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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.22M - | 36.21M 26.43% | 47.22M 30.41% | 50.41M 6.75% | 54.25M 7.63% | 44.09M 18.73% | 54.20M 22.93% | 57.49M 6.07% | 60.49M 5.22% | 43.30M 28.43% | 29.22M 32.50% | 52.20M 78.61% | 74.55M 42.82% | |
depreciation and amortization | 89.93M - | 91.05M 1.25% | 82.84M 9.01% | 84.98M 2.58% | 82.42M 3.02% | 85.05M 3.19% | 79.95M 6.00% | 84.06M 5.14% | 82.38M 1.99% | 99.01M 20.19% | 83.89M 15.27% | 92.10M 9.79% | 85.67M 6.99% | |
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | -57.38M - | 3.19M 105.55% | -45.34M 1,523.61% | -84.45M 86.26% | -32.84M 61.11% | -23.48M 28.49% | -55.64M 136.91% | -118.43M 112.87% | 4.98M 104.20% | 12.37M 148.49% | -55.05M 545.03% | -96.31M 74.96% | -73.84M 23.33% | |
accounts receivables | -34.37M - | 3.78M 111.00% | -26.26M 794.79% | -54.59M 107.93% | -25.43M 53.42% | -7.82M 69.24% | -14.16M 81.04% | -63.50M 348.41% | -54.96M 13.45% | -8.57M 84.40% | -55.00M 541.41% | -92.17M 67.58% | -15.78M 82.88% | |
inventory | -4.70M - | -9.88M 110.06% | 5.10M 151.60% | 5.78M 13.26% | -901K 115.60% | 1.30M 243.95% | -17.85M 1,476.02% | -4.12M 76.89% | 18.43M 546.94% | -4.03M 121.87% | -22.93M 468.87% | 16.43M 171.65% | -6.08M 137.02% | |
accounts payables | -18.31M - | 9.29M 150.73% | -24.18M 360.42% | -35.64M 47.35% | -6.51M 81.73% | -16.96M 160.55% | -23.63M 39.32% | -50.81M 115.03% | 41.51M 181.69% | 24.98M 39.83% | 22.30M 10.69% | -19.99M 189.63% | ||
other working capital | -8.18M - | 577K - | -577K 200% | -51.98M 8,909.36% | ||||||||||
other non cash items | 245.53M - | 180.46M 26.50% | 224.55M 24.44% | 265.24M 18.12% | 220.71M 16.79% | 249.76M 13.16% | 227.06M 9.09% | 293.41M 29.22% | 170.01M 42.06% | 199.28M 17.21% | 240.91M 20.89% | 273.26M 13.43% | 32.83M 87.99% | |
net cash provided by operating activities | 90.07M - | 131.99M 46.54% | 98.25M 25.56% | 61.76M 37.14% | 126.86M 105.42% | 161.84M 27.57% | 90.04M 44.36% | 29.99M 66.70% | 158.08M 427.19% | 168.30M 6.47% | 75.56M 55.10% | 41.31M 45.33% | 119.20M 188.55% | |
investments in property plant and equipment | -64.06M - | -71.82M 12.12% | -64.34M 10.42% | -37.13M 42.28% | -77.98M 109.99% | -80.74M 3.54% | -73.69M 8.74% | -41.80M 43.27% | -49.52M 18.45% | -129.02M 160.54% | -63.07M 51.11% | -90.06M 42.79% | 20.78M 123.08% | |
acquisitions net | -2.33M - | 1.74M 174.82% | 589K - | 187.86M 31,795.25% | -708K 100.38% | 1.18M 266.24% | -580K 149.28% | -3.10M 433.62% | -550K - | |||||
purchases of investments | -86K - | -20.86M 24,156.98% | -3.57M - | -109K 96.95% | -1.54M 1,311.93% | -180K 88.30% | -1.54M 756.11% | -138K 91.04% | -580K 320.29% | -1.22M 110.34% | -1.20M 1.48% | -3.19M 165.14% | ||
sales maturities of investments | 233K - | 1.62M 597.00% | 370K 77.22% | 37K 90% | 35K 5.41% | 316K 802.86% | 17K 94.62% | 180K - | 59.81M 33,129.44% | 754K 98.74% | 7K 99.07% | |||
