COM:AMLAKINT
أملاك العالمية للتمويل
- Stock
Last Close
11.94
25/11 09:25
Market Cap
1.04B
Beta: -
Volume Today
70.14K
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.01 - | 0.01 7.59% | 0.02 21.78% | 0.02 3.08% | 0.02 9.57% | 0.02 8.71% | 0.01 9.38% | 0.02 12.19% | 0.02 16.69% | 0.02 19.02% | 0.01 18.26% | 0.01 4.52% | 0.01 10.96% | 0.03 139.02% | |||||||
cash conversion cycle | 8.16K - | 5.14K 37.01% | ||||||||||||||||||||
cash per share | 0.88 - | 0.33 - | 0.49 49.51% | 1.30 165.44% | 0.10 92.51% | 0.16 65.79% | 0.09 46.23% | 0.28 224.53% | 0.42 49.86% | 1.20 184.19% | 1.01 15.50% | 0.79 22.06% | 0.31 61.23% | |||||||||
company equity multiplier | 3.03 - | 3.42 - | 3.12 8.95% | 3.11 0.22% | 3.10 0.45% | 3.21 3.57% | 3.00 6.61% | 2.98 0.46% | 2.87 3.58% | 2.82 1.91% | 2.82 0.14% | 2.75 2.75% | 3.01 9.50% | 3.05 1.53% | 3.28 7.35% | |||||||
days of inventory outstanding | 1.71K - | |||||||||||||||||||||
days of payables outstanding | ||||||||||||||||||||||
days of sales outstanding | 9.83 - | 3.55 - | 2.83 - | 8.16K - | 3.43K 57.92% | |||||||||||||||||
dividend yield | 0.00 - | |||||||||||||||||||||
ebit per revenue | 0.48 - | 0.48 1.51% | 0.54 13.90% | 0.54 0.09% | 0.52 3.95% | 0.58 11.46% | 0.53 9.81% | 0.56 6.57% | 0.55 1.42% | 0.49 12.15% | 0.59 21.99% | 0.58 1.46% | 0.44 23.79% | 0.37 17.62% | 0.31 16.00% | 0.19 39.03% | 0.18 2.87% | 0.54 194.64% | 0.34 36.32% | 0.13 62.75% | 0.53 320.17% | |
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.21 78.86% | 0.22 2.67% | 1.45 568.86% | 0.21 85.49% | |
effective tax rate | 0.15 - | 0.10 34.30% | 0.11 16.26% | 0.16 44.53% | 0.15 6.64% | 0.15 5.21% | 0.14 1.85% | 0.09 37.29% | 0.17 91.96% | 0.09 47.16% | 0.13 39.18% | 0.11 16.28% | 0.12 16.59% | 0.17 41.32% | 0.15 13.73% | 0.20 32.91% | 0.20 0.02% | 0.20 0.03% | 0.23 13.18% | 0.21 8.86% | 0.21 0.01% | |
enterprise value multiple | 82.57 - | 158.43 - | 75.74 52.19% | 129.75 71.32% | 122.79 5.37% | 110.60 9.92% | 134.04 21.19% | 119.74 10.67% | 98.28 17.92% | 105.48 7.33% | 142.46 35.05% | 202.36 42.05% | 328.47 62.32% | 362.48 10.36% | 69.97 80.70% | |||||||
fixed asset turnover | 0.85 - | 0.88 - | 0.74 16.10% | 0.94 27.43% | 0.94 0.38% | 1.13 19.93% | 1.22 7.93% | 1.16 4.83% | 1.25 8.22% | 1.55 23.30% | 1.28 17.45% | 1.05 17.38% | 1.00 4.97% | 0.87 12.76% | 1.83 109.39% | |||||||
free cash flow per share | -0.79 - | -1.98 152.59% | -0.78 60.55% | 0.14 - | 1.18 755.55% | -1.28 208.73% | 0.34 126.82% | -0.48 239.33% | 3.01 729.76% | 0.49 83.90% | -0.31 163.77% | 1.36 539.18% | -1.79 231.56% | -1.20 32.89% | -2.95 145.83% | |||||||
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.90 9.62% | 0.98 8.95% | 1 1.56% | 0.13 87.27% | 0.53 320.17% | |
interest coverage | 1.19 - | 1.48 - | 0.19 - | 1.22 559.19% | ||||||||||||||||||
inventory turnover | 0.05 - | |||||||||||||||||||||
