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 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 20.40M - | |||||||
average payables | -203.61M - | |||||||
average receivables | 7.79M - | 5.66M 27.34% | 3.67M 35.10% | 1.77M 51.72% | 887K 50% | 3.51B 395,681.06% | ||
book value per share | 12.97 - | 12.42 - | 12.68 2.06% | 13.15 3.71% | 11.77 10.44% | |||
capex per share | -0.05 - | -0.11 - | -0.06 45.81% | -0.07 9.03% | -0.05 31.27% | |||
capex to depreciation | -2.28 - | -1.34 41.09% | -2.88 114.62% | -0.85 70.44% | -0.68 20.37% | -0.51 25.19% | ||
capex to operating cash flow | -0.16 - | -0.03 78.93% | 0.44 1,390.35% | 0.06 85.27% | -0.15 329.87% | -0.02 87.21% | ||
capex to revenue | -0.03 - | -0.02 14.38% | -0.05 119.54% | -0.03 48.70% | -0.03 0.90% | -0.02 17.63% | ||
cash per share | 0.33 - | 0.09 - | 0.28 218.07% | 0.10 64.80% | 0.36 274.41% | |||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 20.60 - | 11.81 42.67% | 10.19 13.75% | 3.07 69.88% | 2.79 9.11% | 2.79K - | ||
debt to assets | 0.62 - | 0.61 1.88% | 0.63 2.84% | 0.60 3.98% | 0.58 3.27% | 0.51 12.59% | ||
debt to equity | 1.77 - | 1.77 0.10% | 1.90 7.43% | 1.88 1.07% | 1.75 7.07% | 1.44 17.60% | ||
dividend yield | 0.04 - | 0.04 - | 0.03 11.60% | 0.04 10.40% | 0.05 29.97% | |||
earnings yield | 0.06 - | 0.04 - | 0.05 24.88% | 0.06 12.76% | 0.06 9.80% | |||
enterprise value | 3.79B - | 1.98B 47.79% | 3.89B 96.46% | 4.12B 6.01% | 3.99B 3.13% | 3.31B 17.10% | ||
enterprise value over ebitda | 35.98 - | 19.65 45.37% | 36.82 87.33% | 33.82 8.13% | 30.20 10.69% | 27.50 8.94% | ||
ev to operating cash flow | 130.24 - | 16.41 87.40% | -168.57 1,126.97% | -48.58 71.18% | 99.22 304.23% | 13.22 86.68% | ||
ev to sales | 21.74 - | 11.14 48.79% | 19.46 74.73% | 19.53 0.36% | 17.19 11.96% | 14.75 14.19% | ||
free cash flow per share | 0.27 - | -0.37 - | -1.00 172.45% | 0.38 137.97% | 2.34 518.94% | |||
free cash flow yield | 0.01 - | -0.02 - | -0.05 140.85% | 0.02 139.30% | 0.16 776.62% | |||
graham net net | -22.57 - | -23.49 - | -23.56 0.30% | -22.87 2.91% | -16.60 27.44% | |||
graham number | 18.28 - | 14.70 - | 17.64 20.07% | 18.76 6.30% | 15.63 16.67% | |||
income quality | 0.28 - | 1.23 338.24% | -0.23 118.30% | -0.73 225.33% | 0.33 144.38% | 2.26 591.91% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | ||||||||
interest debt per share | 22.98 - | 23.62 - | 23.85 0.96% | 22.99 3.62% | 16.96 26.21% | |||
inventory turnover | ||||||||
invested capital | 1.77 - | 1.77 0.10% | 1.90 7.43% | 1.88 1.07% | 1.75 7.07% | 1.44 17.60% | ||
market cap | 1.75B - | 1.75B - | 1.98B 13.12% | 1.92B 3.38% | 1.57B 18.25% | |||
net current asset value | -2.03B - | -1.97B 2.97% | -2.13B 7.82% | -2.13B 0.34% | -2.07B 2.91% | -1.74B 15.97% | ||
net debt to ebitda | 19.40 - | 19.65 1.32% | 20.20 2.78% | 17.53 13.20% | 15.69 10.48% | 14.47 7.78% | ||
net income per share | 1.14 - | 0.77 - | 1.09 41.27% | 1.19 8.95% | 0.92 22.47% | |||
operating cash flow per share | 0.32 - | -0.25 - | -0.94 267.84% | 0.44 147.43% | 2.39 437.51% | |||
payables turnover | ||||||||
receivables turnover | 17.72 - | 30.90 74.42% | 35.83 15.95% | 118.93 231.97% | 130.85 10.02% | 0.13 - | ||
research and ddevelopement to revenue | ||||||||
return on tangible assets | 0.03 - | 0.03 3.61% | 0.02 31.27% | 0.03 34.35% | 0.03 9.35% | 0.03 8.17% | 0.01 70.49% | |
revenue per share | 1.93 - | 2.20 - | 2.33 5.63% | 2.56 10.02% | 2.14 16.56% | |||
roe | 0.09 - | 0.09 1.86% | 0.06 28.21% | 0.09 38.42% | 0.09 5.06% | 0.08 13.43% | 0.03 65.75% | |
roic | 0.03 - | 0.03 1.80% | 0.02 31.46% | 0.03 39.40% | 0.03 10.14% | 0.03 2.52% | 0.12 288.05% | |
sales general and administrative to revenue | 0.07 - | 0.08 14.80% | 0.08 4.45% | 0.06 27.34% | 0.09 55.90% | 0.06 28.96% | ||
shareholders equity per share | 12.97 - | 12.42 - | 12.68 2.06% | 13.15 3.71% | 11.77 10.44% | |||
stock based compensation to revenue | ||||||||
tangible asset value | 1.25B - | 1.27B 1.11% | 1.27B 0.30% | 1.42B 12.22% | 1.48B 4.60% | 1.71B 15.01% | 3.89B 127.51% | |
tangible book value per share | 13.91 - | 13.96 - | 15.67 12.22% | 16.39 4.60% | 16.28 0.67% | |||
working capital | 39.47M - | 21.71M 44.98% | 13.45M 38.05% | 26.82M 99.43% | 10.59M 60.51% | 38.23M 260.90% |
All numbers in (except ratios and percentages)