SA:COM:ALRAJHIBANK
Al Rajhi Bank
- Stock
Last Close
93.90
25/11 09:25
Market Cap
321.60B
Beta: -
Volume Today
2.30M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 5.78B - | 4.77B 17.46% | 5.27B 10.56% | 3.67B 30.45% | 2.77B 24.48% | 3.52B 27.04% | 3.91B 11.21% | 4.27B 9.14% | 4.86B 13.76% | 5.23B 7.61% | 5.52B 5.64% | |
average receivables | 9.06B - | 1.45B 83.94% | 1.64B 12.60% | 1.78B 8.52% | 1.70B 4.50% | 1.46B 13.94% | 1.29B 11.94% | 1.65B 28.59% | 2.61B 57.69% | 3.88B 48.74% | 3.69B 5.02% | |
book value per share | 9.60 - | 10.47 9.09% | 11.66 11.32% | 12.99 11.38% | 13.94 7.32% | 12.14 12.91% | 12.80 5.43% | 14.53 13.53% | 16.83 15.81% | 25.06 48.90% | ||
capex per share | -0.23 - | -0.23 0.57% | -0.29 25.19% | -0.33 15.75% | -0.45 37.23% | -0.37 18.31% | -0.38 3.06% | -0.24 38.07% | -0.60 152.35% | -0.72 20.33% | ||
capex to depreciation | -2.24 - | -2.21 1.42% | -3.05 38.11% | -3.04 0.40% | -3.97 30.42% | -3.23 18.52% | -1.42 56.11% | -0.85 40.36% | -2.09 147.10% | -2.43 16.46% | -2.32 4.68% | |
capex to operating cash flow | -0.48 - | -0.14 71.36% | 0.14 203.38% | -0.07 147.47% | -0.24 256.35% | -0.10 57.01% | -0.22 109.31% | -0.04 82.06% | -0.12 208.85% | -0.33 179.08% | -0.13 60.00% | |
capex to revenue | -0.07 - | -0.07 1.72% | -0.08 24.35% | -0.09 4.55% | -0.11 31.48% | -0.09 24.95% | -0.08 8.53% | -0.05 41.69% | -0.09 103.44% | -0.10 8.01% | -0.13 32.72% | |
cash per share | 11.59 - | 12.72 9.74% | 13.62 7.07% | 17.27 26.80% | 14.87 13.89% | 18.59 25.04% | 17.94 3.54% | 19.11 6.53% | 16.70 12.60% | 17.08 2.26% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 41.32 - | 36.06 12.73% | 51.26 42.13% | 39.06 23.79% | 40.68 4.14% | 24.38 40.06% | 26.63 9.21% | 33.37 25.32% | 47.39 42.02% | 56.65 19.54% | 39.10 30.97% | |
debt to assets | 0.00 - | 0.00 28.61% | 0.00 38.18% | 0.00 36.24% | 0.01 477.17% | |||||||
debt to equity | 0.03 - | 0.02 23.25% | 0.01 28.99% | 0.01 47.66% | 0.04 474.35% | |||||||
dividend yield | 0.05 - | 0.04 21.72% | 0.02 36.04% | 0.03 14.58% | 0.05 67.26% | 0.05 11.81% | 0.05 11.92% | 0.02 55.00% | 0.02 16.96% | |||
earnings yield | 0.07 - | 0.08 20.87% | 0.08 2.62% | 0.08 6.17% | 0.09 9.22% | 0.07 16.13% | 0.06 14.21% | 0.06 7.31% | 0.04 27.77% | 0.06 35.28% | ||
enterprise value | 63.15B - | 32.39B 48.70% | 30.16B 6.91% | 33.71B 11.80% | 46.15B 36.90% | 67.82B 46.95% | 93.07B 37.23% | 108.70B 16.79% | 288.64B 165.55% | 237.21B 17.82% | -47.77B 120.14% | |
enterprise value over ebitda | 8.05 - | 4.47 44.50% | 4.02 10.07% | 3.94 2.00% | 4.82 22.35% | 6.31 30.86% | 7.50 19.00% | 8.41 12.02% | 16.41 95.26% | 11.68 28.81% | -2.38 120.34% | |
ev to operating cash flow | 33.34 - | 4.87 85.39% | -3.74 176.87% | 1.72 145.85% | 6.10 255.48% | 4.72 22.67% | 13.15 178.70% | 4.45 66.16% | 14.47 224.99% | 27.57 90.61% | -1.74 106.32% | |
ev to sales | 4.58 - | 2.37 48.12% | 2.20 7.53% | 2.22 0.98% | 2.91 31.16% | 3.93 35.01% | 4.78 21.79% | 5.26 9.97% | 11.26 114.08% | 8.31 26.23% | -1.74 120.97% | |
free cash flow per share | 0.25 - | 1.43 481.34% | -2.30 260.26% | 4.58 299.18% | 1.44 68.61% | 3.22 124.22% | 1.39 56.95% | 5.87 323.06% | 4.39 25.17% | 1.43 67.37% | ||
free cash flow yield | 0.01 - | 0.07 664.51% | -0.11 257.68% | 0.18 263.99% | 0.05 69.46% | 0.09 66.57% | 0.03 62.56% | 0.13 275.97% | 0.05 61.16% | 0.02 62.05% | ||
graham net net | -48.48 - | -53.48 10.31% | -53.26 0.41% | -54.36 2.07% | -56.64 4.18% | -60.30 6.47% | -65.02 7.83% | -83.21 27.98% | -121.77 46.33% | -147.63 21.24% | ||
