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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 487.89M - | 539.76M 10.63% | 605.54M 12.19% | 616.18M 1.76% | 593.53M 3.68% | 575.55M 3.03% | 520.22M 9.61% | 510.14M 1.94% | 565.75M 10.90% | ||
average payables | 395.20M - | 511.66M 29.47% | 485.52M 5.11% | 355.75M 26.73% | 361.00M 1.48% | 410.87M 13.81% | 449.63M 9.43% | 469.98M 4.53% | 431.60M 8.17% | ||
average receivables | 335.28M - | 338.48M 0.95% | 346.19M 2.28% | 411.85M 18.97% | 228.56M 44.50% | 185.64M - | |||||
book value per share | 11.26 - | 13.43 19.23% | 14.02 4.44% | 14.02 0.01% | 14.23 1.47% | 14.17 0.39% | 14.54 2.62% | 11.77 19.11% | 12.74 8.31% | ||
capex per share | -5.38 - | -6.09 13.24% | -4.97 18.45% | -4.22 15.09% | -2.41 42.89% | -3.06 26.81% | -2.64 13.62% | -3.56 35.03% | -2.99 16.17% | ||
capex to depreciation | -2.64 - | -2.33 11.70% | -1.64 29.48% | -1.30 21.01% | -0.90 30.80% | -1.12 24.37% | -0.92 17.99% | -1.34 46.33% | -1.27 5.06% | -1.25 1.54% | |
capex to operating cash flow | -1.69 - | -1.23 27.38% | -0.96 21.76% | -3.96 311.27% | -0.56 85.80% | -0.56 0.23% | -0.61 7.42% | -1.42 134.23% | -0.67 52.58% | -0.45 33.18% | |
capex to revenue | -0.29 - | -0.26 9.38% | -0.22 16.41% | -0.21 4.06% | -0.12 44.62% | -0.14 19.44% | -0.12 16.53% | -0.16 39.77% | -0.11 30.77% | -0.09 18.39% | |
cash per share | 0.69 - | 1.00 45.26% | 0.58 41.25% | 0.40 31.48% | 0.35 13.51% | 0.61 76.14% | 0.68 10.77% | 0.81 19.21% | 1.11 37.65% | ||
days of inventory on hand | 133.69 - | 128.91 3.57% | 157.98 22.55% | 177.30 12.23% | 165.85 6.46% | 155.14 6.45% | 130.58 15.83% | 108.53 16.89% | 105.31 2.97% | 106.49 1.13% | |
days payables outstanding | 95.21 - | 116.39 22.25% | 155.91 33.95% | 112.11 28.09% | 86.15 23.15% | 108.45 25.89% | 95.23 12.19% | 111.16 16.73% | 87.52 21.26% | 74.51 14.87% | |
days sales outstanding | 56.26 - | 54.45 3.21% | 51.78 4.90% | 65.83 27.13% | 79.60 20.92% | ||||||
debt to assets | 0.43 - | 0.39 8.25% | 0.36 8.55% | 0.49 37.56% | 0.46 5.98% | 0.43 6.20% | 0.40 7.69% | 0.44 9.47% | 0.41 5.73% | 0.08 79.70% | |
debt to equity | 1.16 - | 1.10 5.56% | 1.00 8.42% | 1.41 40.73% | 1.27 10.32% | 1.19 6.26% | 1.05 11.61% | 1.43 35.83% | 1.22 14.49% | 0.12 90.22% | |
dividend yield | 0.00 - | 0.01 12,572.64% | 0.02 32.66% | 0.00 99.97% | 0.00 1,607.92% | 0.00 12.78% | 0.00 18.40% | 0.00 25.82% | 0.00 3.42% | ||
