ZAIN
COM:ZAIN
Zain Group
- Stock
Last Close
469.00
21/11 09:38
Market Cap
1.98T
Beta: -
Volume Today
4.11M
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 897.71M - | 720.84M 19.70% | 979.75M 35.92% | 915.40M 6.57% | 934.40M 2.08% | 983.26M 5.23% | 1.14B 15.69% | 1.17B 2.53% | 1.13B 3.47% | 1.09B 3.25% | 1.09B 0.37% | 1.07B 1.91% | 1.10B 2.75% | |
accumulated other comprehensive income loss | -1.28B - | -1.29B 0.44% | -1.29B 0.36% | -1.29B 0.36% | -1.29B 0.32% | -1.30B 1.32% | -1.30B 0.04% | -1.30B 0.32% | -1.31B 0.60% | -1.35B 3.36% | -1.38B 2.33% | -1.42B 2.84% | ||
cash and cash equivalents | 304.19M - | 231.87M 23.77% | 227.84M 1.74% | 205.03M 10.01% | 217.33M 6.00% | 240.40M 10.62% | 359.81M 49.67% | 289.41M 19.57% | 278.68M 3.71% | 326.51M 17.16% | 225.93M 30.80% | 232.32M 2.83% | 213.04M 8.30% | |
cash and short term investments | 313.73M - | 260.31M 17.03% | 257.34M 1.14% | 236.24M 8.20% | 251.89M 6.63% | 274.54M 8.99% | 444.18M 61.79% | 374.14M 15.77% | 378.78M 1.24% | 361.64M 4.52% | 263.68M 27.09% | 269.59M 2.24% | 270.61M 0.38% | |
common stock | 432.71M - | 432.71M 0% | 432.71M 0% | 432.71M 0% | 432.71M 0% | 432.71M 0% | 432.71M 0% | 432.71M 0% | 432.71M 0% | 432.71M 0% | 432.71M 0% | 432.71M 0% | 432.71M 0% | |
deferred revenue | 86.99M - | 90.85M 4.44% | 88.98M 2.06% | 87.57M 1.59% | 75.67M 13.59% | 64.27M 15.06% | 67.48M 4.99% | 62.55M 7.31% | 67.32M 7.62% | 63.38M 5.84% | 63.17M 0.34% | 55.28M 12.48% | ||
deferred revenue non current | 3.19M - | 4.48M 40.21% | 4.78M 6.72% | 4.52M 5.42% | 4.30M 4.85% | 4.43M - | ||||||||
deferrred tax liabilities non current | 139.17M - | 80.53M 42.13% | 115.42M 43.33% | 142.52M 23.47% | 150.43M 5.55% | |||||||||
goodwill | 583.22M - | 584.57M 0.23% | 586.24M 0.29% | 591.23M 0.85% | 596.91M 0.96% | 568.92M 4.69% | 583.00M 2.48% | 585.50M 0.43% | 540.03M 7.77% | 533.81M 1.15% | 536.64M 0.53% | 534.93M 0.32% | 533.01M 0.36% | |
goodwill and intangible assets | 583.22M - | 584.57M 0.23% | 586.24M 0.29% | 591.23M 0.85% | 2.16B 264.76% | 2.13B 1.12% | 2.13B 0.03% | 2.12B 0.60% | 2.06B 2.89% | 2.04B 1.08% | 2.02B 0.99% | 1.99B 1.16% | 1.96B 1.62% | |
intangible assets | 1.56B - | 1.56B 0.25% | 1.55B 0.87% | 1.53B 0.99% | 1.52B 1.03% | 1.50B 1.06% | 1.48B 1.53% | 1.46B 1.46% | 1.43B 2.08% | |||||
inventory | 49.41M - | 59.22M 19.85% | 54.15M 8.55% | 48.62M 10.21% | 49.82M 2.47% | 48.14M 3.37% | 65.60M 36.26% | 69.74M 6.30% | 51.40M 26.30% | 54.95M 6.90% | 78.93M 43.65% | 62.19M 21.21% | 67.94M 9.26% | |
long term debt | 996.38M - | 899.34M 9.74% | 900.77M 0.16% | 1.13B 25.82% | 1.14B 0.57% | 1.15B 1.16% | 1.15B 0.02% | 1.20B 4.05% | 1.20B 0.37% | 1.14B 4.50% | 1.10B 3.65% | 1.24B 12.86% | 1.06B 14.68% | |
