COM:BANKALJAZIRA
بنك الجزيرة
- Stock
Last Close
17.58
25/09 12:17
Market Cap
16.58B
Beta: -
Volume Today
1.73M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -4.45B - | |||||||||||
average payables | 332.57M - | 352.65M 6.04% | 357.92M 1.49% | 318.80M 10.93% | 261.37M 18.01% | 258.42M 1.13% | 301.89M 16.82% | 370.12M 22.60% | 428.29M 15.72% | 482.84M 12.74% | 493.13M 2.13% | |
average receivables | 295.53M - | 449.71M 52.17% | 557.87M 24.05% | 347.95M 37.63% | 147.13M 57.71% | 73.13M 50.30% | 145.57M - | 145.57M 0% | 70.14M 51.82% | |||
book value per share | 7.16 - | 7.70 7.50% | 9.27 20.39% | 10.14 9.31% | 15.56 53.48% | 14.90 4.20% | 14.13 5.16% | 13.86 1.94% | 16.95 22.27% | 16.60 2.06% | 20.02 20.62% | |
capex per share | -0.16 - | -0.21 32.68% | -0.20 4.61% | -0.13 35.69% | -0.30 127.20% | -0.09 69.06% | -0.09 2.67% | -0.23 138.77% | -0.18 21.09% | -0.25 38.99% | -0.25 0.03% | |
capex to depreciation | -1.81 - | -2.16 19.35% | -2.07 4.15% | -1.30 37.35% | -1.96 51.18% | -0.75 61.75% | -0.39 48.35% | -0.87 123.82% | -0.74 14.85% | -1.03 39.79% | -1.12 8.52% | |
capex to operating cash flow | -0.03 - | 0.12 503.04% | 0.08 30.33% | -0.03 138.16% | -0.04 28.71% | -0.06 44.56% | -0.02 62.95% | -0.09 303.46% | -2.08 2,264.32% | -0.04 97.85% | 0.12 370.23% | |
capex to revenue | -0.07 - | -0.08 9.46% | -0.06 28.22% | -0.04 25.49% | -0.07 57.48% | -0.03 60.96% | -0.03 1.88% | -0.06 116.66% | -0.04 27.02% | -0.06 43.74% | -0.06 3.23% | |
cash per share | 12.98 - | 14.34 10.42% | 10.53 26.54% | 8.17 22.39% | 11.18 36.77% | 8.30 25.74% | 8.42 1.47% | 6.92 17.84% | 7.38 6.63% | 8.69 17.75% | 13.24 52.36% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 66.80 - | 94.38 41.29% | 68.53 27.39% | 21.45 68.70% | 20.69 3.52% | 29.96 - | ||||||
debt to assets | 0.02 - | 0.02 9.88% | 0.02 5.20% | 0.03 91.40% | 0.03 2.89% | 0.03 6.37% | 0.03 0.09% | 0.03 7.96% | 0.02 12.17% | 0.02 13.56% | 0.12 524.75% | |
debt to equity | 0.17 - | 0.16 6.97% | 0.13 16.93% | 0.25 83.56% | 0.23 8.22% | 0.18 21.41% | 0.21 14.91% | 0.20 0.12% | 0.16 19.79% | 0.16 0.57% | 0.95 479.20% | |
dividend yield | 0.00 - | 0.04 919,104.13% | 0.02 42.65% | 0.05 125.09% | 0.02 56.97% | 0.02 22.54% | 0.04 114.80% | 0.00 99.98% | ||||
earnings yield | 0.06 - | 0.05 10.10% | 0.20 282.82% | 0.15 22.39% | 0.18 18.93% | 0.09 49.32% | 0.08 13.45% | 0.00 96.25% | 0.06 2,009.59% | 0.07 10.70% | 0.07 5.48% | |
