COM:AMLAKINT
أملاك العالمية للتمويل
- Stock
Last Close
13.98
25/09 12:19
Market Cap
1.04B
Beta: -
Volume Today
231.96K
Avg: -
Preview
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Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||||||
accumulated other comprehensive income loss | 111.77M - | 115.59M 3.42% | 12.44M 89.24% | |||||||||||||||
cash and cash equivalents | 7.88M - | 79.78M 912.99% | 25.05M 68.60% | 29.65M 18.37% | 44.33M 49.51% | 117.68M 165.44% | 8.82M 92.51% | 14.62M 65.79% | 7.86M 46.23% | 25.51M 224.53% | 38.23M 49.86% | 108.64M 184.19% | 91.79M 15.50% | 35.79M 61.01% | 35K 99.90% | 35K 0% | 35K 0% | |
cash and short term investments | 7.88M - | 79.78M 912.99% | 25.05M 68.60% | 29.65M 18.37% | 44.33M 49.51% | 117.68M 165.44% | 8.82M 92.51% | 14.62M 65.79% | 7.86M 46.23% | 25.51M 224.53% | 38.23M 49.86% | 108.64M 184.19% | 91.79M 15.50% | 35.79M 61.01% | 27.74M 22.51% | 17.92M 35.39% | 15.27M 14.77% | |
common stock | 906M - | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 1.02B 12.50% | |
deferred revenue | 12.12M - | 39.64M 227.23% | ||||||||||||||||
deferred revenue non current | 12.12M - | 39.64M 227.23% | 13.69M 65.46% | |||||||||||||||
deferrred tax liabilities non current | -98.41M - | |||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | 28.53M - | |||||||||||||||||
long term debt | 2.14B - | 2.52B 17.56% | 2.16B 14.12% | 2.10B 2.77% | 2.07B 1.27% | 2.19B 5.42% | 2.08B 4.77% | 2.07B 0.48% | 1.75B 15.40% | 1.79B 1.98% | 1.78B 0.49% | 1.83B 2.73% | 2.05B 12.04% | 2.22B 8.43% | 1.90B 14.62% | 2.80B 47.81% | 2.85B 1.81% | |
long term investments | 11.99M - | 11.62M 3.09% | 10.50M 9.69% | 10.89M 3.74% | 10.89M 0% | 10.86M 0.29% | 9.88M 9.02% | 17.73M 79.44% | 23.12M 30.42% | 19.75M 14.58% | 21.51M 8.94% | 17.00M 20.99% | 22.31M 31.23% | 22.43M 0.56% | 15.22M 32.14% | 16.22M 6.55% | ||
net debt | 2.13B - | 2.44B 14.25% | 2.14B 12.33% | 2.07B 3.02% | 2.03B 2.00% | 2.07B 1.93% | 2.07B 0.22% | 2.06B 0.76% | 1.75B 15.19% | 1.76B 0.98% | 1.74B 1.22% | 1.72B 1.26% | 1.96B 13.79% | 2.18B 11.68% | 2.62B 19.92% | 2.82B 7.72% | 2.87B 1.67% | |
net receivables | 5.58M - | 1.77M - | 1.77M - | 3.73B - | 3.98B 6.60% | 4.00B 0.52% | ||||||||||||
other assets | 3.32B - | 3.70B 11.51% | 3.48B 5.94% | 3.55B 2.05% | 3.39B 4.54% | 3.55B 4.51% | 3.50B 1.25% | 3.59B 2.56% | 3.34B 7.02% | 3.35B 0.26% | 3.39B 1.17% | 3.24B 4.24% | 3.40B 4.83% | 3.52B 3.70% | 3.89B 10.24% | 4.15B - | ||
other current assets | -3.79B - | -4.00B 5.49% | -4.02B 0.45% | |||||||||||||||
other current liabilities | -716.34M - | -39.64M 94.47% | ||||||||||||||||
other liabilities | 19.84M - | 2.92B 14,619.43% | 2.94B 0.74% | |||||||||||||||
other non current assets | -72.05M - | -71.41M 0.89% | -71.69M 0.39% | -70.56M 1.57% | -69.69M 1.23% | -68.02M 2.40% | -56.12M 17.51% | -62.99M 12.25% | -66.78M 6.02% | -61.32M 8.18% | -62.94M 2.63% | -57.05M 9.35% | -64.28M 12.68% | -66.14M 2.88% | -68.67M 3.84% | 4.03B 5,970.47% | -56.26M 101.40% | |
other non current liabilities | -2.14B - | -2.52B 17.56% | -2.16B 14.12% | -2.10B 2.77% | -2.07B 1.27% | -2.19B 5.42% | -2.08B 4.77% | -2.07B 0.48% | -1.75B 15.40% | -1.79B 1.98% | -1.78B 0.49% | -1.83B 2.73% | -2.05B 12.04% | -2.22B 8.43% | -1.91B 14.07% | -39.64M 97.92% | -2.87B 7,131.45% | |
othertotal stockholders equity | 64.87M - | 56.31M 13.19% | 67.05M 19.07% | 67.94M 1.33% | 69.88M 2.85% | 71.38M 2.15% | 84.83M 18.84% | 96.93M 14.26% | 102.32M 5.56% | 107.83M 5.39% | 117.78M 9.23% | 112.80M 4.23% | 120.17M 6.53% | 120.29M 0.10% | ||||
