COM:ALRAYAN
Masraf Al Rayan
- Stock
Last Close
2.42
25/09 10:10
Market Cap
21.68B
Beta: -
Volume Today
13.95M
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)