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
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
average payables
118.03M
-
102.88M
12.84%
122.14M
18.71%
186.85M
52.98%
147.96M
20.82%
65.80M
55.52%
77.22M
17.34%
65.75M
14.85%
39.13M
40.49%
81.28M
107.70%
460.79M
466.95%
average receivables
358.34M
-
318.30M
11.17%
252.97M
20.52%
264.43M
4.53%
341.88M
29.29%
504.46M
47.55%
644.06M
27.67%
675.70M
4.91%
797.64M
18.05%
1.21B
51.89%
1.63B
34.81%
book value per share
1.40
-
1.51
7.88%
1.61
6.09%
1.69
5.49%
1.76
3.82%
1.77
0.66%
1.86
4.83%
1.92
3.20%
3.20
66.95%
2.59
19.02%
capex per share
-0.00
-
-0.01
655.24%
-0.01
43.80%
-0.00
48.90%
-0.00
15.50%
-0.01
75.02%
-0.01
26.35%
-0.01
21.49%
-0.01
27.99%
-0.03
304.81%
capex to depreciation
-0.64
-
-4.83
652.29%
-2.83
41.48%
-1.37
51.55%
-1.53
11.75%
-3.10
102.32%
-3.25
4.87%
-2.80
13.95%
-0.75
73.22%
-1.41
88.14%
-0.56
60.30%
capex to operating cash flow
-0.00
-
0.01
254.80%
-0.01
198.14%
-0.00
33.12%
0.03
830.85%
0.01
73.06%
-0.02
398.17%
0.06
377.14%
0.00
95.58%
-0.03
1,162.14%
-0.01
73.00%
capex to revenue
-0.00
-
-0.03
565.84%
-0.02
42.42%
-0.01
48.05%
-0.01
6.11%
-0.02
74.18%
-0.02
20.75%
-0.02
8.36%
-0.02
32.98%
-0.06
290.51%
-0.03
51.15%
cash per share
1.05
-
0.92
11.87%
0.68
26.05%
1.18
72.46%
0.81
30.69%
0.60
25.99%
1.22
102.35%
1.78
46.16%
1.88
5.25%
1.20
35.92%
days of inventory on hand
days payables outstanding
days sales outstanding
67.84
-
37.77
44.33%
40.76
7.93%
43.00
5.50%
60.80
41.39%
86.79
42.74%
96.78
11.51%
81.85
15.43%
106.42
30.02%
133.85
25.78%
201.95
50.88%
debt to assets
0.02
-
0.02
28.31%
0.03
84.08%
0.04
31.57%
0.02
43.63%
0.05
139.52%
0.07
47.70%
0.10
30.00%
0.12
21.36%
0.07
36.82%
0.07
11.00%
debt to equity
0.14
-
0.11
20.02%
0.20
79.86%
0.27
37.50%
0.16
38.93%
0.37
124.89%
0.57
54.07%
0.81
43.39%
0.83
2.37%
0.51
38.20%
0.44
14.50%
dividend yield
0.03
-
0.03
7.01%
0.04
38.54%
0.04
1.50%
0.05
13.55%
0.05
5.28%
0.05
5.38%
0.05
0.50%
0.03
28.78%
0.06
62.29%
earnings yield
0.07
-
0.06
16.71%
0.07
21.73%
0.07
0.09%
0.07
2.79%
0.07
4.78%
0.07
7.67%
0.06
12.70%
0.05
24.45%
0.05
5.73%
enterprise value
17.06B
-
27.47B
61.03%
25.44B
7.40%
22.79B
10.41%
24.40B
7.06%
31.64B
29.69%
28.44B
10.10%
32.28B
13.50%
41.52B
28.62%
30.69B
26.09%
167.40M
99.45%
enterprise value over ebitda
9.93
-
13.59
36.95%
12.33
9.34%
10.91
11.45%
11.90
9.06%
14.73
23.79%
12.95
12.12%
14.66
13.19%
23.19
58.22%
19.87
14.32%
0.10
99.49%
ev to operating cash flow
5.78
-
-1.91
133.01%
3.08
261.72%
3.62
17.27%
-24.50
777.49%
-4.89
80.04%
10.38
312.14%
-26.86
358.91%
-2.08
92.27%
3.32
259.58%
0.01
99.62%
ev to sales
8.12
-
11.53
41.97%
10.94
5.12%
9.97
8.90%
9.81
1.64%
12.66
29.06%
10.87
14.09%
11.01
1.23%
12.91
17.32%
7.58
41.33%
0.05
99.31%
free cash flow per share
0.39
-
-1.93
592.25%
1.09
156.65%
0.84
23.47%
-0.14
116.27%
-0.87
537.63%
0.36
141.21%
-0.17
147.35%
-2.62
1,444.63%
0.97
136.99%
free cash flow yield
0.13
-
-0.44
448.58%
0.29
166.60%
0.22
23.47%
-0.04
116.18%
-0.21
477.99%
0.09
143.39%
-0.04
141.40%
-0.56
1,408.02%
0.31
154.14%
graham net net
-6.36
-
-8.17
28.44%
-8.71
6.67%
-9.28
6.54%
-11.08
19.39%
-10.51
5.15%
-11.01
4.74%
-12.35
