1080
SA:COM:ANB
Arab National Bank
- Stock
Last Close
19.64
25/09 12:17
Market Cap
41.28B
Beta: -
Volume Today
2.14M
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 | -13.13B - | |||||||||||
average payables | 57.58M - | 82.64M 43.53% | 92.19M 11.55% | 37.44M 59.38% | ||||||||
average receivables | 434.49M - | 491.55M 13.13% | 563.04M 14.54% | 306.41M 45.58% | 12.12M 96.05% | 161.07M - | 317.79M 97.30% | 330.73M 4.07% | ||||
book value per share | 12.72 - | 13.73 7.97% | 14.60 6.27% | 15.49 6.13% | 16.25 4.88% | 17.64 8.56% | 18.87 7.00% | 19.82 5.04% | 20.73 4.60% | 21.56 3.97% | 23.38 8.46% | |
capex per share | -0.22 - | -0.20 7.05% | -0.27 30.86% | -0.09 66.50% | -0.06 36.85% | -0.04 21.48% | -0.05 18.31% | -0.05 3.88% | -0.05 6.25% | -0.14 160.93% | -0.26 86.14% | |
capex to depreciation | -1.76 - | -1.62 7.94% | -1.79 10.73% | -0.52 70.92% | -0.34 33.78% | -0.30 13.54% | -0.31 4.47% | -0.34 10.50% | -0.38 11.26% | -0.98 156.95% | -1.71 74.17% | |
capex to operating cash flow | 0.51 - | -0.03 105.20% | 0.05 293.55% | -0.06 212.46% | -0.02 59.57% | -0.03 24.14% | -0.01 55.32% | -0.06 356.59% | -0.08 35.39% | -0.04 48.57% | -0.10 142.34% | |
capex to revenue | -0.07 - | -0.06 13.79% | -0.07 23.91% | -0.02 66.95% | -0.01 42.40% | -0.01 23.43% | -0.01 15.17% | -0.01 10.66% | -0.01 7.63% | -0.03 119.13% | -0.03 14.56% | |
cash per share | 11.83 - | 15.46 30.72% | 10.67 30.98% | 9.38 12.10% | 7.31 22.09% | 6.53 10.56% | 7.25 10.91% | 6.49 10.42% | 7.15 10.14% | 10.23 43.00% | 2.35 77.04% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 32.27 - | 36.10 11.87% | 37.43 3.69% | 1.52 95.94% | 20.41 - | 16.68 18.29% | 8.50 49.04% | |||||
debt to assets | 0.01 - | 0.01 16.23% | 0.01 14.52% | 0.01 1.15% | 0.01 1.08% | 0.01 3.49% | 0.02 33.67% | 0.02 38.26% | 0.02 7.01% | 0.02 10.59% | 0.05 192.95% | |
debt to equity | 0.09 - | 0.08 7.38% | 0.09 11.52% | 0.09 4.92% | 0.08 4.75% | 0.08 7.69% | 0.10 28.53% | 0.13 29.44% | 0.12 5.13% | 0.11 5.00% | 0.32 180.34% | |
dividend yield | 0.03 - | 0.03 11.49% | 0.04 48.08% | 0.05 6.79% | 0.04 11.06% | 0.04 1.66% | 0.04 5.10% | 0.02 40.39% | 0.03 35.74% | 0.03 10.75% | 0.05 62.92% | |
earnings yield | 0.10 - | 0.09 2.11% | 0.13 33.52% | 0.13 5.36% | 0.12 7.95% | 0.10 15.01% | 0.07 29.10% | 0.07 6.56% | 0.06 7.64% | 0.06 1.08% | 0.11 70.82% | |
enterprise value | 10.14B - | 8.99B 11.28% | 9.55B 6.14% | 9.96B 4.30% | 15.85B 59.21% | 24.12B 52.18% | 33.01B 36.83% | 24.19B 26.72% | 27.31B 12.91% | 37.26B 36.43% | 37.78B 1.39% | |
enterprise value over ebitda | 3.74 - | 2.93 21.54% | 2.99 2.02% | 3.13 4.69% | 4.84 54.51% | 6.83 40.96% | 8.67 27.06% | 8.65 0.23% | 9.63 11.25% | 9.68 0.55% | -122.82 1,368.89% | |
ev to operating cash flow | -15.56 - | 0.77 104.96% | -1.21 256.98% | 4.24 450.13% | 4.32 1.93% | 10.40 140.59% | 5.38 48.33% | 18.71 248.10% | 26.92 43.88% | 7.24 73.11% | 9.56 32.00% | |
ev to sales | 2.01 - | 1.66 17.72% | 1.66 0.50% | 1.71 2.91% | 2.49 45.22% | 3.69 48.39% | 4.91 33.19% | 4.14 15.64% | 4.74 14.38% | 5.43 14.58% | 2.53 53.46% | |
free cash flow per share | -0.65 - | 7.56 1,256.00% | -5.52 172.98% | 1.47 126.72% | 2.39 61.85% | 1.50 37.11% | 4.04 169.15% | 0.81 79.92% | 0.62 23.25% | 3.29 428.65% | 2.37 27.85% | |
free cash flow yield | -0.04 - | 0.37 1,092.80% | -0.35 194.50% | 0.10 128.60% | 0.14 43.64% | 0.07 51.13% | 0.15 108.94% | 0.04 72.63% | 0.03 32.52% | 0.10 270.70% | 0.09 7.03% | |
graham net net | -67.12 - | -80.29 19.63% | -87.56 9.06% | -88.00 0.50% | -90.45 2.79% | -94.66 4.66% | 5.40 105.70% | 3.97 26.34% | 4.81 21.10% | -109.80 2,381.43% | -122.49 11.56% | |
