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

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
1.74B
-
2.02B
16.11%
2.00B
0.91%
2.07B
3.57%
2.05B
1.30%
2.14B
4.72%
2.19B
2.19%
2.18B
0.27%
1.74B
20.51%
1.39B
20.15%
1.51B
9.34%
depreciation and amortization
16.05M
-
16.11M
0.39%
15.47M
3.97%
16.32M
5.47%
16.86M
3.35%
14.59M
13.50%
17.58M
20.49%
24.82M
41.19%
68.10M
174.39%
178.05M
161.47%
174.08M
2.23%
deferred income tax
stock based compensation
change in working capital
1.26B
-
-16.23B
1,386.37%
6.38B
139.33%
4.36B
31.70%
-3.13B
171.70%
-8.56B
173.83%
528.65M
106.18%
-3.68B
796.48%
-22.99B
524.29%
6.16B
126.82%
10.71B
73.75%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-64.41M
-
-210.29M
226.51%
-151.81M
27.81%
-147.43M
2.88%
68.08M
146.18%
-65.00M
195.47%
6.38M
109.82%
272.46M
4,167.79%
1.20B
340.15%
1.53B
27.37%
906.64M
40.64%
net cash provided by operating activities
2.95B
-
-14.40B
587.89%
8.25B
157.26%
6.30B
23.60%
-995.81M
115.80%
-6.47B
549.63%
2.74B
142.38%
-1.20B
143.84%
-19.98B
1,562.90%
9.26B
146.32%
13.31B
43.77%
investments in property plant and equipment
-10.31M
-
-77.89M
655.24%
-43.77M
43.80%
-22.37M
48.90%
-25.83M
15.50%
-45.21M
75.02%
-57.13M
26.35%
-69.40M
21.49%
-50.99M
26.53%
-250.85M
391.94%
-97.37M
61.19%
acquisitions net
1M
-
-140.34M
14,133.90%
1.70M
-
8.99B
528,744.85%
40.62M
-
purchases of investments
-3.49B
-
-17.92B
413.91%
-5.21B
70.91%
-805.99M
84.54%
-13.46B
1,570.23%
-1.10B
91.80%
-4.43B
301.48%
-167.69M
96.22%
-3.12B
1,763.24%
-3.41B
9.24%
-14.68B
330.23%
sales maturities of investments
1.54B
-
20.34B
1,218.43%
4.93B
75.76%
1.17B
76.25%
4.13B
253.08%
5.50B
33.10%
2.37B
56.91%
943.63M
60.19%
1.85B
95.77%
4.14B
124.07%
7.80B
88.38%
other investing activites
10.82M
-
102.34M
846.19%
13.46M
86.85%
17.48M
29.88%
16.06M
8.12%
17.40M
8.35%
4M
77.01%
10.70M
167.50%
10.70M
0%
11.50M
7.48%
net cash used for investing activites
-1.95B
-
2.21B
212.88%
-224.97M
110.20%
355.73M
258.12%
-9.34B
2,724.77%
4.37B
146.78%
-2.10B
148.15%
712.24M
133.87%
7.67B
976.57%
486.07M
93.66%
-6.93B
1,526.12%
debt repayment
-2.04B
-
-4.33B
111.93%
-10.50B
142.44%
-1.56B
85.09%
-2.68B
71.15%
-3.66B
36.54%
common stock issued
48.20M
-
46M
4.55%
common stock repurchased
-48.20M
-
-46M
4.55%
dividends paid
-660.98M
-
-998.80M
51.11%
-1.18B
17.85%
-1.19B
1.50%
-1.36B
14.15%
-1.43B
4.49%
-1.43B
0.07%
-1.62B
13.82%
-1.21B
25.57%
-1.63B
34.74%
-1.12B
30.95%
other financing activites
2.32B
-
10.90B
370.72%
-8.26B
175.77%
-2.10B
74.63%
8.44B
502.69%
4.18B
50.44%
9.87B
135.96%
16.73B
69.54%
13.50B
19.27%
-8.48B
162.79%
-1.83B
78.45%
net cash used provided by financing activities
1.65B
-
9.90B
498.41%
-9.44B
195.31%
-3.29B
65.13%
7.07B
315.01%
713.37M
89.92%
4.11B
476.23%
4.61B
12.09%
10.73B
132.91%
-12.78B
219.13%
-6.61B
48.31%
effect of forex changes on cash
63K
-
28.81M
45,630.16%
101.51M
252.34%
-69.03M
168.01%
37.74M
154.67%
15.78M
58.20%
40.69M
157.91%
11.00M
72.97%
-58.74M
634.14%
31.95M
154.40%
net change in cash
2.65B
-
-1.41B
153.12%
-1.38B
1.83%
3.67B
365.47%
-3.33B
190.61%
-1.35B
59.41%
4.76B
452.78%
4.16B
12.71%
-1.57B
137.82%
-3.10B
97.23%
-201.48M
93.51%
cash at beginning of period
2.92B
-
5.57B
90.91%
4.16B
25.29%
2.78B
33.24%
6.45B
132.16%
3.12B
51.58%
1.79B
42.70%
6.55B
266.19%
10.71B
63.45%
9.14B
14.68%
6.23B
31.85%
cash at end of period
5.57B
-
4.16B
25.29%
2.78B
33.24%
6.45B
132.16%
3.12B
51.58%
1.77B
43.23%
6.55B
269.60%
10.71B
63.45%
9.14B
14.68%
6.04B
33.94%
6.03B
0.17%
operating cash flow
2.95B
-
-14.40B
587.89%
8.25B
157.26%
6.30B
23.60%
-995.81M
115.80%
-6.47B
549.63%
2.74B
142.38%
-1.20B
143.84%
-19.98B
1,562.90%
9.26B
146.32%
13.31B
43.77%
capital expenditure
-10.31M
-
-77.89M
655.24%
-43.77M
43.80%
-22.37M
48.90%
-25.83M
15.50%
-45.21M
75.02%
-57.13M
26.35%
-69.40M
21.49%
-50.99M
26.53%
-250.85M
391.94%
-97.37M
61.19%
free cash flow
2.94B
-
-14.48B
592.25%
8.20B
156.65%
6.28B
23.47%
-1.02B
116.27%
-6.51B
537.63%
2.68B
141.21%
-1.27B
147.35%
-20.03B
1,476.12%
9.00B
144.95%
13.21B
46.69%

All numbers in (except ratios and percentages)