COM:NADEC
نادك
- Stock
Last Close
24.10
25/11 09:24
Market Cap
9.29B
Beta: -
Volume Today
839.16K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 338.42M - | 451.99M 33.56% | 571.32M 26.40% | 399.72M 30.04% | 311.78M 22.00% | 410.23M 31.58% | 411.51M 0.31% | 487.74M 18.52% | 452.22M 7.28% | 410.98M 9.12% | |
accumulated other comprehensive income loss | 232.77M - | ||||||||||
cash and cash equivalents | 76.60M - | 101.15M 32.06% | 59.42M 41.25% | 40.72M 31.48% | 35.22M 13.51% | 62.03M 76.13% | 68.71M 10.77% | 81.92M 19.22% | 112.76M 37.65% | 834.69M 640.22% | |
cash and short term investments | 76.60M - | 101.15M 32.06% | 59.42M 41.25% | 40.72M 31.48% | 35.22M 13.51% | 62.03M 76.13% | 68.71M 10.77% | 81.92M 19.22% | 112.76M 37.65% | 1.33B 1,083.63% | |
common stock | 700M - | 770M 10% | 847M 10% | 847M 0% | 847M 0% | 847M 0% | 1.02B 20% | 1.02B 0% | 1.02B 0% | 3.02B 196.77% | |
deferred revenue | 236.03M - | 355.73M 50.72% | 422.63M 18.81% | 441.67M - | |||||||
deferred revenue non current | 15.77M - | 6.73M 57.36% | 6.18M 8.06% | 5.64M 8.76% | 5.10M 9.60% | 4.56M 10.62% | 4.02M 11.88% | ||||
deferrred tax liabilities non current | 252.03M - | 822.42M 226.31% | |||||||||
goodwill | |||||||||||
goodwill and intangible assets | 235.12M - | 264.47M 12.48% | 286.72M 8.41% | 9.57M 96.66% | 8.00M 16.34% | 11.65M 45.56% | 8.06M 30.82% | 17.96M 122.80% | 30.40M 69.30% | 23.85M 21.55% | |
intangible assets | 9.57M - | 8.00M 16.34% | 11.65M 45.56% | 8.06M 30.82% | 17.96M 122.80% | 30.40M 69.30% | 23.85M 21.55% | ||||
inventory | 475.18M - | 500.60M 5.35% | 578.92M 15.65% | 632.16M 9.20% | 600.20M 5.06% | 586.85M 2.22% | 564.25M 3.85% | 476.18M 15.61% | 544.10M 14.26% | 587.39M 7.96% | |
long term debt | 952.62M - | 1.24B 30.43% | 1.10B 11.27% | 1.07B 2.60% | 658.52M 38.68% | 1.09B 65.27% | 910.96M 16.30% | 1.20B 31.27% | 932.17M 22.05% | 132.52M 85.78% | |
long term investments | 7.73M - | -374.83M - | |||||||||
net debt | 1.39B - | 1.40B 0.73% | 1.37B 1.67% | 1.98B 43.87% | 1.80B 8.91% | 1.65B 8.26% | 1.48B 10.05% | 1.62B 9.44% | 1.47B 9.65% | -405.62M 127.63% | |
net receivables | 319.40M - | 351.16M 9.94% | 325.80M 7.22% | 366.58M 12.52% | 457.12M 24.70% | 340.09M - | |||||
other assets | |||||||||||
other current assets | 58.57M - | 42.66M 27.17% | 36.46M 14.53% | 34.70M 4.82% | 600 100.00% | 15.42M - | |||||
other current liabilities | 18.52M - | 21.28M 14.87% | 5.06M 76.24% | 70.59M 1,296.19% | 198.56M 181.28% | 208.61M 5.07% | 261.09M 25.16% | 331.22M 26.86% | 335.95M 1.43% | 83.24M 75.22% | |
other liabilities | |||||||||||
other non current assets | 7.73M - | 656.00M 8,388.61% | 7.73M 98.82% | 486.70M 6,197.84% | 524.95M 7.86% | 558.97M 6.48% | 633.12M 13.27% | 749.47M 18.38% | 797.76M 6.44% | 1.23B 53.88% | |