enterprise value | 1.90B - | 578.87M 69.54% | -935.58M 261.62% | 1.13B 220.98% | 342.60M 69.73% | 6.52B 1,802.93% | 7.80B 19.71% | 7.86B 0.66% | 12.06B 53.51% | 10.86B 9.94% | 6.68B 38.49% | |
enterprise value over ebitda | 2.63 - | 0.89 66.26% | -0.68 177.12% | 1.19 273.42% | 0.36 69.44% | 5.96 1,543.07% | 5.90 1.07% | 31.98 442.18% | 8.92 72.11% | 7.27 18.52% | 4.90 32.56% | |
ev to operating cash flow | 0.43 - | -0.40 192.53% | 0.47 218.04% | 0.34 28.22% | 0.08 75.84% | 5.51 6,588.61% | 2.19 60.25% | 3.72 70.10% | 171.24 4,499.69% | 2.39 98.61% | -3.97 266.19% | |
ev to sales | 1.05 - | 0.26 74.87% | -0.32 221.63% | 0.45 240.16% | 0.13 70.45% | 2.40 1,706.15% | 2.62 9.30% | 2.39 8.66% | 3.40 41.99% | 3.17 6.86% | 2.01 36.51% | |
free cash flow per share | 5.31 - | -2.01 137.97% | -2.67 32.50% | 4.02 250.70% | 7.03 74.86% | 1.48 79.00% | 4.25 188.01% | 2.35 44.83% | -0.09 103.96% | 5.30 5,795.28% | -2.30 143.45% | |
free cash flow yield | 0.38 - | -0.15 138.79% | -0.33 125.60% | 0.57 272.64% | 0.85 50.10% | 0.10 87.87% | 0.28 173.46% | 0.17 39.26% | -0.00 102.81% | 0.28 5,818.98% | -0.12 144.66% | |
graham net net | -54.56 - | -60.67 11.21% | -58.81 3.07% | -64.50 9.68% | -93.39 44.79% | -73.55 21.24% | -82.99 12.82% | -91.52 10.29% | -100.81 10.14% | -115.99 15.06% | -124.73 7.53% | |
graham number | 11.45 - | 11.14 2.75% | 18.33 64.52% | 15.77 13.95% | 23.00 45.82% | 21.08 8.31% | 19.60 7.02% | 3.58 81.72% | 21.63 503.68% | 22.47 3.91% | 23.67 5.32% | |
income quality | 6.72 - | -2.51 137.42% | -1.53 39.10% | 3.81 348.81% | 4.85 27.41% | 1.18 75.61% | 3.18 168.47% | 67.65 2,028.57% | 0.06 99.91% | 3.51 5,643.85% | -1.43 140.64% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0.00 Infinity% | 0.00 110.48% | 0.00 16.79% | 0.00 15.22% | 0.00 18.13% | 0.00 19.27% | 0.00 27.47% | |
interest coverage | 7.32 - | |||||||||||
interest debt per share | 1.25 - | 1.25 0% | 1.25 0% | 2.51 100.65% | 3.54 40.87% | 2.66 24.71% | 2.90 8.98% | 2.84 2.06% | 2.79 1.93% | 2.71 2.61% | 19.15 605.89% | |
inventory turnover | ||||||||||||
invested capital | 0.17 - | 0.16 6.97% | 0.13 16.93% | 0.25 83.56% | 0.23 8.22% | 0.18 21.41% | 0.21 14.91% | 0.20 0.12% | 0.16 19.79% | 0.16 0.57% | 0.95 479.20% | |
market cap | 11.28B - | 11.04B 2.13% | 6.48B 41.27% | 5.66B 12.71% | 4.68B 17.30% | 10.77B 130.19% | 12.33B 14.47% | 11.20B 9.18% | 15.83B 41.29% | 15.76B 0.41% | 15.33B 2.71% | |
net current asset value | -43.54B - | -48.37B 11.10% | -46.88B 3.07% | -51.53B 9.92% | -12.55B 75.64% | -13.76B 9.60% | -68.05B 394.56% | -75.05B 10.29% | -82.59B 10.05% | -95.12B 15.16% | -102.28B 7.53% | |
