1.12B
600.91%
5.34B
578.69%
229.26M
95.71%
-87.13M
138.01%
-250.60M
187.61%
-470.56M
87.77%
-849.65M
80.56%
-532.33M
37.35%
151.59M
128.48%
173.60M
14.52%
321.18M
85.01%
65.86M
79.49%
-23.50M
135.68%
525.84M
2,337.44%
-1.81B
443.49%
8.97B
596.71%
603.78M
93.27%
444.44M
26.39%
-935.67M
310.53%
373.51M
139.92%
1.20B
222.28%
-4.11B
441.07%
-2.04B
50.22%
-1.99B
2.84%
2.93B
247.40%
-2.11B
172.17%
-3.21B
51.82%
debt repayment
-1.81B
-
-77.09M
95.73%
-36.12M
53.15%
-148.35M
310.74%
-3.20B
-
-643.81M
-
-857.34M
33.17%
-1.31B
52.81%
-353.31M
73.03%
-1.70B
379.86%
-1.01B
40.17%
-689.32M
32.05%
-182.03M
73.59%
-273.04M
50.00%
-2.51B
820.00%
-16.85B
570.61%
-988.78M
94.13%
-3.28B
231.87%
common stock issued
1.74B
-
46M
-
common stock repurchased
-48.20M
-
-46M
-
-46M
-
dividends paid
-89.02M
-
-804.11M
803.30%
-82.49M
89.74%
-107.66M
30.51%
-4.54M
95.79%
-1.25B
27,500.82%
-90.37M
92.78%
-22.02M
75.64%
-187.00M
749.35%
-1.10B
486.05%
-73.02M
93.34%
-17.18M
76.47%
-8.66M
49.61%
-10.60M
22.42%
-1.31B
12,270.05%
-31.13M
97.63%
-10.65M
65.78%
-1.26B
11,740.18%
-134.43M
89.34%
-14.76M
89.02%
-14.61M
1.04%
-1.31B
8,848.48%
-86.69M
93.37%
-17.89M
79.36%
-14.62M
18.30%
-1.29B
8,755.13%
-228.54M
82.35%
-54.23M
76.27%
-45.95M
15.27%
-1.12B
2,338.66%
-82.30M
92.66%
-25.30M
69.26%
-20.02M
20.87%
-43.92M
119.41%
-1.45B
3,196.25%
-100.24M
93.08%
-36.11M
63.98%
-845.10M
2,240.49%
-133.70M
84.18%
-101.98M
23.72%
-43.28M
57.56%
-953.75M
2,103.63%
-36.19M
96.21%
-19.70M
45.55%
other financing activites
-2.93B
-
3.45B
217.53%
4.68B
35.68%
1.79B
61.68%
983.31M
45.14%
-2.65B
369.30%
-2.59B
2.05%
-5.56B
114.50%
2.55B
145.79%
301.70M
88.16%
2.03B
572.10%
-2.03B
200.08%
-2.40B
18.04%
8.20B
442.38%
-1.33B
116.27%
-1.05B
21.51%
2.62B
349.97%
-791.91M
130.25%
957.46M
220.91%
1.60B
67.57%
-1.44B
189.61%
2.40B
267.04%
444.20M
81.50%
2.64B
494.70%
14.07M
99.47%
1.76B
12,392.31%
-860.20M
148.95%
-1.24B
44.38%
3.38B
371.92%
8.51B
152.09%
-1.46B
117.14%
2.77B
290.03%
3.61B
30.36%
-5.48B
251.53%
-4.61B
15.79%
-3.45B
25.17%
5.06B
246.65%
-1.81B
135.75%
-4.72B
161.12%
3.03B
164.03%
1.68B
44.44%
12.02B
615.10%
3.35B
72.14%
-301.92M
109.02%
net cash used provided by financing activities
-2.84B
-
2.64B
192.93%
4.59B
73.84%
1.68B
63.33%
978.77M
41.90%
-3.90B
498.44%
-2.68B
31.17%
-5.59B
108.10%
2.73B
148.95%
-794.22M
129.04%
1.95B
346.12%
-2.05B
204.70%
-2.40B
17.48%
8.19B
440.70%
-2.65B
132.30%
-1.08B
59.24%
2.61B
341.76%
-2.05B
