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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.08 1.16% | 0.09 7.71% | 0.09 2.28% | 0.09 2.79% | 0.09 2.82% | 0.09 1.04% | 0.09 1.25% | 0.10 5.40% | 0.10 3.71% | 0.10 3.94% | 0.10 2.10% | 0.10 4.37% | |
cash conversion cycle | -206.49 - | -132.95 35.61% | -212.18 59.60% | -168.22 20.72% | -186.22 10.70% | -222.20 19.32% | -235.84 6.14% | -248.99 5.58% | -214.06 14.03% | -195.53 8.66% | -187.82 3.94% | -166.83 11.17% | -586.55 251.58% | |
cash per share | 0.07 - | 0.06 17.03% | 0.06 1.14% | 0.05 8.20% | 0.06 6.63% | 0.06 8.99% | 0.10 61.79% | 0.09 15.77% | 0.09 1.24% | 0.08 4.52% | 0.06 27.09% | 0.06 2.24% | 0.06 0.38% | |
company equity multiplier | 4.03 - | 4.03 0.14% | 4.20 4.15% | 4.05 3.69% | 4.07 0.64% | 4.02 1.19% | 3.98 1.05% | 4.12 3.50% | 4.08 0.99% | 4.01 1.74% | 3.94 1.62% | 4.30 8.90% | 4.31 0.30% | |
days of inventory outstanding | 21.74 - | 24.64 13.32% | 22.32 9.42% | 19.27 13.66% | 19.98 3.68% | 18.76 6.08% | 25.04 33.45% | 28.01 11.84% | 19.45 30.56% | 18.66 4.08% | 29.83 59.90% | 22.47 24.68% | 38.54 71.52% | |
days of payables outstanding | 395.04 - | 299.92 24.08% | 403.77 34.63% | 362.75 10.16% | 374.68 3.29% | 383.22 2.28% | 434.20 13.30% | 468.40 7.88% | 426.02 9.05% | 369.86 13.18% | 413.23 11.73% | 387.50 6.23% | 625.09 61.31% | |
days of sales outstanding | 166.80 - | 142.33 14.67% | 169.27 18.93% | 175.26 3.54% | 168.47 3.87% | 142.26 15.56% | 173.33 21.84% | 191.40 10.43% | 192.51 0.58% | 155.67 19.14% | 195.59 25.64% | 198.20 1.34% | ||
dividend yield | 0.00 - | 0.00 2,049.86% | 0.00 98.99% | 0.00 22,445.28% | 0.00 55.80% | 0.00 - | 0.00 29,493.17% | 0.00 57.66% | 0.00 99.03% | 0.00 18.95% | 0.00 23,644.34% | 0.00 94.06% | ||
ebit per revenue | 0.20 - | 0.15 23.59% | 0.17 12.69% | 0.19 11.45% | 0.20 3.70% | 0.21 5.68% | 0.18 13.94% | 0.21 16.69% | 0.21 2.63% | 0.15 26.46% | 0.14 10.16% | 0.18 30.59% | ||
ebt per ebit | 0.75 - | 0.79 5.14% | 0.82 4.04% | 0.76 8.02% | 0.72 5.07% | 0.60 16.61% | 1.13 87.61% | 0.75 33.26% | 0.86 14.65% | 0.98 13.65% | 0.65 33.77% | 0.78 20.77% | ||
effective tax rate | 0.14 - | 0.13 5.18% | 0.14 4.80% | 0.08 43.54% | 0.08 2.13% | 0.06 16.57% | 0.10 57.57% | 0.12 16.63% | 0.12 1.61% | 0.17 44.51% | 0.16 6.47% | 0.11 30.56% | 0.12 9.42% | |
enterprise value multiple | 15.49K - | 17.20K 11.09% | 17.71K 2.97% | 15.46K 12.70% | 14.83K 4.09% | 13.39K 9.73% | 14.15K 5.65% | 12.29K 13.12% | 11.66K 5.17% | 12.60K 8.11% | 14.46K 14.75% | 10.88K 24.78% | 10.86K 0.18% | |
fixed asset turnover | 0.29 - | 0.27 9.37% | 0.35 30.63% | 0.36 4.27% | 0.40 9.12% | 0.38 3.55% | 0.40 5.34% | 0.42 4.79% | 0.44 3.63% | 0.39 11.87% | 0.39 0.83% | 0.41 5.58% | 0.43 5.11% | |
free cash flow per share | 0.01 - | 0.01 131.31% | 0.01 43.63% | 0.01 27.39% | 0.01 98.52% | 0.02 65.88% | 0.00 79.84% | -0.00 172.29% | 0.03 1,018.54% | 0.01 63.81% | 0.00 68.21% | -0.01 490.34% | 0.03 376.25% | |
gross profit margin | 0.47 - | 0.43 7.66% | 0.46 7.17% | 0.46 0.78% | 0.49 6.64% | 0.50 1.00% | 0.50 0.09% | 0.51 3.57% | 0.51 0.89% | 0.46 9.05% | 0.49 5.52% | 0.48 1.94% | 0.68 42.41% | |