earnings yield | 0.05 - | 0.06 26.13% | 0.05 15.24% | 0.01 69.93% | 0.00 95.21% | -0.00 547.22% | 0.01 477.04% | -0.09 884.91% | 0.04 148.47% | ||
enterprise value | 3.75B - | 3.87B 3.12% | 3.44B 11.06% | 4.72B 37.09% | 4.29B 8.94% | 3.99B 7.11% | 4.51B 13.17% | 4.71B 4.35% | 3.60B 23.55% | -405.62M 111.27% | |
enterprise value over ebitda | 10.05 - | 8.33 17.11% | 6.86 17.66% | 10.36 50.99% | 10.24 1.12% | 8.42 17.77% | 9.18 8.99% | 25.45 177.27% | 8.39 67.04% | -0.57 106.77% | |
ev to operating cash flow | 10.56 - | 7.68 27.26% | 6.56 14.66% | 43.54 563.99% | 9.85 77.37% | 7.24 26.58% | 10.18 40.73% | 18.43 80.99% | 7.97 56.75% | -0.62 107.77% | |
ev to sales | 1.81 - | 1.64 9.22% | 1.50 8.83% | 2.32 54.90% | 2.05 11.70% | 1.79 12.51% | 1.96 9.35% | 2.12 8.00% | 1.34 36.86% | -0.13 109.49% | |
free cash flow per share | -2.21 - | -1.14 48.22% | 0.19 116.77% | -3.15 1,746.60% | 1.88 159.51% | 2.37 26.15% | 1.72 27.28% | -1.05 161.00% | 1.46 238.69% | ||
free cash flow yield | -0.10 - | -0.05 54.97% | 0.01 120.05% | -0.12 1,341.95% | 0.08 165.37% | 0.10 34.60% | 0.06 43.88% | -0.03 159.90% | 0.07 300.64% | ||
graham net net | -14.46 - | -18.17 25.67% | -19.51 7.40% | -20.04 2.73% | -18.08 9.77% | -21.13 16.87% | -20.14 4.73% | -23.36 15.99% | -21.07 9.79% | ||
graham number | 15.59 - | 20.49 31.49% | 17.63 13.95% | 11.14 36.86% | 2.34 78.97% | 4.79 104.32% | 10.71 123.90% | 27.25 154.29% | 16.41 39.76% | ||
income quality | 3.31 - | 3.56 7.53% | 5.24 47.02% | 2.71 48.21% | 250.19 9,127.95% | -75.52 130.19% | 12.43 116.46% | -0.90 107.21% | 4.73 627.63% | 2.17 54.19% | |
intangibles to total assets | 0.07 - | 0.07 0.81% | 0.07 3.65% | 0.00 96.74% | 0.00 13.56% | 0.00 46.25% | 0.00 29.60% | 0.00 121.99% | 0.01 72.33% | 0.00 41.33% | |
interest coverage | 3.87 - | 4.35 12.31% | 2.89 33.67% | 2.09 27.56% | 2.17 3.93% | 2.94 35.27% | 5.38 83.24% | -3.28 160.97% | 3.96 220.59% | 5.05 27.48% | |
interest debt per share | 13.42 - | 15.18 13.14% | 14.75 2.81% | 20.42 38.42% | 18.71 8.37% | 17.51 6.45% | 15.65 10.61% | 17.05 8.94% | 15.96 6.37% | ||
inventory turnover | 2.73 - | 2.83 3.70% | 2.31 18.40% | 2.06 10.90% | 2.20 6.91% | 2.35 6.90% | 2.80 18.81% | 3.36 20.32% | 3.47 3.06% | 3.43 1.12% | |
invested capital | 1.16 - | 1.10 5.56% | 1.00 8.42% | 1.41 40.73% | 1.27 10.32% | 1.19 6.26% | 1.05 11.61% | 1.43 35.83% | 1.22 14.49% | 0.12 90.22% | |
market cap | 2.36B - | 2.47B 4.53% | 2.07B 16.36% | 2.74B 32.58% | 2.49B 8.96% | 2.34B 6.29% | 3.03B 29.57% | 3.08B 1.85% | 2.13B 30.87% | ||