other non current liabilities | 114.17M - | 134.77M 18.04% | 144.94M 7.55% | -85.16M 158.75% | -657.60M 672.23% | 165.81M 125.21% | 165.62M 0.12% | 163.00M 1.58% | 152.77M 6.28% | 147.95M 3.16% | |
othertotal stockholders equity | 445.21M - | 459.34M 3.17% | 469.36M 2.18% | 180.42M 61.56% | 199.79M 10.74% | 201.31M 0.76% | 206.96M 2.81% | 209.52M 1.24% | 222.91M 6.39% | 74.61K 99.97% | |
preferred stock | |||||||||||
property plant equipment net | 2.24B - | 1.87B 16.23% | 2.66B 42.15% | 2.52B 5.24% | 2.34B 7.40% | 2.27B 3.01% | 2.13B 5.86% | 1.98B 7.35% | 1.88B 4.98% | 1.82B 3.22% | |
retained earnings | 113.69M - | 135.18M 18.90% | 108.80M 19.52% | 397.90M 265.72% | 399.47M 0.39% | 392.17M 1.83% | 254.92M 35.00% | -30.11M 111.81% | 55.83M 285.44% | 343.59M 515.39% | |
short term debt | 510.12M - | 254.86M 50.04% | 329.73M 29.38% | 941.98M 185.68% | 1.18B 24.83% | 624.30M 46.91% | 642.54M 2.92% | 511.07M 20.46% | 648.69M 26.93% | 296.55M 54.28% | |
short term investments | 500M - | ||||||||||
tax assets | 19.54M - | 28.32M 44.94% | 43.02M 51.91% | ||||||||
tax payables | 45.69M - | ||||||||||
total assets | 3.43B - | 3.83B 11.58% | 4.00B 4.59% | 4.09B 2.32% | 3.96B 3.21% | 3.94B 0.47% | 3.88B 1.73% | 3.89B 0.36% | 3.82B 1.75% | 5.11B 33.71% | |
total current assets | 929.75M - | 995.56M 7.08% | 1.00B 0.51% | 1.07B 7.35% | 1.09B 1.71% | 1.11B 1.30% | 1.10B 0.55% | 1.15B 4.06% | 1.11B 2.67% | 2.41B 116.65% | |
total current liabilities | 1.10B - | 1.08B 1.74% | 1.33B 22.59% | 1.41B 6.29% | 1.69B 19.40% | 1.24B 26.28% | 1.32B 5.79% | 1.33B 1.13% | 1.44B 8.03% | 1.23B 14.23% | |
total debt | 1.46B - | 1.50B 2.37% | 1.43B 4.35% | 2.02B 40.75% | 1.83B 9.00% | 1.71B 6.64% | 1.55B 9.29% | 1.71B 9.87% | 1.58B 7.38% | 429.07M 72.86% | |
total investments | 7.73M - | 7.73M 0% | 7.73M 0% | 4.32M 44.05% | 8.25M 90.77% | 6.37M 22.75% | 7.63M 19.73% | 63.91M 737.73% | 62.54M 2.15% | 125.17M 100.15% | |
total liabilities | 2.17B - | 2.46B 13.42% | 2.58B 4.68% | 2.67B 3.60% | 2.52B 5.72% | 2.50B 0.51% | 2.40B 4.24% | 2.69B 12.37% | 2.53B 6.22% | 1.52B 39.96% | |
total liabilities and stockholders equity | 3.43B - | 3.83B 11.58% | 4.00B 4.59% | 4.09B 2.32% | 3.96B 3.21% | 3.94B 0.47% | 3.88B 1.73% | 3.89B 0.36% | 3.82B 1.75% | 5.11B 33.71% | |
total non current assets | 2.50B - | 2.83B 13.25% | 3.00B 6.03% | 3.02B 0.64% | 2.87B 4.97% | 2.84B 1.14% | 2.78B 2.19% | 2.74B 1.10% | 2.71B 1.37% | 2.69B 0.44% | |
total non current liabilities | 1.07B - | 1.38B 29.11% | 1.25B 9.42% | 1.26B 0.73% | 830.06M 33.94% | 1.26B 51.84% | 1.08B 14.13% | 1.36B 26.03% | 1.09B 20.12% | 284.48M 73.89% | |
total stockholders equity | 1.26B - | 1.36B 8.39% | 1.43B 4.44% | 1.43B 0.01% | 1.45B 1.47% | 1.44B 0.40% | 1.48B 2.62% | 1.20B 19.11% | 1.30B 8.31% | 3.59B 177.41% |
All numbers in SAR (except ratios and percentages)