graham number | 20.04 - | 20.07 0.13% | 21.62 7.75% | 24.36 12.67% | 26.74 9.75% | 26.52 0.84% | 27.04 1.99% | 29.43 8.82% | 37.36 26.96% | 49.17 31.60% | ||
income quality | 0.25 - | 0.97 282.02% | -1.13 216.11% | 2.42 313.95% | 0.83 65.69% | 1.40 68.33% | 0.62 55.24% | 2.07 230.88% | 1.21 41.30% | 0.45 62.92% | 1.48 228.97% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 17.33% | |
interest coverage | ||||||||||||
interest debt per share | 0.32 - | 0.28 12.86% | 0.23 17.76% | 0.18 22.06% | ||||||||
inventory turnover | ||||||||||||
invested capital | 0.03 - | 0.02 23.25% | 0.01 28.99% | 0.01 47.66% | 0.04 474.35% | |||||||
market cap | 109.52B - | 83.28B 23.96% | 84.64B 1.63% | 102.80B 21.46% | 105.64B 2.76% | 142.20B 34.61% | 163.52B 14.99% | 184B 12.52% | 354.52B 92.67% | 304.80B 14.02% | ||
net current asset value | -193.53B - | -213.58B 10.36% | -212.57B 0.47% | -217.05B 2.11% | -226.11B 4.17% | -240.92B 6.55% | -259.73B 7.81% | -332.39B 27.97% | -486.23B 46.29% | -589.40B 21.22% | -646.20B 9.64% | |
net debt to ebitda | -5.91 - | -7.02 18.72% | -7.26 3.43% | -8.07 11.15% | -6.21 23.04% | -6.92 11.35% | -5.68 17.86% | -5.82 2.52% | -3.75 35.67% | -3.33 11.13% | -2.38 28.63% | |
net income per share | 1.86 - | 1.71 8.09% | 1.78 4.30% | 2.03 13.97% | 2.28 12.24% | 2.57 12.90% | 2.54 1.34% | 2.65 4.30% | 3.69 39.17% | 4.29 16.31% | ||
operating cash flow per share | 0.47 - | 1.66 251.11% | -2.01 221.10% | 4.91 343.84% | 1.89 61.49% | 3.59 90.03% | 1.77 50.76% | 6.11 245.12% | 4.99 18.29% | 2.15 56.88% | ||
payables turnover | ||||||||||||
receivables turnover | 8.83 - | 10.12 14.58% | 7.12 29.64% | 9.34 31.22% | 8.97 3.98% | 14.97 66.84% | 13.71 8.43% | 10.94 20.20% | 7.70 29.59% | 6.44 16.35% | 9.33 44.87% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.02 16.41% | 0.02 1.69% | 0.02 5.88% | 0.03 11.13% | 0.03 6.13% | 0.03 6.25% | 0.02 14.55% | 0.02 4.62% | 0.02 4.70% | 0.02 8.55% | |
revenue per share | 3.45 - | 3.41 1.13% | 3.43 0.67% | 3.80 10.71% | 3.97 4.37% | 4.32 8.84% | 4.87 12.67% | 5.17 6.21% | 6.41 24.04% | 7.14 11.40% | ||
roe | 0.19 - | 0.16 15.75% | 0.15 6.31% | 0.16 2.32% | 0.16 4.58% | 0.21 29.63% | 0.20 6.43% | 0.18 8.13% | 0.22 20.17% | 0.17 21.89% | 0.16 9.02% | |
roic | 0.19 - | 0.16 15.75% | 0.15 6.31% | 0.16 2.32% | 0.16 4.58% | 0.21 29.63% | 0.19 8.73% | 0.18 7.60% | 0.22 20.84% | 0.17 21.38% | 0.15 12.01% | |
sales general and administrative to revenue | 0.08 - | 0.10 21.09% | 0.10 2.61% | 0.09 14.11% | 0.11 22.51% | 0.11 5.87% | 0.13 16.72% | 0.13 1.60% | 0.10 19.20% | 0.10 7.75% | 0.09 8.53% | |
shareholders equity per share | 9.60 - | 10.47 9.09% | 11.66 11.32% | 12.99 11.38% | 13.94 7.32% | 12.14 12.91% | 12.80 5.43% | 14.53 13.53% | 16.83 15.81% | 25.06 48.90% | ||
stock based compensation to revenue | 0.00 - | 0.00 40.40% | 0.00 60.18% | 0.00 94.22% | ||||||||
tangible asset value | 38.40B - | 41.90B 9.09% | 46.64B 11.32% | 51.95B 11.38% | 55.75B 7.32% | 48.55B 12.91% | 51.19B 5.43% | 58.12B 13.53% | 67.31B 15.81% | 99.01B 47.10% | 105.25B 6.30% | |
tangible book value per share | 9.60 - | 10.47 9.09% | 11.66 11.32% | 12.99 11.38% | 13.94 7.32% | 12.14 12.91% | 12.80 5.43% | 14.53 13.53% | 16.83 15.81% | 24.75 47.10% | ||
working capital | 43.71B - | 46.92B 7.34% | 51.18B 9.09% | 68.61B 34.05% | 57.82B 15.73% | 71.93B 24.41% | 68.94B 4.16% | 74.00B 7.34% | 64.73B 12.53% | 67.69B 4.56% | 49.15B 27.39% |
All numbers in (except ratios and percentages)