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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
Quarterly
Yearly

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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
asset turnover
0.53
-
0.53
0%
0.39
-
0.78
100%
0.39
-
0.33
13.80%
0.66
100%
0.39
-
cash conversion cycle
80.50
-
80.50
0%
-0.38
-
46.79
12,452.60%
86.84
-
61.43
29.26%
76.01
23.74%
-22.16
-
cash per share
0.12
-
0.03
-
0.03
0%
0.03
0.00%
2.39
-
4.77
100%
2.39
50%
7.01
193.81%
3.53
49.65%
7.06
100%
5.00
-
company equity multiplier
1.95
-
1.95
0%
1.82
-
1.82
0%
1.75
-
1.56
11.31%
1.56
0%
1.45
-
days of inventory outstanding
0.00
-
days of payables outstanding
42.17
-
42.17
0%
54.97
-
14.30
73.98%
16.99
-
36.72
116.09%
7.62
79.25%
22.16
-
days of sales outstanding
122.67
-
122.67
0%
54.59
-
61.09
11.90%
103.83
-
98.14
5.48%
83.63
14.79%
dividend yield
0.00
-
ebit per revenue
0.09
-
0.19
108.57%
0.25
35.16%
0.25
0%
0.25
0.01%
0.25
0.69%
0.24
2.93%
0.22
7.77%
0.22
0.29%
0.29
28.96%
0.28
3.08%
0.25
11.52%
0.28
13.02%
0.38
34.98%
ebt per ebit
1
-
1
0%
0.97
2.72%
0.97
0%
1
2.80%
1
0%
0.94
6.00%
1.02
8.42%
1.06
3.98%
1.07
1.18%
0.88
17.88%
1.00
13.03%
0.99
0.24%
1.00
0.42%
effective tax rate
0.14
-
0.06
60.34%
0.13
135.62%
0.13
0%
0.13
2.10%
0.13
2.99%
0.09
33.61%
0.09
0%
0.13
41.98%
0.14
8.65%
0.08
37.97%
0.08
0.00%
0.09
1.40%
0.08
2.08%
enterprise value multiple
354.93
-
69.68
-
69.68
0%
63.36
9.07%
58.10
-
17.65
69.61%
57.47
225.49%
82.69
43.89%
77.78
5.93%
41.20
47.04%
97.75
137.27%
87.81
10.17%
fixed asset turnover
5.52
-
5.52
0%
1.42
-
2.45
72.55%
1.26
-
2.34
84.73%
3.74
60.07%
2.51
-
free cash flow per share
0.23
-
0.23
0.08%
-0.50
317.41%
-0.50
0%
2.21
543.30%
-0.22
-
-0.96
341.54%
0.43
144.74%
1.71
300.00%
0.48
72.04%
1.12
133.78%
1.13
1.32%
gross profit margin
0.35
-
0.50
41.21%
0.34
32.43%
0.34
0%
0.48
41.83%
0.52
8.22%
0.33
35.40%
0.32
3.37%
0.42
29.77%
0.47
12.33%
0.44
5.97%
0.44
0.00%
0.45
2.06%
0.52
16.12%
interest coverage
329.02
-
inventory turnover
11.25M
-
long term debt to capitalization
0.08
-
0.05
-
0.03
35.01%
0.02
-
net income per ebt
0.86
-
0.94
9.97%
0.87
8.08%
0.87
0%
0.87
0.32%
0.87
0.45%
0.91
5.18%
0.91
0%
0.87
4.09%
0.86
1.25%
0.92
6.02%
0.92
0.00%
0.91
0.13%
0.92
0.20%
net profit margin
0.08
-
0.18
129.37%
0.21
20.85%
0.21
0%
0.22
3.14%
0.22
1.14%
0.21
4.02%
0.21
0%
0.21
0.56%
0.27
28.85%
0.23
15.61%
0.23
0.00%
0.25
12.60%
0.34
35.81%
operating cash flow per share
0.23
-
0.23
0.08%
-0.43
283.53%
-0.43
0%
2.98
790.77%
-0.05
-
-0.31
465.16%
1.44
566.67%
5.74
300%
-0.46
108.00%
-1.84
300%
1.51
182.20%
operating cycle
122.67
-
122.67
0%
54.59
-
61.09
11.90%
103.83
-
98.14
5.48%
83.63
14.79%
operating profit margin
0.09
-
0.19
108.57%
0.25
35.16%
0.25
0%
0.25
0.01%
0.25
0.69%
0.24
2.93%
0.22
7.77%
0.22
0.29%
0.29
28.96%
0.28
3.08%
0.25
11.52%
0.28
13.02%
0.38
34.98%
payables turnover
2.13
-
2.13
0%
1.64
-
6.29
284.31%
5.30
-
2.45
53.72%
11.81
381.92%
4.06
-
pretax profit margin
0.09
-
0.19
108.57%
0.25
31.48%
0.25
0%
0.25
2.81%
0.25
0.69%
0.23
8.75%
0.23
0%
0.24
3.68%
0.31
30.48%
0.25
20.40%
0.25
0.00%
0.28
12.75%
0.38
35.54%
price fair value
37.64
-
19.03
-
19.03
0%
19.03
0.00%
11.45
-
6.97
39.13%
13.39
92.08%
16.32
21.90%
12.23
25.02%
12.17
0.53%
17.56
44.30%
18.93
7.81%
receivables turnover
0.73
-
0.73
0%
1.65
-
1.47
10.63%
0.87
-
0.92
5.79%
1.08
17.35%
return on assets
0.11
-
0.11
0%
0.08
-
0.16
100%
0.10
-
0.07
27.26%
0.15
100.00%
0.13
-
return on capital employed
0.22
-
0.22
0%
0.14
-
0.25
84.47%
0.17
-
0.13
23.30%
0.22
76.95%
0.19
-
return on equity
0.06
-
0.22
-
0.22
0%
0.24
11.08%
0.15
-
0.29
100%
0.19
34.68%
0.18
6.18%
0.12
35.49%
0.23
100.00%
0.15
36.37%
0.19
31.12%
total debt to capitalization
0.15
-
0.15
0%
0.11
-
0.05
51.10%
0.11
-
0.05
54.47%
0.03
38.81%
0.03
-

All numbers in SAR (except ratios and percentages)