8210
SA:COM:BUPA
بوبا العربية للتأمين الطبي
- Stock
Last Close
181.60
25/11 07:15
Market Cap
35.95B
Beta: -
Volume Today
16.48K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 474K - | 1.88M 296.41% | 1.63M 13.44% | 7.56M 364.71% | 27.36M 262.04% | 115.00M 320.25% | 122.40M 6.43% | 129.84M 6.08% | 210.36M 62.02% | 213.04M 1.27% | 4.24B 1,889.71% | |
average receivables | ||||||||||||
book value per share | 4.91 - | 7.03 43.27% | 11.11 58.13% | 13.54 21.87% | 15.52 14.58% | 17.16 10.58% | 20.38 18.74% | 26.15 28.31% | 28.05 7.28% | 44.89 60.05% | 31.27 30.34% | |
capex per share | -0.05 - | -0.20 324.14% | -0.21 4.00% | -0.19 8.15% | -0.40 110.02% | -0.18 55.06% | -0.22 20.33% | -0.22 3.11% | -0.19 13.40% | -0.22 16.24% | -0.28 22.94% | |
capex to depreciation | -0.54 - | -2.44 348.37% | -2.17 11.21% | -1.96 9.72% | -3.56 81.64% | -1.25 64.96% | -0.67 46.20% | -0.70 5.14% | -0.63 10.12% | -0.43 32.01% | -0.74 71.84% | |
capex to operating cash flow | -0.01 - | -0.02 32.67% | -0.02 38.08% | -0.04 63.37% | -0.11 188.37% | -0.03 75.51% | -0.03 2.57% | -0.02 30.71% | -0.04 122.16% | -0.01 71.14% | -0.02 43.77% | |
capex to revenue | -0.00 - | -0.01 143.07% | -0.00 28.67% | -0.00 20.55% | -0.01 109.03% | -0.00 57.80% | -0.00 4.34% | -0.00 9.62% | -0.00 12.68% | -0.00 39.80% | -0.00 56.78% | |
cash per share | 2.24 - | 15.63 598.44% | 13.33 14.70% | 1.51 88.68% | 12.31 715.96% | 10.24 16.80% | 11.98 16.93% | 19.00 58.66% | 20.56 8.21% | 40.79 98.39% | 33.67 17.46% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.01 14.30% | 0.01 27.67% | 0.01 10.88% | ||||||||
debt to equity | 0.03 - | 0.03 14.01% | 0.04 43.96% | 0.04 17.42% | ||||||||
dividend yield | 0.02 - | 0.00 87.68% | 0.02 - | 0.02 6.15% | 0.02 0.89% | 0.01 10.96% | 0.03 - | 0.04 50.03% | 0.02 56.53% | |||
earnings yield | 0.10 - | 0.05 49.15% | 0.08 59.61% | 0.07 14.15% | 0.08 12.03% | 0.07 6.74% | 0.05 23.00% | 0.05 1.43% | 0.04 18.22% | 0.07 53.80% | 0.03 55.95% | |
enterprise value | 1.35B - | 4.48B 232.75% | 7.19B 60.39% | 10.15B 41.15% | 6.30B 37.90% | 9.40B 49.08% | 11.89B 26.53% | 14.10B 18.53% | 14.89B 5.61% | 12.77B 14.25% | 30.81B 141.40% | |
enterprise value over ebitda | 7.71 - | 12.95 67.92% | 9.82 24.19% | 14.28 45.49% | 11.10 22.27% | 13.41 20.82% | 14.37 7.11% | 14.82 3.16% | 17.84 20.34% | 11.18 37.33% | 28.52 155.18% | |
ev to operating cash flow | 2.52 - | 2.61 3.68% | 5.54 112.46% | 13.95 151.55% | 11.90 14.68% | 9.67 18.72% | 10.44 7.92% | 8.32 20.27% | 22.50 170.39% | 7.49 66.71% | 13.53 80.59% | |
ev to sales | 0.51 - | 0.97 89.94% | 1.06 9.76% | 1.30 22.33% | 0.81 38.16% | 1.13 40.07% | 1.24 9.78% | 1.29 4.01% | 1.37 6.28% | 0.95 30.55% | 1.87 96.94% | |
free cash flow per share | 3.55 - | 11.28 218.30% | 8.44 25.19% | 4.67 44.65% | 3.14 32.76% | 6.32 101.14% | 7.41 17.23% | 11.12 50.15% | 4.23 61.97% | 17.59 315.81% | 14.96 14.96% | |
free cash flow yield | 0.31 - | 0.25 21.26% | 0.14 44.34% | 0.07 51.07% | 0.06 4.88% | 0.10 52.13% | 0.09 7.27% | 0.11 25.82% | 0.04 64.63% | 0.12 201.45% | 0.07 42.22% | |
graham net net | -11.46 - | -8.95 21.95% | -16.59 85.38% | -32.76 97.49% | -22.52 31.24% | -27.92 23.96% | -35.78 28.14% | -31.87 10.93% | -34.29 7.62% | -63.93 86.43% | 30.16 147.18% | |
graham number | 10.95 - | 18.79 71.60% | 34.60 84.18% | 37.65 8.79% | 35.86 4.74% | 41.88 16.77% | 45.02 7.51% | 55.31 22.86% | 53.72 2.87% | 98.99 84.26% | 66.52 32.80% | |