interest coverage | 4.51 - | 3.33 26.28% | 4.39 32.00% | 4.23 3.64% | 3.53 16.68% | 3.47 1.57% | 2.84 18.02% | 3.33 16.89% | 3.03 9.02% | 8.01 164.85% | 2.01 74.91% | 2.71 34.84% | ||
inventory turnover | 4.14 - | 3.65 11.75% | 4.03 10.41% | 4.67 15.82% | 4.50 3.55% | 4.80 6.47% | 3.59 25.07% | 3.21 10.59% | 4.63 44.01% | 4.82 4.25% | 3.02 37.46% | 4.01 32.76% | 2.34 41.70% | |
long term debt to capitalization | 0.46 - | 0.43 5.58% | 0.44 2.89% | 0.49 10.23% | 0.49 0.36% | 0.48 0.55% | 0.47 2.20% | 0.49 4.04% | 0.49 0.58% | 0.48 2.32% | 0.47 1.85% | 0.52 10.67% | 0.44 15.86% | |
net income per ebt | 0.85 - | 0.74 12.18% | 0.81 9.02% | 0.82 0.80% | 0.85 4.36% | 0.76 11.24% | 0.56 25.51% | 0.78 37.54% | 0.70 9.88% | 0.59 15.93% | 0.71 20.26% | 0.78 10.28% | 0.72 6.98% | |
net profit margin | 0.13 - | 0.09 29.45% | 0.12 27.82% | 0.12 3.33% | 0.12 2.74% | 0.10 21.78% | 0.12 20.28% | 0.12 7.11% | 0.12 0.60% | 0.09 29.73% | 0.06 28.45% | 0.11 73.92% | 0.11 0.86% | |
operating cash flow per share | 0.02 - | 0.03 46.54% | 0.02 25.56% | 0.01 37.14% | 0.03 105.42% | 0.04 27.57% | 0.02 44.36% | 0.01 66.70% | 0.04 427.19% | 0.04 6.47% | 0.02 55.10% | 0.01 45.33% | 0.03 188.55% | |
operating cycle | 188.55 - | 166.97 11.44% | 191.59 14.74% | 194.53 1.53% | 188.45 3.12% | 161.02 14.56% | 198.37 23.19% | 219.41 10.61% | 211.96 3.40% | 174.33 17.76% | 225.41 29.31% | 220.67 2.10% | 38.54 82.54% | |
operating profit margin | 0.20 - | 0.15 23.59% | 0.17 12.69% | 0.19 11.45% | 0.20 3.70% | 0.21 5.68% | 0.18 13.94% | 0.21 16.69% | 0.21 2.63% | 0.15 26.46% | 0.14 10.16% | 0.18 30.59% | ||
payables turnover | 0.23 - | 0.30 31.71% | 0.22 25.72% | 0.25 11.31% | 0.24 3.18% | 0.23 2.23% | 0.21 11.74% | 0.19 7.30% | 0.21 9.95% | 0.24 15.19% | 0.22 10.50% | 0.23 6.64% | 0.14 38.01% | |
pretax profit margin | 0.15 - | 0.12 19.66% | 0.14 17.25% | 0.15 2.52% | 0.14 1.56% | 0.13 11.87% | 0.21 61.47% | 0.16 22.12% | 0.18 11.63% | 0.15 16.42% | 0.09 40.50% | 0.14 57.71% | 0.15 6.58% | |
price fair value | 2.18K - | 2.16K 0.74% | 2.40K 10.85% | 2.16K 9.80% | 2.10K 2.75% | 1.98K 5.88% | 1.82K 8.10% | 1.81K 0.66% | 1.71K 5.56% | 1.76K 3.10% | 1.72K 2.59% | 1.68K 2.05% | 1.79K 6.61% | |
receivables turnover | 0.54 - | 0.63 17.19% | 0.53 15.91% | 0.51 3.42% | 0.53 4.03% | 0.63 18.43% | 0.52 17.93% | 0.47 9.45% | 0.47 0.58% | 0.58 23.67% | 0.46 20.41% | 0.45 1.32% | ||
return on assets | 0.01 - | 0.01 30.27% | 0.01 37.67% | 0.01 5.69% | 0.01 5.60% | 0.01 19.57% | 0.01 19.03% | 0.01 5.77% | 0.01 6.03% | 0.01 27.12% | 0.01 31.27% | 0.01 77.58% | 0.01 3.47% | |
return on capital employed | 0.02 - | 0.02 22.74% | 0.02 25.26% | 0.02 6.28% | 0.03 7.41% | 0.03 7.25% | 0.02 14.93% | 0.03 18.03% | 0.03 0.58% | 0.02 24.53% | 0.02 14.11% | 0.02 34.04% | ||
return on equity | 0.04 - | 0.03 30.17% | 0.04 43.38% | 0.04 1.80% | 0.05 6.28% | 0.04 20.53% | 0.04 17.78% | 0.05 9.48% | 0.05 4.97% | 0.03 28.39% | 0.02 32.38% | 0.05 93.38% | 0.05 3.78% | |
total debt to capitalization | 0.54 - | 0.53 1.62% | 0.54 1.25% | 0.54 0.68% | 0.54 0.68% | 0.53 2.52% | 0.51 4.04% | 0.53 3.64% | 0.53 0.30% | 0.52 1.35% | 0.50 3.03% | 0.56 11.19% | 0.55 1.79% |
All numbers in (except ratios and percentages)