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 '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | ||||||||
accumulated other comprehensive income loss | 111.77M - | |||||||
cash and cash equivalents | 29.63M - | 15.96M 46.13% | 7.88M 50.67% | 25.05M 218.07% | 8.82M 64.80% | 38.23M 333.50% | 35K 99.91% | |
cash and short term investments | 29.63M - | 15.96M 46.13% | 7.88M 50.67% | 25.05M 218.07% | 8.82M 64.80% | 38.23M 333.50% | 27.74M 27.44% | |
common stock | 903M - | 906M 0.33% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | 906M 0% | |
deferred revenue | 12.12M - | |||||||
deferred revenue non current | 12.12M - | |||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | 28.53M - | |||||||
long term debt | 2.07B - | 1.99B 3.77% | 2.14B 7.32% | 2.16B 0.96% | 2.08B 3.62% | 1.78B 14.56% | 1.90B 6.55% | |
long term investments | 43.46M - | 21.49M 50.55% | 11.99M 44.20% | 10.50M 12.48% | 9.88M 5.89% | 21.51M 117.79% | 15.22M 29.25% | |
net debt | 2.04B - | 1.98B 3.15% | 2.13B 7.79% | 2.14B 0.16% | 2.07B 2.90% | 1.74B 16.04% | 2.62B 50.48% | |
net receivables | 9.84M - | 5.75M 41.55% | 5.58M 3.03% | 1.77M 68.18% | 1.77M 0% | 3.73B - | ||
other assets | 3.22B - | 3.19B 0.72% | 3.32B 4.00% | 3.48B 4.88% | 3.50B 0.54% | 3.39B 3.28% | 3.89B 14.76% | |
other current assets | -3.79B - | |||||||
other current liabilities | -716.34M - | |||||||
other liabilities | 19.84M - | |||||||
other non current assets | -72.36M - | -49.33M 31.83% | -72.05M 46.06% | -71.69M 0.51% | -56.12M 21.72% | -62.94M 12.15% | -68.67M 9.12% | |
other non current liabilities | -2.07B - | -1.99B 3.77% | -2.14B 7.32% | -2.16B 0.96% | -2.08B 3.62% | -1.78B 14.56% | -1.91B 7.23% | |
othertotal stockholders equity | 52.92M - | 62.09M 17.33% | 64.87M 4.47% | 67.05M 3.37% | 84.83M 26.51% | 117.78M 38.85% | ||
preferred stock | ||||||||
property plant equipment net | 28.90M - | 27.84M 3.67% | 60.06M 115.75% | 61.19M 1.88% | 46.24M 24.44% | 41.42M 10.42% | 53.45M 29.05% | |
retained earnings | 213.38M - | 158.30M 25.81% | 154.41M 2.46% | 175.38M 13.58% | 200.19M 14.15% | 211.21M 5.50% | 167.85M 20.53% | |
short term debt | 704.23M - | |||||||
short term investments | 27.70M - | |||||||
tax assets | ||||||||
tax payables | 3.72M - | 36.79M 888.45% | 34.38M 6.55% | 31.85M 7.37% | 25.27M 20.65% | 19.60M 22.45% | 7.81M 60.16% | |
total assets | 3.33B - | 3.26B 1.93% | 3.41B 4.36% | 3.58B 5.14% | 3.57B 0.36% | 3.49B 2.25% | 3.89B 11.43% | |
total current assets | 39.47M - | 21.71M 44.98% | 13.45M 38.05% | 26.82M 99.43% | 10.59M 60.51% | 38.23M 260.90% | ||
total current liabilities | 704.23M - | |||||||
total debt | 2.07B - | 1.99B 3.77% | 2.14B 7.32% | 2.16B 0.96% | 2.08B 3.62% | 1.78B 14.56% | 2.62B 47.25% | |
total investments | 43.46M - | 21.49M 50.55% | 11.99M 44.20% | 10.50M 12.48% | 9.88M 5.89% | 21.51M 117.79% | 42.92M 99.51% | |
total liabilities | 2.07B - | 1.99B 3.77% | 2.14B 7.32% | 2.16B 0.96% | 2.08B 3.62% | 1.78B 14.56% | 2.70B 51.75% | |
total liabilities and stockholders equity | 3.33B - | 3.26B 1.93% | 3.41B 4.36% | 3.58B 5.14% | 3.57B 0.36% | 3.49B 2.25% | 3.89B 11.43% | |
total non current assets | 72.36M - | 49.33M 31.83% | 72.05M 46.06% | 71.69M 0.51% | 56.12M 21.72% | 62.94M 12.15% | ||
total non current liabilities | 2.07B - | 1.99B 3.77% | 2.14B 7.32% | 2.16B 0.96% | 2.08B 3.62% | 1.78B 14.56% | 1.98B 11.06% | |
total stockholders equity | 1.17B - | 1.13B 3.67% | 1.13B 0.10% | 1.15B 2.06% | 1.19B 3.71% | 1.23B 3.69% | 1.19B 4.00% |
All numbers in (except ratios and percentages)