178.75%
823.04M
140.08%
1.59B
93.14%
353.94M
77.73%
1.02B
187.53%
321.40M
68.42%
2.77B
762.51%
-552K
100.02%
462.76M
83,933.51%
-1.09B
335.27%
1.90B
274.75%
3.33B
75.09%
7.39B
121.93%
-1.54B
120.85%
2.10B
236.47%
2.78B
32.02%
-6.83B
345.98%
-6.41B
6.12%
-3.55B
44.62%
4.01B
212.93%
-3.34B
183.37%
-5.04B
50.73%
2.65B
152.58%
-874.29M
132.99%
-5.24B
499.57%
2.58B
149.16%
2.96B
14.86%
effect of forex changes on cash
337K
-
-113K
133.53%
31.10M
27,619.47%
-35.73M
214.90%
19.38M
154.23%
14.07M
27.41%
18.16M
29.08%
37.84M
108.40%
17.63M
53.41%
27.88M
58.16%
-9.07M
132.53%
-20.63M
127.46%
7.43M
136.03%
-46.76M
728.96%
-28.24M
39.61%
48.39M
271.36%
3.30M
93.18%
14.29M
333.10%
10.88M
23.85%
-13.02M
219.70%
-14.55M
11.73%
32.47M
323.15%
3.65M
88.74%
42K
98.85%
34.16M
81,245.24%
2.83M
91.73%
404K
85.70%
-361K
189.36%
16.35M
4,627.98%
-5.39M
132.99%
-9.71M
80.16%
-4.49M
53.75%
-44.85M
898.31%
322K
100.72%
13.96M
4,234.78%
8.02M
42.52%
-34.87M
534.65%
44.84M
228.59%
-18.23M
140.65%
net change in cash
1.99B
-
1.47B
26.11%
120.01M
91.85%
-2.29B
2,006.58%
-714.48M
68.78%
-1.18B
64.73%
2.84B
341.40%
-2.87B
200.96%
-179.36M
93.75%
1.25B
797.47%
2.49B
98.71%
-3.87B
255.52%
3.80B
198.34%
1.24B
67.48%
-6.12B
594.97%
931.89M
115.23%
623.01M
33.15%
-713.85M
214.58%
1.83B
355.98%
-2.09B
214.31%
-375.19M
82.04%
-516.00M
37.53%
2.81B
643.83%
975.47M
65.24%
1.50B
53.68%
-1.63B
208.89%
1.58B
196.58%
4.90B
210.97%
-687.25M
114.02%
-1.14B
65.79%
165.43M
114.52%
1.83B
1,006.27%
-2.43B
232.73%
-5.28B
117.25%
3.24B
161.45%
-3.59B
210.74%
2.52B
170.26%
-2.36B
193.39%
-594.94M
74.75%
3.69B
720.40%
-750.41M
120.33%
-2.18B
191.17%
966.21M
144.22%
345.81M
64.21%
cash at beginning of period
3.58B
-
5.57B
55.73%
7.05B
26.44%
7.17B
1.70%
4.88B
31.93%
4.16B
14.65%
2.99B
28.27%
5.83B
95.16%
2.96B
49.23%
2.78B
6.06%
4.03B
45.02%
6.52B
61.68%
2.65B
59.33%
6.45B
143.47%
7.69B
19.16%
1.57B
79.59%
2.50B
59.39%
3.12B
24.91%
2.41B
22.85%
4.24B
75.82%
2.15B
49.30%
1.79B
16.69%
1.27B
28.83%
4.08B
220.26%
5.06B
23.91%
6.55B
29.65%
4.92B
24.90%
6.50B
32.03%
11.40B
75.43%
10.71B
6.03%
9.57B
10.63%
9.74B
1.73%
11.57B
18.79%
9.14B
20.99%
3.86B
57.73%
7.11B
83.92%
3.52B
50.53%
6.04B
71.76%
3.68B
39.02%
3.09B
16.16%
6.78B
119.54%
6.03B
11.07%
cash at end of period
5.57B
-
7.05B
26.44%
7.17B
1.70%
4.88B
31.93%
4.16B
14.65%
2.99B
28.27%
5.83B
95.16%
2.96B
49.23%
2.78B
6.06%
4.03B
45.02%
6.52B
61.68%
2.65B
59.33%
6.45B
143.47%
7.69B
19.16%