graham number | 21.94 - | 24.34 10.93% | 25.48 4.68% | 26.04 2.21% | 27.16 4.30% | 29.59 8.96% | 29.25 1.14% | 24.82 15.15% | 26.02 4.82% | 31.51 21.10% | 37.78 19.91% | |
income quality | -0.26 - | 4.05 1,669.73% | -2.66 165.80% | 0.82 130.77% | 1.21 47.33% | 0.70 42.05% | 1.73 147.01% | 0.50 70.93% | 0.39 23.02% | 1.42 266.15% | 0.97 31.45% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 54.13 - | |||||||||||
interest debt per share | 1.13 - | 1.13 0% | 1.33 18.52% | 1.35 0.91% | 1.34 0.09% | 1.35 0.21% | 1.85 37.53% | 2.52 35.96% | 2.50 0.77% | 2.47 1.24% | 7.57 206.57% | |
inventory turnover | ||||||||||||
invested capital | 0.09 - | 0.08 7.38% | 0.09 11.52% | 0.09 4.92% | 0.08 4.75% | 0.08 7.69% | 0.10 28.53% | 0.13 29.44% | 0.12 5.13% | 0.11 5.00% | 0.32 180.34% | |
market cap | 26.19B - | 30.49B 16.44% | 23.55B 22.77% | 22.00B 6.56% | 24.80B 12.68% | 31.91B 28.68% | 41.10B 28.82% | 30.15B 26.64% | 34.29B 13.73% | 48.90B 42.61% | 37.95B 22.39% | |
net current asset value | -100.56B - | -120.30B 19.63% | -131.20B 9.06% | -131.99B 0.61% | -135.68B 2.79% | -142.00B 4.66% | 8.09B 105.70% | 5.96B 26.34% | 7.30B 22.45% | -164.62B 2,355.18% | -169.30B 2.84% | |
net debt to ebitda | -5.92 - | -7.02 18.46% | -4.39 37.40% | -3.79 13.64% | -2.73 27.96% | -2.20 19.40% | -2.13 3.42% | -2.13 0.27% | -2.46 15.32% | -3.02 22.90% | 0.54 118.01% | |
net income per share | 1.68 - | 1.92 13.98% | 1.98 3.11% | 1.95 1.55% | 2.02 3.72% | 2.21 9.36% | 2.02 8.67% | 1.38 31.46% | 1.45 5.04% | 2.05 41.06% | 2.71 32.57% | |
operating cash flow per share | -0.43 - | 7.77 1,888.55% | -5.25 167.61% | 1.56 129.79% | 2.44 56.20% | 1.55 36.75% | 4.09 164.82% | 0.86 78.95% | 0.68 21.52% | 3.43 407.39% | 2.64 23.19% | |
payables turnover | ||||||||||||
receivables turnover | 11.31 - | 10.11 10.61% | 9.75 3.56% | 240.01 2,361.38% | 17.88 - | 21.89 22.38% | 42.94 96.22% | |||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 4.53% | 0.02 0.37% | 0.02 1.31% | 0.02 2.70% | 0.02 5.31% | 0.02 11.23% | 0.01 30.30% | 0.01 1.57% | 0.01 27.71% | 0.02 27.73% | |
revenue per share | 3.36 - | 3.62 7.82% | 3.83 5.61% | 3.88 1.35% | 4.25 9.63% | 4.36 2.56% | 4.48 2.73% | 3.89 13.13% | 3.84 1.29% | 4.57 19.08% | 9.96 117.87% | |
roe | 0.13 - | 0.14 5.56% | 0.14 2.98% | 0.13 7.24% | 0.12 1.11% | 0.13 0.73% | 0.11 14.64% | 0.07 34.74% | 0.07 0.42% | 0.09 35.68% | 0.12 22.23% | |
roic | 0.12 - | 0.13 6.23% | 0.12 3.49% | 0.11 10.94% | 0.11 3.31% | 0.12 1.51% | 0.10 16.30% | 0.06 36.43% | 0.06 0.99% | 0.09 36.45% | 0.09 7.64% | |
sales general and administrative to revenue | 0.09 - | 0.10 4.40% | 0.09 10.21% | 0.10 12.24% | 0.09 7.79% | 0.09 2.65% | 0.09 2.24% | 0.10 7.79% | 0.12 21.02% | 0.12 0.34% | 0.07 42.43% | |
shareholders equity per share | 12.72 - | 13.73 7.97% | 14.60 6.27% | 15.49 6.13% | 16.25 4.88% | 17.64 8.56% | 18.87 7.00% | 19.82 5.04% | 20.73 4.60% | 21.56 3.97% | 23.38 8.46% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 19.19B - | 20.64B 7.56% | 22.63B 9.65% | 23.92B 5.71% | 25.07B 4.77% | 26.49B 5.69% | 180.66B 581.94% | 176.62B 2.24% | 188.75B 6.87% | 32.36B 82.86% | 35.10B 8.47% | |
tangible book value per share | 12.79 - | 13.76 7.56% | 15.09 9.65% | 15.95 5.71% | 16.71 4.77% | 17.66 5.69% | 120.44 581.94% | 117.75 2.24% | 125.83 6.87% | 21.57 82.86% | 23.40 8.47% | |
working capital | 18.13B - | 23.62B 30.27% | 16.52B 30.06% | 14.09B 14.69% | 10.96B 22.22% | 9.80B 10.56% | 10.87B 10.91% | 9.74B 10.42% | 11.05B 13.44% | 15.65B 41.67% | -73.78B 571.39% |
All numbers in (except ratios and percentages)