cache/254342caabc9eb0cd09703e184b7cbc4df3ac5af7b5cb84f9f98a2e4e49a2246

COM:BANKALJAZIRA

بنك الجزيرة

  • Stock

SAR

Last Close

16.58

25/11 09:25

Market Cap

16.58B

Beta: -

Volume Today

1.35M

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 SAR (except ratios and percentages)