other investing activites | -27.23M - | -21.40M 21.43% | -87.69M 309.77% | 91.85M 204.75% | -14.94M 116.27% | 215.00M 1,539.08% | -5.65M 102.63% | -15.99M 182.98% | 5.76M 136.01% | |||||
net cash used for investing activites | -67.33M - | -89.32M 32.65% | -63.97M 28.38% | -40.67M 36.42% | -78.05M 91.91% | -81.38M 4.26% | 114.01M 240.11% | -44.05M 138.64% | -48.30M 9.64% | -69.78M 44.48% | -66.63M 4.52% | -91.25M 36.95% | 22.80M 124.99% | |
debt repayment | -15.64M - | -48.93M 212.82% | -19.04M 61.09% | -70.16M 268.53% | -20.94M 70.15% | -34.03M 62.54% | -64.41M 89.26% | -49.27M 23.52% | -14.31M 70.95% | -35.04M 144.83% | -82.98M 136.81% | -194.14M 133.96% | -71.97M 62.93% | |
common stock issued | ||||||||||||||
common stock repurchased | ||||||||||||||
dividends paid | -2.02M - | -43.24M 2,035.51% | -462K 98.93% | -98.52M 21,224.68% | -42.89M 56.47% | -379K - | -107.38M 28,232.72% | -43.27M 59.70% | -434K 99.00% | -502K 15.67% | -107.83M 21,380.68% | -6.82M 93.67% | ||
other financing activites | -815K - | -3.02M 269.94% | -2.21M - | -12.94M 484.20% | -16.92M 30.73% | -928K - | -23.83M 2,468.10% | -933K - | -62.46M 6,594.86% | |||||
net cash used provided by financing activities | -906K - | -113.36M 12,412.36% | -33.40M 70.53% | -45.12M 35.07% | -37.63M 16.59% | -54.55M 44.97% | -84.09M 54.15% | -63.12M 24.94% | -93.84M 48.68% | -42.84M 54.35% | -95.31M 122.48% | 75.75M 179.48% | -141.26M 286.48% | |
effect of forex changes on cash | 1.12M - | -2.84M 354.16% | -550K 80.63% | 6.78M 1,333.27% | -11.23M 265.52% | -23.33M 107.79% | -15.68M 32.80% | -17.92M 14.32% | -365K 97.96% | |||||
net change in cash | 21.83M - | -72.31M 431.21% | -4.04M 94.42% | -22.81M 464.78% | 12.30M 153.93% | 23.07M 87.58% | 119.41M 417.57% | -70.40M 158.96% | -10.74M 84.75% | 47.83M 545.50% | -100.58M 310.26% | 6.39M 106.35% | 378K 94.08% | |
cash at beginning of period | 282.35M - | 304.19M 7.73% | 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% | 210.00M 7.05% | |
cash at end of period | 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% | 210.38M 9.45% | |
operating cash flow | 90.07M - | 131.99M 46.54% | 98.25M 25.56% | 61.76M 37.14% | 126.86M 105.42% | 161.84M 27.57% | 90.04M 44.36% | 29.99M 66.70% | 158.08M 427.19% | 168.30M 6.47% | 75.56M 55.10% | 41.31M 45.33% | 119.20M 188.55% | |
capital expenditure | -64.06M - | -71.82M 12.12% | -64.34M 10.42% | -37.13M 42.28% | -77.98M 109.99% | -80.74M 3.54% | -73.69M 8.74% | -41.80M 43.27% | -49.52M 18.45% | -129.02M 160.54% | -63.07M 51.11% | -90.06M 42.79% | 20.78M 123.08% | |
free cash flow | 26.01M - | 60.17M 131.31% | 33.91M 43.63% | 24.63M 27.39% | 48.89M 98.52% | 81.09M 65.88% | 16.35M 79.84% | -11.82M 172.29% | 108.56M 1,018.54% | 39.29M 63.81% | 12.49M 68.21% | -48.75M 490.34% | 134.67M 376.25% |
All numbers in (except ratios and percentages)