1.57B
79.59%
2.50B
59.39%
3.12B
24.91%
2.41B
22.85%
4.24B
75.82%
2.15B
49.30%
1.77B
17.46%
1.27B
28.16%
4.08B
220.26%
5.06B
23.91%
6.55B
29.65%
4.92B
24.90%
6.50B
32.03%
11.40B
75.43%
10.71B
6.03%
9.57B
10.63%
9.74B
1.73%
11.57B
18.79%
9.14B
20.99%
3.86B
57.73%
7.11B
83.92%
3.52B
50.53%
6.04B
71.76%
3.68B
39.02%
3.09B
16.16%
6.78B
119.54%
6.03B
11.07%
3.84B
36.24%
966.21M
74.86%
345.81M
64.21%
operating cash flow
3.93B
-
-3.85B
198.06%
-1.30B
66.27%
-6.54B
403.78%
-2.71B
58.55%
2.05B
175.58%
4.08B
99.20%
3.60B
11.77%
-1.49B
141.31%
1.84B
223.58%
109.64M
94.04%
-1.90B
1,835.23%
6.25B
428.78%
-5.93B
194.83%
598.07M
110.08%
6.50B
986.48%
-2.16B
133.24%
2.48B
214.99%
-4.39B
276.55%
-3.91B
10.82%
-656.38M
83.22%
-1.29B
97.13%
2.97B
329.40%
-932.44M
131.41%
2.00B
314.44%
-2.25B
212.55%
2.49B
210.72%
2.64B
6.13%
-4.09B
254.57%
-8.51B
108.18%
1.18B
113.88%
1.52B
28.36%
-14.17B
1,034.62%
959.97M
106.77%
9.22B
860.02%
941.00M
89.79%
-1.86B
297.81%
-230.15M
87.64%
8.54B
3,811.89%
3.12B
63.48%
1.87B
39.93%
985.26M
47.43%
502.00M
49.05%
593.50M
18.23%
capital expenditure
-2.56M
-
-4.77M
86.69%
-1.68M
64.82%
-72.33M
4,210.79%
895K
101.24%
-8.35M
1,032.85%
-19.07M
128.47%
-9.23M
51.59%
-7.11M
22.96%
-5.98M
15.88%
-4.91M
17.93%
-8.19M
66.71%
-3.28M
59.89%
-6.25M
90.29%
-4.97M
20.48%
-6.87M
38.20%
-7.75M
12.81%
-12.84M
65.78%
-18.44M
43.56%
-5.70M
69.11%
-8.24M
44.62%
-13.16M
59.81%
-7.59M
42.33%
-4.89M
35.57%
-31.48M
543.67%
-39.09M
24.18%
-5.17M
86.77%
-12.14M
134.78%
-12.99M
6.96%
-14.63M
12.66%
-27.87M
90.47%
-3.58M
87.16%
-4.91M
37.04%
-53.77M
996.03%
-30.33M
43.59%
-9.79M
67.72%
-156.96M
1,503.27%
-13.76M
91.23%
-56.24M
308.62%
-7.51M
86.65%
-19.86M
164.50%
-20.48M
3.15%
-20.01M
2.31%
-56.04M
180.06%
free cash flow
3.92B
-
-3.85B
198.25%
-1.30B
66.26%
-6.62B
408.70%
-2.71B
59.01%
2.04B
175.30%
4.06B
99.08%
3.59B
11.58%
-1.50B
141.62%
1.83B
222.59%
104.72M
94.29%
-1.91B
1,924.42%
6.25B
427.19%
-5.94B
194.98%
593.10M
109.99%
6.49B
994.43%
-2.17B
133.40%
2.47B
213.99%
-4.40B
278.21%
-3.92B
11.06%
-664.62M
83.03%
-1.31B
96.67%
2.96B
326.51%
-937.33M
131.66%
1.97B
309.96%
-2.29B
216.33%
2.49B
208.60%
2.63B
5.87%
-4.10B
255.77%
-8.52B
107.88%
1.15B
113.53%
1.51B
31.15%
-14.18B
1,037.16%
906.20M
106.39%
9.19B
913.64%
931.21M
89.86%
-2.02B
316.75%
-243.91M
87.92%
8.49B
3,579.39%
3.11B
63.33%
1.85B
40.42%
964.77M
47.97%
481.99M
50.04%
537.46M
11.51%

All numbers in (except ratios and percentages)