long term investments | 136.72M - | 139.62M 2.12% | 148.70M 6.50% | 155.50M 4.58% | 166.56M 7.11% | 163.29M 1.97% | 178.58M 9.37% | 181.18M 1.45% | 275.59M 52.11% | 272.19M 1.24% | 274.02M 0.67% | 274.89M 0.32% | 165.90M 39.65% | |
net debt | 1.22B - | 1.26B 3.11% | 1.17B 7.15% | 1.28B 9.41% | 1.29B 1.44% | 1.23B 4.90% | 1.11B 9.81% | 1.17B 5.71% | 1.22B 4.06% | 1.16B 4.94% | 1.19B 2.11% | 1.38B 16.70% | 1.38B 0.47% | |
net receivables | 714.00M - | 603.52M 15.47% | 766.61M 27.02% | 819.95M 6.96% | 825.75M 0.71% | 724.36M 12.28% | 901.98M 24.52% | 981.18M 8.78% | 1.04B 5.76% | 854.68M 17.63% | 1.01B 18.52% | 1.05B 4.07% | ||
other assets | 1 - | 1 - | 1 - | |||||||||||
other current assets | 38.23M - | 149.47M 291.04% | 197.99M 32.46% | 200.75M 1.39% | 264.23M 31.62% | 390.26M 47.70% | 176.96M 54.66% | 228.26M 28.99% | 101.96M 55.33% | 118.69M 16.40% | 4.03M 96.61% | 4.03M 0.15% | 1.10B 27,146.24% | |
other current liabilities | 40.52M - | 242.04M 497.39% | 104.98M 56.63% | 102.23M 2.61% | 116.07M 13.53% | 106.89M 7.91% | 48.90M 54.25% | 104.95M 114.60% | 58.10M 44.64% | 20.13M 65.36% | 16.95M 15.77% | 15.37M 9.33% | 54.63M 255.37% | |
other liabilities | 1 - | |||||||||||||
other non current assets | 64.31M - | 10.17M 84.18% | 33.67M 230.97% | 40.18M 19.33% | -1.49B 3,801.03% | -1.54B 3.80% | 50.09M 103.25% | 52.74M 5.29% | 75.18M 42.54% | 17.25M 77.06% | 58.95M 241.76% | 112.19M 90.31% | 221.88M 97.77% | |
other non current liabilities | 575.44M - | 593.74M 3.18% | 508.11M 14.42% | 471.61M 7.18% | 472.38M 0.16% | 513.25M 8.65% | 542.78M 5.75% | 459.81M 15.29% | 497.21M 8.13% | 517.70M 4.12% | 508.09M 1.86% | 484.87M 4.57% | 319.15M 34.18% | |
othertotal stockholders equity | 1.71B - | 1.71B 0.00% | 1.71B 0% | 1.71B 0.00% | 1.71B 0.00% | 1.71B 0% | 1.71B 0% | 1.71B 0% | 1.71B 0% | 1.71B 0% | 1.71B 0.00% | 1.71B 0% | 270.15M 84.18% | |
preferred stock | ||||||||||||||
property plant equipment net | 1.31B - | 1.43B 9.30% | 1.17B 18.24% | 1.16B 0.92% | 1.11B 4.00% | 1.20B 7.71% | 1.16B 2.98% | 1.09B 6.00% | 1.11B 1.46% | 1.28B 15.57% | 1.20B 6.44% | 1.16B 2.73% | 1.16B 0.51% | |
retained earnings | 333.26M - | 339.78M 1.96% | 287.48M 15.39% | 337.92M 17.55% | 348.91M 3.25% | 393.00M 12.64% | 447.20M 13.79% | 396.51M 11.33% | 413.73M 4.34% | 457.02M 10.46% | 486.25M 6.39% | 430.42M 11.48% | 444.73M 3.33% | |
short term debt | 389.57M - | 439.82M 12.90% | 408.76M 7.06% | 260.13M 36.36% | 292.50M 12.44% | 232.98M 20.35% | 174.43M 25.13% | 178.09M 2.10% | 184.32M 3.50% | 198.74M 7.83% | 156.68M 21.16% | 213.58M 36.31% | 530.82M 148.53% | |