net debt to ebitda | -12.99 - | -16.05 23.54% | -5.43 66.16% | -4.75 12.52% | -4.60 3.29% | -3.89 15.31% | -3.42 12.05% | -13.62 297.87% | -2.79 79.54% | -3.28 17.71% | -6.35 93.62% | |
net income per share | 0.81 - | 0.72 12.01% | 1.61 124.84% | 1.09 32.26% | 1.51 38.54% | 1.33 12.25% | 1.21 8.84% | 0.04 96.59% | 1.23 2,880.61% | 1.35 10.24% | 1.24 8.04% | |
operating cash flow per share | 5.47 - | -1.80 132.92% | -2.46 36.92% | 4.15 268.55% | 7.33 76.52% | 1.57 78.60% | 4.35 177.09% | 2.57 40.82% | 0.09 96.66% | 5.55 6,358.38% | -2.05 137.01% | |
payables turnover | ||||||||||||
receivables turnover | 5.46 - | 3.87 29.23% | 5.33 37.73% | 17.02 219.51% | 17.64 3.65% | 12.18 - | ||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 20.71% | 0.02 136.53% | 0.01 35.38% | 0.01 4.39% | 0.01 9.24% | 0.01 16.46% | 0.00 96.80% | 0.01 2,568.62% | 0.01 2.13% | 0.01 17.73% | |
revenue per share | 2.27 - | 2.75 21.21% | 3.65 32.88% | 3.15 13.69% | 4.55 44.28% | 3.60 20.75% | 3.63 0.78% | 4.00 10.20% | 4.33 8.12% | 4.18 3.31% | 4.05 3.11% | |
roe | 0.11 - | 0.09 18.15% | 0.17 86.76% | 0.11 38.03% | 0.10 9.73% | 0.09 8.41% | 0.09 3.88% | 0.00 96.53% | 0.07 2,337.78% | 0.08 12.56% | 0.06 23.76% | |
roic | 0.10 - | 0.08 17.29% | 0.15 91.29% | 0.09 43.62% | 0.08 8.24% | 0.08 4.63% | 0.07 6.00% | 0.00 96.53% | 0.06 2,422.72% | 0.07 12.65% | 0.03 54.63% | |
sales general and administrative to revenue | 0.14 - | 0.16 14.72% | 0.16 3.32% | 0.17 5.42% | 0.15 10.85% | 0.17 13.17% | 0.15 10.65% | 0.13 12.12% | 0.14 8.13% | 0.18 25.81% | 0.13 29.68% | |
shareholders equity per share | 7.16 - | 7.70 7.50% | 9.27 20.39% | 10.14 9.31% | 15.56 53.48% | 14.90 4.20% | 14.13 5.16% | 13.86 1.94% | 16.95 22.27% | 16.60 2.06% | 20.02 20.62% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 5.73B - | 6.16B 7.50% | 7.41B 20.39% | 8.10B 9.31% | 8.76B 8.10% | 11.09B 26.60% | 11.44B 3.13% | 11.23B 1.84% | 13.77B 22.64% | 13.44B 2.39% | 16.18B 20.35% | |
tangible book value per share | 7.16 - | 7.70 7.50% | 9.27 20.39% | 10.14 9.31% | 15.44 52.29% | 14.70 4.77% | 13.95 5.11% | 13.69 1.84% | 16.79 22.64% | 16.39 2.39% | 19.73 20.35% | |
working capital | 10.35B - | 11.69B 12.91% | 8.59B 26.45% | 6.42B 25.33% | 46.65B 626.84% | 47.74B 2.35% | 6.56B 86.25% | 5.28B 19.55% | 5.88B 11.39% | 6.62B 12.57% | 10.37B 56.70% |
All numbers in (except ratios and percentages)