income quality | 3.31 - | 5.14 55.53% | 1.81 64.89% | 1.05 42.11% | 0.96 8.04% | 1.85 92.34% | 1.60 13.55% | 2.06 28.62% | 0.91 55.97% | 1.66 83.27% | 2.04 22.92% | |
intangibles to total assets | 0.04 - | 0.02 41.36% | 0.02 23.15% | 0.01 14.01% | 0.01 5.00% | 0.02 44.28% | 0.02 19.29% | 0.01 8.16% | 0.01 4.20% | 0.01 14.33% | 0.01 0.22% | |
interest coverage | ||||||||||||
interest debt per share | 0.91 - | 0.84 7.75% | 1.93 130.41% | 1.11 42.47% | ||||||||
inventory turnover | ||||||||||||
invested capital | 0.03 - | 0.03 14.01% | 0.04 43.96% | 0.04 17.42% | ||||||||
market cap | 1.68B - | 6.82B 305.85% | 9.19B 34.72% | 10.38B 12.90% | 7.33B 29.35% | 9.69B 32.15% | 12.24B 26.35% | 14.59B 19.21% | 15.72B 7.73% | 13.87B 11.79% | 31.90B 130.05% | |
net current asset value | -1.71B - | -1.34B 21.64% | -2.49B 85.81% | -4.90B 97.11% | -3.37B 31.27% | -4.17B 23.90% | -5.35B 28.07% | -4.76B 11.03% | -5.13B 7.82% | -6.11B 19.23% | 4.51B 173.74% | |
net debt to ebitda | -1.91 - | -6.75 253.86% | -2.73 59.59% | -0.32 88.36% | -1.81 469.39% | -0.41 77.09% | -0.42 1.93% | -0.52 23.85% | -1.00 91.29% | -0.97 3.45% | -1.01 4.39% | |
net income per share | 1.09 - | 2.23 105.55% | 4.79 114.53% | 4.65 2.89% | 3.68 20.80% | 4.54 23.30% | 4.42 2.66% | 5.20 17.63% | 4.57 12.06% | 9.70 112.14% | 6.29 35.18% | |
operating cash flow per share | 3.59 - | 11.48 219.69% | 8.65 24.68% | 4.86 43.78% | 3.54 27.17% | 6.50 83.50% | 7.62 17.32% | 11.35 48.81% | 4.42 61.02% | 17.81 302.73% | 15.23 14.49% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.06 - | 0.07 19.20% | 0.12 64.44% | 0.10 16.84% | 0.07 24.86% | 0.08 12.88% | 0.07 21.25% | 0.07 3.93% | 0.06 18.36% | 0.07 17.32% | 0.07 0.43% | |
revenue per share | 17.71 - | 30.91 74.49% | 45.06 45.79% | 52.10 15.61% | 52.35 0.48% | 55.74 6.49% | 64.28 15.32% | 73.34 14.09% | 72.74 0.82% | 140.44 93.08% | 110.13 21.58% | |
roe | 0.22 - | 0.32 43.47% | 0.43 35.67% | 0.34 20.31% | 0.24 30.88% | 0.26 11.50% | 0.22 18.02% | 0.20 8.33% | 0.16 18.03% | 0.22 32.55% | 0.20 6.95% | |
roic | 0.22 - | 0.32 43.47% | 0.43 35.67% | 1.17 171.40% | 0.24 79.71% | 0.26 11.50% | 0.22 18.02% | 0.19 14.28% | 0.15 17.28% | 0.20 29.34% | 0.17 13.42% | |
sales general and administrative to revenue | 0.01 - | 0.02 2.50% | 0.01 28.85% | 0.01 20.97% | 0.01 10.62% | 0.01 14.72% | 0.01 40.90% | 0.01 44.03% | 0.01 20.03% | 0.01 17.11% | ||
shareholders equity per share | 4.91 - | 7.03 43.27% | 11.11 58.13% | 13.54 21.87% | 15.52 14.58% | 17.16 10.58% | 20.38 18.74% | 26.15 28.31% | 28.05 7.28% | 44.89 60.05% | 31.27 30.34% | |
stock based compensation to revenue | 0.00 - | 0.00 33.82% | 0.00 96.07% | 0.00 2,535.28% | 0.00 69.26% | 0.00 11.03% | 0.00 27.96% | 0.00 11.05% | 0.00 4.67% | |||
tangible asset value | 633.06M - | 953.50M 50.62% | 1.57B 64.50% | 1.93B 22.98% | 2.22B 15.26% | 2.41B 8.42% | 2.89B 19.92% | 3.74B 29.48% | 4.03B 7.66% | 4.13B 2.50% | 13.75B 232.85% | |
tangible book value per share | 4.25 - | 6.37 50.02% | 10.46 64.12% | 12.23 16.96% | 14.86 21.49% | 16.12 8.47% | 19.34 19.99% | 25.07 29.62% | 26.94 7.46% | 43.18 60.27% | 91.96 112.95% | |
working capital | 333.02M - | 2.34B 601.29% | 2.00B 14.38% | 40.83M 97.96% | 1.80B 4,313.71% | 1.34B 25.58% | 1.74B 29.40% | 2.63B 51.63% | 2.86B 8.68% | 3.69B 29.07% | -4.26B 215.30% |
All numbers in (except ratios and percentages)