COM:ALRAYAN
Masraf Al Rayan
- Stock
Last Close
2.37
05/11 10:14
Market Cap
21.68B
Beta: -
Volume Today
7.69M
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)