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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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)