COM:MILAHA
Milaha
- Stock
Last Close
11.06
25/11 08:55
Market Cap
13.07B
Beta: -
Volume Today
562.72K
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 | 161.12M - | 182.77M 13.44% | 208.66M 14.16% | 168.75M 19.13% | 116.18M 31.15% | 114.17M 1.73% | 101.32M 11.25% | 79.35M 21.68% | 90.22M 13.69% | 108.88M 20.69% | 103.47M 4.97% | |
average payables | 71.68M - | 147.03M 105.12% | 182.10M 23.85% | 191.90M 5.39% | 146.60M 23.61% | 122.09M 16.72% | 123.51M 1.17% | 120.15M 2.72% | 110.92M 7.68% | 153.37M 38.28% | 174.02M 13.46% | |
average receivables | 299.89M - | |||||||||||
book value per share | 11.08 - | 11.87 7.14% | 12.04 1.44% | 12.49 3.71% | 11.92 4.54% | 12.83 7.67% | 12.80 0.27% | 12.06 5.77% | 12.96 7.42% | 14.12 8.98% | ||
capex per share | -0.39 - | -0.73 84.79% | -0.39 46.69% | -0.25 35.25% | -0.18 28.18% | -0.33 80.96% | -0.12 62.49% | -0.20 66.71% | -0.20 4.16% | -0.20 2.16% | ||
capex to depreciation | -1.96 - | -3.13 59.97% | -1.44 54.20% | -0.86 39.75% | -0.64 26.34% | -1.11 74.57% | -0.39 65.33% | -0.63 64.39% | -0.61 4.37% | -0.62 1.54% | -0.56 8.61% | |
capex to operating cash flow | -0.84 - | -2.20 160.91% | -0.48 78.43% | -0.41 13.33% | -1.93 367.53% | -0.73 62.22% | -0.25 65.42% | -0.45 77.68% | -0.44 2.58% | -0.46 6.64% | -0.33 29.25% | |
capex to revenue | -0.20 - | -0.32 57.41% | -0.15 53.30% | -0.11 23.91% | -0.08 26.44% | -0.15 86.56% | -0.06 62.25% | -0.10 76.56% | -0.09 10.04% | -0.08 11.60% | -0.07 8.28% | |
cash per share | 1.79 - | 3.30 84.14% | 5.36 62.12% | 4.55 15.10% | 2.27 50.10% | 0.74 67.27% | 0.35 52.38% | 0.43 22.83% | 1.02 135.02% | 1.73 69.77% | ||
days of inventory on hand | 39.08 - | 41.52 6.24% | 39.11 5.81% | 25.00 36.08% | 20.62 17.52% | 23.93 16.08% | 15.29 36.10% | 15.80 3.31% | 16.27 3.01% | 16.31 0.22% | 14.38 11.83% | |
days payables outstanding | 34.99 - | 30.46 12.93% | 39.40 29.34% | 33.90 13.96% | 23.73 30.01% | 23.88 0.65% | 23.71 0.71% | 23.32 1.65% | 16.98 27.21% | 28.31 66.73% | 23.22 17.98% | |
days sales outstanding | ||||||||||||
debt to assets | 0.14 - | 0.24 64.93% | 0.34 43.30% | 0.30 12.41% | 0.23 21.79% | 0.14 41.98% | 0.13 5.61% | 0.14 8.26% | 0.10 30.08% | 0.07 28.29% | 0.03 52.06% | |
debt to equity | 0.18 - | 0.33 83.81% | 0.55 67.31% | 0.47 15.83% | 0.33 30.15% | 0.17 48.97% | 0.16 6.08% | 0.17 10.61% | 0.12 33.16% | 0.08 31.02% | 0.04 54.14% | |
dividend yield | 0.05 - | 0.05 10.34% | 0.06 15.21% | 0.05 8.13% | 0.06 17.64% | 0.05 15.26% | 0.05 7.25% | 0.04 14.00% | 0.04 7.14% | 0.03 22.07% | ||