long term debt to capitalization | 0.66 - | 0.69 - | 0.65 5.50% | 0.64 1.77% | 0.65 0.86% | 0.65 0.91% | 0.64 2.54% | 0.63 1.36% | 0.60 4.98% | 0.59 0.23% | 0.59 0.77% | 0.60 0.90% | 0.63 6.45% | 0.65 2.76% | 0.62 5.56% | |||||||
net income per ebt | 0.85 - | 0.90 6.00% | 0.89 1.76% | 0.84 5.72% | 0.85 1.31% | 0.85 0.94% | 0.86 0.31% | 0.91 6.21% | 0.83 9.05% | 0.91 9.79% | 0.87 3.91% | 0.89 2.36% | 0.88 1.96% | 0.83 5.82% | 0.85 2.90% | 0.80 5.83% | 0.80 0.00% | 0.80 0.01% | 0.77 3.29% | 0.79 2.59% | 0.79 0.00% | |
net profit margin | 0.41 - | 0.43 4.41% | 0.48 11.89% | 0.45 5.63% | 0.44 2.69% | 0.50 12.52% | 0.45 9.52% | 0.51 13.20% | 0.46 10.34% | 0.44 3.55% | 0.52 17.21% | 0.52 0.86% | 0.39 25.28% | 0.30 22.41% | 0.26 13.56% | 0.15 42.58% | 0.15 2.87% | 0.09 37.72% | 0.06 36.77% | 0.15 155.59% | 0.09 39.05% | |
operating cash flow per share | -0.76 - | -1.98 160.82% | -0.78 60.76% | 0.14 - | 1.19 729.90% | -1.27 206.98% | 0.38 130.11% | -0.46 220.82% | 3.02 752.38% | 0.49 83.87% | -0.28 158.44% | 1.37 580.52% | -1.74 227.07% | -1.15 33.76% | -2.81 143.98% | |||||||
operating cycle | 8.16K - | 5.14K 37.01% | ||||||||||||||||||||
operating profit margin | 0.48 - | 0.48 1.51% | 0.54 13.90% | 0.54 0.09% | 0.52 3.95% | 0.58 11.46% | 0.53 9.81% | 0.56 6.57% | 0.55 1.42% | 0.49 12.15% | 0.59 21.99% | 0.58 1.46% | 0.44 23.79% | 0.37 17.62% | 0.31 16.00% | 0.19 39.03% | 0.18 2.87% | 0.54 194.64% | 0.34 36.32% | 0.13 62.75% | 0.53 320.17% | |
payables turnover | ||||||||||||||||||||||
pretax profit margin | 0.48 - | 0.48 1.51% | 0.54 13.90% | 0.54 0.09% | 0.52 3.95% | 0.58 11.46% | 0.53 9.81% | 0.56 6.57% | 0.55 1.42% | 0.49 12.15% | 0.59 21.99% | 0.58 1.46% | 0.44 23.79% | 0.37 17.62% | 0.31 16.00% | 0.19 39.03% | 0.18 2.87% | 0.11 37.71% | 0.07 34.61% | 0.18 149.13% | 0.11 39.05% | |
price fair value | 1.91 - | 1.71 - | 1.79 4.86% | 1.82 1.33% | 1.61 11.46% | 1.58 2.09% | 1.37 13.22% | 1.23 10.13% | 1.10 10.83% | 1.12 1.91% | 1.20 7.03% | 1.06 11.58% | 1.05 0.96% | |||||||||
receivables turnover | 9.15 - | 25.38 - | 31.75 - | 0.01 - | 0.03 137.66% | |||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 3.98% | 0.01 10.18% | 0.01 16.69% | 0.01 1.76% | 0.01 11.94% | 0.01 6.22% | 0.01 13.16% | 0.01 12.82% | 0.00 37.17% | 0.00 29.34% | 0.00 45.18% | 0.00 13.51% | 0.00 48.86% | |||||||
return on capital employed | 0.01 - | 0.01 - | 0.01 3.00% | 0.01 9.83% | 0.01 9.86% | 0.01 8.02% | 0.01 19.80% | 0.01 10.54% | 0.01 10.56% | 0.01 11.07% | 0.01 33.29% | 0.00 31.33% | 0.00 41.78% | 0.00 13.05% | 0.02 755.50% | |||||||
return on equity | 0.02 - | 0.02 - | 0.02 5.33% | 0.02 9.93% | 0.02 16.17% | 0.03 1.75% | 0.02 17.77% | 0.02 5.72% | 0.02 9.11% | 0.02 14.48% | 0.01 37.08% | 0.01 31.28% | 0.01 39.97% | 0.00 12.19% | 0.01 59.81% | |||||||
total debt to capitalization | 0.66 - | 0.69 - | 0.65 5.50% | 0.64 1.77% | 0.65 0.86% | 0.65 0.91% | 0.64 2.54% | 0.63 1.36% | 0.60 4.98% | 0.59 0.23% | 0.59 0.77% | 0.60 0.90% | 0.63 6.45% | 0.65 2.76% | 0.69 5.43% |
All numbers in (except ratios and percentages)