short term investments | 9.55M - | 28.43M 197.80% | 29.51M 3.77% | 31.21M 5.77% | 34.56M 10.75% | 34.14M 1.24% | 84.37M 147.15% | 84.72M 0.42% | 100.10M 18.15% | 35.14M 64.90% | 37.75M 7.43% | 37.27M 1.26% | 57.57M 54.44% | |
tax assets | 1.58B - | 1.56B 1.17% | 1.55B 1.11% | 1.56B 0.67% | 1.56B 0.22% | 1.56B 0.25% | -1 - | 1 200% | ||||||
tax payables | 22.12M - | 23.90M 8.06% | 21.64M 9.44% | 17.39M 19.65% | 16.89M 2.86% | 18.60M 10.12% | 19.60M 5.36% | 20.25M 3.31% | 23.08M 14.00% | 19.12M 17.18% | 16.05M 16.07% | 14.46M 9.87% | 17.17M 18.72% | |
total assets | 4.79B - | 4.80B 0.22% | 4.76B 0.83% | 4.81B 1.00% | 4.90B 1.92% | 4.95B 1.04% | 5.11B 3.27% | 5.10B 0.25% | 5.09B 0.24% | 5.00B 1.79% | 4.91B 1.79% | 4.93B 0.58% | 4.94B 0.20% | |
total current assets | 1.12B - | 1.07B 3.84% | 1.28B 18.98% | 1.31B 2.31% | 1.39B 6.60% | 1.44B 3.28% | 1.59B 10.53% | 1.65B 4.07% | 1.57B 5.05% | 1.39B 11.46% | 1.36B 2.18% | 1.39B 2.24% | 1.44B 3.41% | |
total current liabilities | 1.41B - | 1.49B 5.57% | 1.58B 5.95% | 1.37B 13.72% | 1.42B 3.90% | 1.39B 2.20% | 1.43B 2.95% | 1.51B 5.85% | 1.44B 5.04% | 1.37B 4.46% | 1.33B 3.02% | 1.36B 2.00% | 1.70B 25.64% | |
total debt | 1.52B - | 1.49B 2.26% | 1.39B 6.31% | 1.48B 6.24% | 1.51B 2.07% | 1.47B 2.67% | 1.47B 0.09% | 1.46B 0.48% | 1.50B 2.53% | 1.49B 0.83% | 1.41B 5.11% | 1.62B 14.48% | 1.59B 1.60% | |
total investments | 146.27M - | 168.06M 14.89% | 178.21M 6.04% | 186.72M 4.77% | 201.13M 7.72% | 197.43M 1.84% | 262.95M 33.19% | 265.90M 1.12% | 375.69M 41.29% | 307.32M 18.20% | 311.77M 1.45% | 312.17M 0.13% | 223.47M 28.42% | |
total liabilities | 2.99B - | 2.99B 0.00% | 2.99B 0.16% | 2.97B 0.70% | 3.03B 2.04% | 3.05B 0.75% | 3.13B 2.42% | 3.18B 1.55% | 3.13B 1.35% | 3.04B 3.11% | 2.94B 3.06% | 3.08B 4.77% | 3.09B 0.14% | |
total liabilities and stockholders equity | 4.79B - | 4.80B 0.22% | 4.76B 0.83% | 4.81B 1.00% | 4.90B 1.92% | 4.95B 1.04% | 5.11B 3.27% | 5.10B 0.25% | 5.09B 0.24% | 5.00B 1.79% | 4.91B 1.79% | 4.93B 0.58% | 4.94B 0.20% | |
total non current assets | 3.67B - | 3.73B 1.45% | 3.48B 6.54% | 3.50B 0.51% | 3.51B 0.18% | 3.51B 0.16% | 3.52B 0.30% | 3.45B 2.19% | 3.52B 2.08% | 3.61B 2.53% | 3.55B 1.64% | 3.54B 0.06% | 3.51B 1.06% | |
total non current liabilities | 1.57B - | 1.49B 5.01% | 1.41B 5.64% | 1.60B 13.92% | 1.61B 0.45% | 1.67B 3.36% | 1.70B 1.98% | 1.66B 2.06% | 1.70B 2.00% | 1.66B 1.98% | 1.61B 3.10% | 1.73B 7.06% | 1.38B 19.90% | |
total stockholders equity | 1.19B - | 1.19B 0.08% | 1.13B 4.78% | 1.19B 4.86% | 1.20B 1.27% | 1.23B 2.25% | 1.28B 4.37% | 1.24B 3.62% | 1.25B 0.77% | 1.25B 0.05% | 1.24B 0.18% | 1.15B 7.64% | 1.15B 0.10% |
All numbers in (except ratios and percentages)