earnings yield | 0.10 - | 0.09 7.85% | 0.10 9.26% | 0.07 35.34% | 0.07 12.74% | 0.07 6.87% | 0.08 14.59% | 0.01 90.70% | 0.08 1,037.76% | 0.09 8.99% | ||
enterprise value | 11.46B - | 15.46B 34.88% | 17.52B 13.31% | 16.36B 6.60% | 10.39B 36.49% | 9.80B 5.74% | 9.02B 7.89% | 10.12B 12.14% | 10.07B 0.46% | 12.18B 20.95% | 194.59M 98.40% | |
enterprise value over ebitda | 9.43 - | 11.09 17.55% | 10.62 4.20% | 11.95 12.45% | 7.92 33.72% | 7.92 0.07% | 7.12 10.13% | 8.14 14.36% | 8.54 4.91% | 8.85 3.64% | 0.13 98.53% | |
ev to operating cash flow | 21.59 - | 41.12 90.44% | 18.85 54.14% | 23.57 25.01% | 97.44 313.42% | 19.18 80.32% | 16.28 15.10% | 19.46 19.52% | 19.69 1.19% | 24.86 26.27% | 0.29 98.83% | |
ev to sales | 5.12 - | 5.89 14.90% | 5.84 0.74% | 6.41 9.75% | 4.17 34.95% | 4.05 2.82% | 3.76 7.32% | 4.46 18.77% | 4.17 6.57% | 4.36 4.66% | 0.07 98.48% | |
free cash flow per share | 0.07 - | -0.40 648.50% | 0.43 207.71% | 0.36 16.26% | -0.09 124.20% | 0.12 240.79% | 0.37 198.24% | 0.25 30.68% | 0.25 0.42% | 0.23 9.12% | ||
free cash flow yield | 0.01 - | -0.04 557.54% | 0.05 212.81% | 0.04 16.69% | -0.02 141.31% | 0.02 219.31% | 0.06 222.73% | 0.04 40.38% | 0.03 6.74% | 0.02 29.18% | ||
graham net net | -0.78 - | -1.13 44.80% | -1.93 70.01% | -2.28 18.12% | -2.26 0.94% | -1.99 11.60% | -2.32 16.13% | -2.40 3.45% | -1.32 44.94% | -0.18 86.47% | ||
graham number | 14.43 - | 15.70 8.79% | 16.15 2.87% | 13.26 17.89% | 10.53 20.60% | 11.46 8.78% | 11.77 2.77% | 3.76 68.08% | 13.63 262.77% | 16.83 23.46% | ||
income quality | 0.56 - | 0.36 36.12% | 0.84 134.16% | 0.99 17.80% | 0.22 77.66% | 1.00 352.79% | 1.02 1.71% | 8.10 698.16% | 0.70 91.35% | 0.48 31.25% | 0.64 33.20% | |
intangibles to total assets | 0.00 - | 0.00 31.87% | 0.01 87.90% | 0.03 207.86% | 0.01 66.79% | 0.01 0.07% | 0.01 5.64% | 0.01 5.43% | 0.01 41.68% | 0.00 83.58% | 0.00 14.59% | |
interest coverage | 14.74 - | 15.26 3.55% | 7.26 52.41% | 3.17 56.33% | 2.30 27.59% | 2.69 17.26% | 2.75 2.25% | 3.33 20.79% | 3.48 4.66% | 8.22 136.29% | 8.77 6.62% | |
interest debt per share | 2.03 - | 3.97 95.03% | 6.76 70.48% | 5.98 11.63% | 4.05 32.17% | 2.26 44.18% | 2.09 7.72% | 2.16 3.25% | 1.56 27.69% | 1.18 24.57% | ||
inventory turnover | 9.34 - | 8.79 5.88% | 9.33 6.17% | 14.60 56.45% | 17.70 21.24% | 15.25 13.85% | 23.87 56.50% | 23.10 3.20% | 22.43 2.92% | 22.38 0.22% | 25.38 13.42% | |
invested capital | 0.18 - | 0.33 83.81% | 0.55 67.31% | 0.47 15.83% | 0.33 30.15% | 0.17 48.97% | 0.16 6.08% | 0.17 10.61% | 0.12 33.16% | 0.08 31.02% | 0.04 54.14% | |
market cap | 9.43B - | 11.30B 19.88% | 10.79B 4.52% | 10.85B 0.53% | 6.36B 41.42% | 7.50B 18.00% | 6.93B 7.59% | 8.06B 16.28% | 8.68B 7.68% | 11.14B 28.32% | ||
