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9557

COM:EDARATGROUP

Edarat Group

  • Stock

SAR

Last Close

600.40

25/11 09:24

Market Cap

1.15B

Beta: -

Volume Today

987

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
average inventory
average payables
2.74M
-
2.58M
5.81%
average receivables
29.06M
-
book value per share
10.25
-
30.98
-
capex per share
-0.29
-
-1.08
-
capex to depreciation
-0.44
-
-2.30
428.94%
-0.46
80.06%
capex to operating cash flow
0.37
-
-0.32
187.00%
-0.28
14.21%
capex to revenue
-0.01
-
-0.08
714.66%
-0.02
78.80%
cash per share
0.07
-
7.06
-
days of inventory on hand
days payables outstanding
33.06
-
33.63
1.75%
14.84
55.87%
days sales outstanding
170.63
-
debt to assets
0.09
-
0.08
13.77%
0.02
73.72%
debt to equity
0.18
-
0.14
19.54%
0.03
77.51%
dividend yield
earnings yield
0.03
-
0.04
-
enterprise value
247.93M
-
-2.91M
101.17%
468.76M
16,194.74%
enterprise value over ebitda
29.18
-
-0.18
100.60%
20.91
12,001.69%
ev to operating cash flow
-250.55
-
-0.20
99.92%
95.26
47,911.10%
ev to sales
6.64
-
-0.05
100.74%
5.84
11,913.21%
free cash flow per share
-1.08
-
2.83
-
free cash flow yield
-0.01
-
0.01
-
graham net net
-9.65
-
12.18
-
graham number
34.43
-
98.02
-
income quality
-0.13
-
1.03
880.65%
0.28
72.57%
intangibles to total assets
0
-
0
0
interest coverage
29.76
-
interest debt per share
1.84
-
1.53
-
inventory turnover
invested capital
0.18
-
0.14
19.54%
0.03
77.51%
market cap
245.70M
-
475.02M
-
net current asset value
10.30M
-
9.06M
12.00%
28.24M
211.56%
net debt to ebitda
0.26
-
-0.18
166.83%
-0.28
58.81%
net income per share
5.14
-
13.79
-
operating cash flow per share
-0.79
-
3.91
-
payables turnover
11.04
-
10.85
1.72%
24.59
126.58%
receivables turnover
2.14
-
research and ddevelopement to revenue
return on tangible assets
0.26
-
0.32
25.40%
0.29
11.42%
revenue per share
29.63
-
63.68
-
roe
0.50
-
0.59
17.01%
0.45
24.21%
roic
0.44
-
0.48
10.28%
0.42
12.95%
sales general and administrative to revenue
0.05
-
0.06
17.29%
shareholders equity per share
10.25
-
30.98
-
stock based compensation to revenue
tangible asset value
12.91M
-
21.46M
66.22%
39.03M
81.88%
tangible book value per share
10.25
-
30.98
-
working capital
12.61M
-
14.47M
14.74%
33.66M
132.68%

All numbers in SAR (except ratios and percentages)