12.18%
-17.55
42.05%
-14.08
19.76%
graham number
2.68
-
3.02
12.65%
3.16
4.81%
3.25
2.76%
3.27
0.73%
3.36
2.83%
3.48
3.54%
3.54
1.52%
4.02
13.66%
2.90
27.78%
income quality
1.70
-
-7.13
520.18%
4.12
157.79%
3.04
26.23%
-0.49
116.01%
-3.02
520.36%
1.25
141.47%
-0.55
143.95%
-11.52
1,991.98%
6.68
158.01%
8.78
31.48%
intangibles to total assets
0
-
0
0
0
0
0
0
0
0.01
Infinity%
0.01
22.53%
0.01
4.89%
interest coverage
21.89
-
36.41
66.37%
17.33
52.41%
5.81
66.45%
4.11
29.32%
2.81
31.68%
2.60
7.35%
interest debt per share
0.20
-
0.17
14.52%
0.33
91.84%
0.50
52.55%
0.35
29.45%
0.75
112.79%
1.16
54.63%
1.56
33.79%
2.66
70.91%
1.33
49.95%
inventory turnover
invested capital
0.14
-
0.11
20.02%
0.20
79.86%
0.27
37.50%
0.16
38.93%
0.37
124.89%
0.57
54.07%
0.81
43.39%
0.83
2.37%
0.51
38.20%
0.44
14.50%
market cap
23.48B
-
33.15B
41.21%
28.20B
14.93%
28.20B
0%
28.35B
0.53%
31.27B
10.32%
29.70B
5.04%
33.98B
14.39%
35.51B
4.52%
29.48B
16.98%
net current asset value
-47.61B
-
-61.21B
28.58%
-65.30B
6.67%
-69.57B
6.55%
-83.03B
19.35%
-78.70B
5.22%
-82.42B
4.72%
-92.49B
12.22%
-134.06B
44.95%
-130.58B
2.60%
-126.97B
2.77%
net debt to ebitda
-3.74
-
-2.81
24.70%
-1.34
52.38%
-2.59
93.48%
-1.93
25.62%
0.17
108.85%
-0.57
435.03%
-0.77
34.34%
3.36
537.44%
0.78
76.71%
0.10
87.11%
net income per share
0.23
-
0.27
17.62%
0.28
3.55%
0.28
0.09%
0.27
2.27%
0.28
5.04%
0.29
2.25%
0.29
0.14%
0.22
22.62%
0.14
35.60%
operating cash flow per share
0.39
-
-1.92
587.89%
1.10
157.26%
0.84
23.60%
-0.13
115.80%
-0.86
549.63%
0.37
142.38%
-0.16
143.84%
-2.61
1,529.68%
1.00
138.11%
payables turnover
receivables turnover
5.38
-
9.66
79.63%
8.95
7.35%
8.49
5.21%
6.00
29.27%
4.21
29.94%
3.77
10.32%
4.46
18.24%
3.43
23.09%
2.73
20.50%
1.81
33.72%
research and ddevelopement to revenue
return on tangible assets
0.03
-
0.02
2.27%
0.02
0.10%
0.02
9.21%
0.02
13.11%
0.02
11.15%
0.02
6.50%
0.02
12.27%
0.01
44.33%
0.01
18.93%
0.01
10.13%
revenue per share
0.28
-
0.32
13.43%
0.31
2.40%
0.30
1.65%
0.33
8.85%
0.33
0.48%
0.35
4.64%
0.39
12.12%
0.42
7.44%
0.44
3.66%
roe
0.16
-
0.18
9.03%
0.17
2.39%
0.16
5.12%
0.15
5.87%
0.16
4.36%
0.16
2.46%
0.15
3.24%
0.07
53.65%
0.06
20.47%
0.06
5.85%
roic
0.14
-
0.16
14.12%
0.14
9.44%
0.13
10.61%
0.13
2.57%
0.12
11.24%
0.10
14.85%
0.08
16.37%
0.04
54.14%
0.04
3.75%
0.04
11.36%
sales general and administrative to revenue
0.01
-
0.01
14.36%
0.01
2.62%
0.00
66.14%
0.01
266.96%
0.02
88.23%
0.01
58.35%
0.02
90.91%
0.02
1.26%
0.02
60.30%
0.02
19.97%
shareholders equity per share
1.40
-
1.51
7.88%
1.61
6.09%
1.69
5.49%
1.76
3.82%
1.77
0.66%
1.86
4.83%
1.92
3.20%
3.20
66.95%
2.59
19.02%
stock based compensation to revenue
tangible asset value
10.70B
-
11.72B
9.49%
12.36B
5.44%
12.87B
4.17%
13.39B
4.01%
13.47B
0.63%
14.13B
4.88%
14.59B
3.26%
22.42B
53.65%
22.60B
0.82%
23.24B
2.82%
tangible book value per share
1.43
-
1.56
9.49%
1.65
5.44%
1.72
4.17%
1.79
4.01%
1.80
0.63%
1.88
4.88%
1.95
3.26%
3.22
65.70%
2.43
24.61%
working capital
8.14B
-
7.05B
13.30%
5.23B
25.79%
8.85B
69.09%
6.47B
26.95%
5.05B
21.96%
9.76B
93.49%
13.99B
43.25%
15.28B
9.21%
12.54B
17.90%
11.64B
7.20%

All numbers in (except ratios and percentages)