net current asset value | -219.92M - | -474.50M 115.76% | -1.30B 173.04% | -1.78B 37.53% | -1.59B 10.70% | -1.44B 9.24% | -1.85B 28.03% | -1.53B 17.49% | -567.76M 62.78% | 890.93M 256.92% | 1.12B 25.49% | |
net debt to ebitda | 1.67 - | 2.98 78.22% | 4.08 36.82% | 4.02 1.32% | 3.08 23.58% | 1.86 39.62% | 1.65 11.09% | 1.66 0.39% | 1.18 28.67% | 0.76 35.65% | 0.13 82.88% | |
net income per share | 0.84 - | 0.92 10.47% | 0.96 4.32% | 0.63 35.00% | 0.41 33.96% | 0.45 9.90% | 0.48 5.89% | 0.05 89.19% | 0.64 1,125.18% | 0.89 39.85% | ||
operating cash flow per share | 0.47 - | 0.33 29.17% | 0.82 147.11% | 0.61 25.28% | 0.09 84.64% | 0.45 378.95% | 0.49 8.50% | 0.46 6.17% | 0.45 1.63% | 0.43 4.21% | ||
payables turnover | 10.43 - | 11.98 14.85% | 9.26 22.68% | 10.77 16.22% | 15.38 42.88% | 15.28 0.64% | 15.39 0.72% | 15.65 1.67% | 21.50 37.38% | 12.89 40.02% | 15.72 21.92% | |
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.06 7.38% | 0.05 11.56% | 0.03 33.56% | 0.03 23.95% | 0.03 16.06% | 0.03 6.65% | 0.00 88.77% | 0.04 1,088.65% | 0.06 32.83% | 0.06 2.25% | |
revenue per share | 1.97 - | 2.31 17.39% | 2.64 14.16% | 2.25 14.90% | 2.19 2.36% | 2.13 3.00% | 2.11 0.62% | 2.00 5.58% | 2.13 6.54% | 2.46 15.57% | ||
roe | 0.08 - | 0.08 3.11% | 0.08 2.84% | 0.05 37.32% | 0.03 30.82% | 0.04 2.07% | 0.04 6.17% | 0.00 88.53% | 0.05 1,040.59% | 0.06 28.33% | 0.06 2.18% | |
roic | 0.03 - | 0.02 30.57% | 0.02 11.70% | 0.01 49.83% | -0.00 142.99% | 0.00 114.30% | 0.02 3,027.23% | 0.02 5.11% | 0.02 3.68% | 0.03 82.61% | 0.02 10.87% | |
sales general and administrative to revenue | 0.02 - | 0.02 9.92% | 0.02 10.21% | 0.04 70.87% | 0.03 12.68% | 0.03 9.87% | 0.05 33.90% | 0.04 15.67% | 0.04 12.16% | 0.04 14.65% | 0.03 24.64% | |
shareholders equity per share | 11.08 - | 11.87 7.14% | 12.04 1.44% | 12.49 3.71% | 11.92 4.54% | 12.83 7.67% | 12.80 0.27% | 12.06 5.77% | 12.96 7.42% | 14.12 8.98% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 12.59B - | 13.46B 6.90% | 13.56B 0.76% | 13.65B 0.66% | 13.44B 1.49% | 14.48B 7.70% | 14.45B 0.20% | 13.61B 5.83% | 14.67B 7.81% | 16.07B 9.54% | 16.71B 3.99% | |
tangible book value per share | 11.08 - | 11.84 6.90% | 11.93 0.76% | 12.01 0.66% | 11.83 1.49% | 12.74 7.70% | 12.72 0.20% | 11.98 5.83% | 12.91 7.81% | 14.14 9.54% | ||
working capital | 1.46B - | 2.82B 93.01% | 1.65B 41.53% | 1.26B 23.49% | 1.67B 32.74% | 940.64M 43.78% | 324.15M 65.54% | 244.43M 24.59% | 752.71M 207.95% | 1.53B 102.95% | 1.42B 6.99% |
All numbers in QAR (except ratios and percentages)