preferred stock | ||||||||||||||||||
property plant equipment net | 60.06M - | 59.79M 0.45% | 61.19M 2.34% | 59.67M 2.48% | 58.81M 1.45% | 57.17M 2.79% | 46.24M 19.12% | 45.27M 2.10% | 43.67M 3.54% | 41.58M 4.79% | 41.42M 0.37% | 40.05M 3.31% | 41.98M 4.80% | 43.71M 4.12% | 53.45M 22.31% | 52.99M 0.86% | 56.26M 6.16% | |
retained earnings | 154.41M - | 162.95M 5.53% | 175.38M 7.63% | 200.57M 14.37% | 156.31M 22.07% | 185.81M 18.87% | 200.19M 7.74% | 227.32M 13.55% | 178.87M 21.31% | 203.92M 14.01% | 211.21M 3.58% | 222.25M 5.23% | 156.08M 29.77% | 161.65M 3.57% | 167.85M 3.84% | 176.46M 5.13% | 173.38M 1.75% | |
short term debt | 704.23M - | |||||||||||||||||
short term investments | 27.70M - | 17.89M 35.43% | 15.24M 14.80% | |||||||||||||||
tax assets | ||||||||||||||||||
tax payables | 34.38M - | 33.21M 3.41% | 31.85M 4.10% | 36.22M 13.72% | 22.25M 38.57% | 28.54M 28.26% | 25.27M 11.44% | 29.37M 16.22% | 18.24M 37.89% | 21.94M 20.27% | 19.60M 10.67% | 21.55M 9.98% | 9.59M 55.53% | 10.98M 14.52% | 7.81M 28.86% | |||
total assets | 3.41B - | 3.85B 13.15% | 3.58B 7.08% | 3.65B 2.04% | 3.51B 4.03% | 3.73B 6.41% | 3.57B 4.38% | 3.67B 2.81% | 3.41B 6.95% | 3.43B 0.61% | 3.49B 1.56% | 3.41B 2.27% | 3.55B 4.31% | 3.63B 2.01% | 3.89B 7.14% | 4.12B 6.00% | 4.15B 0.70% | |
total current assets | 13.45M - | 79.78M 493.14% | 26.82M 66.38% | 29.65M 10.54% | 44.33M 49.51% | 117.68M 165.44% | 10.59M 91.00% | 14.62M 38.02% | 7.86M 46.23% | 25.51M 224.53% | 38.23M 49.86% | 108.64M 184.19% | 91.79M 15.50% | 35.79M 61.01% | 17.92M - | |||
total current liabilities | 704.23M - | |||||||||||||||||
total debt | 2.14B - | 2.52B 17.56% | 2.16B 14.12% | 2.10B 2.77% | 2.07B 1.27% | 2.19B 5.42% | 2.08B 4.77% | 2.07B 0.48% | 1.75B 15.40% | 1.79B 1.98% | 1.78B 0.49% | 1.83B 2.73% | 2.05B 12.04% | 2.22B 8.43% | 2.62B 17.99% | 2.82B 7.72% | 2.87B 1.67% | |
total investments | 11.99M - | 11.62M 3.09% | 10.50M 9.69% | 10.89M 3.74% | 10.89M 0% | 10.86M 0.29% | 9.88M 9.02% | 17.73M 79.44% | 23.12M 30.42% | 19.75M 14.58% | 21.51M 8.94% | 17.00M 20.99% | 22.31M 31.23% | 22.43M 0.56% | 42.92M 91.36% | 34.10M 20.54% | 15.24M 55.31% | |
total liabilities | 2.14B - | 2.52B 17.56% | 2.16B 14.12% | 2.10B 2.77% | 2.07B 1.27% | 2.19B 5.42% | 2.08B 4.77% | 2.07B 0.48% | 1.75B 15.40% | 1.79B 1.98% | 1.78B 0.49% | 1.83B 2.73% | 2.05B 12.04% | 2.22B 8.43% | 2.70B 21.60% | 2.92B 8.17% | 2.94B 0.74% | |
total liabilities and stockholders equity | 3.41B - | 3.85B 13.15% | 3.58B 7.08% | 3.65B 2.04% | 3.51B 4.03% | 3.73B 6.41% | 3.57B 4.38% | 3.67B 2.81% | 3.41B 6.95% | 3.43B 0.61% | 3.49B 1.56% | 3.41B 2.27% | 3.55B 4.31% | 3.63B 2.01% | 3.89B 7.14% | 4.12B 6.00% | 4.15B 0.70% | |
total non current assets | 72.05M - | 71.41M 0.89% | 71.69M 0.39% | 70.56M 1.57% | 69.69M 1.23% | 68.02M 2.40% | 56.12M 17.51% | 62.99M 12.25% | 66.78M 6.02% | 61.32M 8.18% | 62.94M 2.63% | 57.05M 9.35% | 64.28M 12.68% | 66.14M 2.88% | 4.10B - | 116.60M 97.16% | ||
total non current liabilities | 2.14B - | 2.52B 17.56% | 2.16B 14.12% | 2.10B 2.77% | 2.07B 1.27% | 2.19B 5.42% | 2.08B 4.77% | 2.07B 0.48% | 1.75B 15.40% | 1.79B 1.98% | 1.78B 0.49% | 1.83B 2.73% | 2.05B 12.04% | 2.22B 8.43% | 1.98B 11.01% | 2.92B 47.81% | 2.93B 0.18% | |
total stockholders equity | 1.13B - | 1.13B 0.00% | 1.15B 2.06% | 1.17B 2.27% | 1.13B 3.60% | 1.16B 2.74% | 1.19B 2.39% | 1.23B 3.29% | 1.19B 3.50% | 1.22B 2.57% | 1.23B 1.42% | 1.24B 0.49% | 1.18B 4.74% | 1.19B 0.48% | 1.19B 0.20% | 1.20B 1.05% | 1.21B 0.59% |
All numbers in (except ratios and percentages)