net current asset value | -1.24B - | -1.47B 18.18% | -1.58B 7.51% | -1.59B 1.21% | -1.42B 10.72% | -1.40B 1.89% | -1.30B 7.16% | -1.55B 19.43% | -1.41B 8.85% | 897.93M 163.61% | |
net debt to ebitda | 3.71 - | 3.01 19.04% | 2.74 8.97% | 4.34 58.47% | 4.29 1.08% | 3.48 18.79% | 3.02 13.37% | 8.78 190.80% | 3.42 61.05% | -0.57 116.60% | |
net income per share | 0.96 - | 1.39 45.02% | 0.99 29.11% | 0.39 60.13% | 0.02 95.64% | -0.07 519.13% | 0.35 588.51% | -2.80 899.40% | 0.94 133.50% | ||
operating cash flow per share | 3.18 - | 4.95 55.94% | 5.16 4.22% | 1.07 79.35% | 4.29 302.34% | 5.42 26.52% | 4.36 19.58% | 2.51 42.35% | 4.44 76.77% | ||
payables turnover | 3.83 - | 3.14 18.20% | 2.34 25.35% | 3.26 39.07% | 4.24 30.13% | 3.37 20.56% | 3.83 13.88% | 3.28 14.33% | 4.17 27.01% | 4.90 17.46% | |
receivables turnover | 6.49 - | 6.70 3.32% | 7.05 5.15% | 5.54 21.34% | 4.59 17.30% | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 18.23% | 0.03 32.04% | 0.01 63.74% | 0.00 95.50% | -0.00 521.47% | 0.01 596.70% | -0.07 898.55% | 0.03 134.22% | 0.06 135.79% | |
revenue per share | 18.54 - | 23.16 24.95% | 22.59 2.45% | 20.00 11.50% | 20.62 3.13% | 21.89 6.17% | 22.66 3.49% | 21.89 3.39% | 26.51 21.08% | ||
roe | 0.09 - | 0.10 21.63% | 0.07 32.12% | 0.03 60.14% | 0.00 95.70% | -0.01 520.78% | 0.02 576.03% | -0.24 1,088.25% | 0.07 130.93% | 0.08 14.03% | |
roic | 0.05 - | 0.07 24.05% | 0.06 2.32% | 0.04 40.05% | 0.02 56.75% | 0.19 1,013.63% | 0.06 70.12% | -0.03 159.81% | 0.05 258.75% | 0.09 67.04% | |
sales general and administrative to revenue | 0.04 - | 0.05 13.63% | 0.05 1.69% | 0.00 96.32% | 0.02 906.54% | 0.01 25.55% | 0.02 21.63% | 0.04 121.22% | 0.02 49.31% | 0.03 40.81% | |
shareholders equity per share | 11.26 - | 13.43 19.23% | 14.02 4.44% | 14.02 0.01% | 14.23 1.47% | 14.17 0.39% | 14.54 2.62% | 11.77 19.11% | 12.74 8.31% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.02B - | 1.10B 7.45% | 1.14B 3.49% | 1.42B 24.36% | 1.44B 1.59% | 1.43B 0.66% | 1.47B 2.90% | 1.18B 19.89% | 1.26B 7.38% | 3.57B 182.19% | |
tangible book value per share | 11.26 - | 13.43 19.23% | 14.02 4.44% | 13.93 0.66% | 14.15 1.59% | 14.06 0.65% | 14.47 2.89% | 11.59 19.89% | 12.44 7.38% | ||
working capital | -173.33M - | -88.29M 49.06% | -328.14M 271.64% | -338.13M 3.04% | -593.68M 75.58% | -136.42M 77.02% | -214.56M 57.27% | -184.82M 13.86% | -322.21M 74.34% | 1.18B 466.97% |
All numbers in SAR (except ratios and percentages)