cache/54695178384823d1575bc7a2ef32518f733e804c01bfb1dd5d45fe8c348ae265

COM:ALRAYAN

Masraf Al Rayan

  • Stock

Last Close

2.39

12/11 10:14

Market Cap

21.68B

Beta: -

Volume Today

9.58M

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
asset turnover
0.03
-
0.03
5.76%
0.03
5.85%
0.02
10.79%
0.02
3.23%
0.03
6.32%
0.02
4.31%
0.02
1.50%
0.02
23.71%
0.02
30.87%
0.02
18.92%
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%
1.14
4.85%
company equity multiplier
6.32
-
7.06
11.57%
6.89
2.29%
7.20
4.51%
7.80
8.33%
7.33
6.11%
7.64
4.31%
8.43
10.30%
7.11
15.65%
6.96
2.19%
6.68
3.93%
days of inventory outstanding
days of payables outstanding
days of 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%
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%
0.05
17.72%
ebit per revenue
0.81
-
0.84
3.81%
0.88
4.70%
0.91
2.84%
0.82
9.84%
0.85
4.41%
0.83
2.36%
0.74
10.86%
0.54
27.86%
0.34
37.02%
0.46
36.90%
ebt per ebit
1.02
-
1.01
1.39%
0.98
3.03%
1.00
2.40%
1.01
0.58%
1.00
0.19%
1.00
0.02%
1.00
0.21%
1.01
0.50%
1.01
0.64%
1.02
0.51%
effective tax rate
0.02
-
0.00
95.05%
-0.01
1,299.06%
-0.00
85.81%
0.00
229.39%
0.00
50.79%
0.00
72.32%
0.00
243.50%
0.00
154.70%
0.02
483.74%
0.02
43.78%
enterprise value multiple
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%
15.00
24.52%
fixed asset turnover
37.98
-
19.97
47.41%
15.76
21.09%
15.42
2.12%
15.55
0.85%
13.23
14.95%
11.49
13.17%
10.81
5.92%
4.50
58.37%
4.49
0.17%
3.32
26.01%
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%
1.42
46.69%
gross profit margin
1
-
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
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%
inventory turnover
long term debt to capitalization
0.12
-
0.10
18.06%
0.16
66.83%
0.21
29.57%
0.14
33.45%
0.27
91.28%
0.36
34.50%
0.45
23.92%
0.45
1.29%
0.34
25.22%
0.31
10.07%
net income per ebt
0.98
-
0.99
1.30%
1.04
4.50%
1.00
3.35%
0.99
0.99%
0.99
0.31%
1.00
0.06%
1.00
0.13%
0.99
0.67%
0.97
1.98%
0.96
1.24%
net profit margin
0.81
-
0.84
3.70%
0.89
6.10%
0.91
1.77%
0.82
10.21%
0.85
4.54%
0.83
2.28%
0.74
10.93%
0.53
27.98%
0.33
37.87%
0.45
35.89%
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%
1.43
43.77%
operating profit margin
0.81
-
0.84
3.81%
0.88
4.70%
0.91
2.84%
0.82
9.84%
0.85
4.41%
0.83
2.36%
0.74
10.86%
0.54
27.86%
0.34
37.02%
0.46
36.90%
payables turnover
pretax profit margin
0.83
-
0.85
2.37%
0.86
1.53%
0.91
5.31%
0.82
9.32%
0.86
4.21%
0.84
2.34%
0.74
11.05%
0.54
27.50%
0.34
36.62%
0.47
37.60%
price fair value
2.23
-
2.92
30.90%
2.34
19.81%
2.22
5.20%
2.15
3.17%
2.36
9.60%
2.13
9.42%
2.37
10.84%
1.45
38.65%
1.22
15.64%
1.01
17.75%
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%
return on 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
45.05%
0.01
18.69%
0.01
10.18%
return on capital employed
0.03
-
0.03
2.18%
0.02
1.39%
0.02
8.17%
0.02
12.93%
0.02
11.03%
0.02
6.57%
0.02
12.24%
0.01
44.97%
0.01
17.53%
0.01
11.44%
return on equity
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%
total debt to capitalization
0.12
-
0.10
18.06%
0.16
66.83%
0.21
29.57%
0.14
33.45%
0.27
91.28%
0.36
34.50%
0.45
23.92%
0.45
1.29%
0.34
25.22%
0.65
92.17%

All numbers in (except ratios and percentages)