8030
SA:COM:MEDGULF
Medgulf
- Stock
Last Close
22.14
21/11 12:19
Market Cap
3.23B
Beta: -
Volume Today
2.74M
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 | 276.38M - | 324.05M 17.25% | 345.24M 6.54% | 382.38M 10.76% | 369.83M 3.28% | 351.88M 4.85% | 291.31M 17.21% | 305.15M 4.75% | 396.45M 29.92% | 433.29M 9.29% | ||
average receivables | ||||||||||||
book value per share | 18.69 - | 22.07 18.09% | 17.12 22.44% | 17.87 4.43% | 7.98 55.35% | 11.92 49.32% | 8.46 29.04% | 8.38 0.93% | 9.66 15.33% | 6.14 36.43% | ||
capex per share | -0.34 - | -0.42 22.20% | -0.24 41.99% | -0.10 57.80% | -0.17 70.80% | -0.07 58.33% | -0.09 24.23% | -0.14 50.62% | -0.14 5.37% | -0.26 78.36% | ||
capex to depreciation | -1.73 - | -2.21 27.73% | -1.42 35.81% | -0.57 59.57% | -1.11 94.19% | -0.45 59.24% | -0.91 100.75% | -1.29 41.24% | -1.49 15.55% | -1.26 15.49% | ||
capex to operating cash flow | -0.04 - | 0.73 2,011.31% | 0.06 92.13% | 0.03 48.13% | 0.10 240.88% | 0.01 85.82% | 0.03 127.61% | 0.91 2,670.06% | 0.09 90.17% | -0.13 241.64% | ||
capex to revenue | -0.01 - | -0.01 3.46% | -0.00 47.70% | -0.00 50.97% | -0.00 154.96% | -0.00 51.76% | -0.00 65.15% | -0.01 105.84% | -0.01 18.50% | -0.01 41.52% | ||
cash per share | 24.60 - | 24.09 2.06% | 18.49 23.24% | 15.89 14.08% | 8.12 48.88% | 20.19 148.63% | 8.27 59.06% | 10.25 24.01% | 10.85 5.85% | 10.33 4.82% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.05 - | 0.01 - | 0.00 41.72% | 0.00 52.03% | 0.00 56.44% | |||||||
debt to equity | 0.27 - | 0.04 - | 0.02 40.45% | 0.01 61.50% | 0.01 33.04% | |||||||
dividend yield | ||||||||||||
earnings yield | -0.05 - | 0.03 170.18% | -0.08 342.59% | 0.02 128.02% | -0.26 1,256.53% | -0.20 22.62% | 0.00 101.04% | 0.02 633.07% | -0.08 618.95% | -0.33 327.98% | 0.13 139.95% | |
enterprise value | 3.42B - | 5.05B 47.48% | 2.64B 47.78% | 2.39B 9.22% | 1.17B 51.23% | -21.23M 101.82% | 1.34B 6,410.37% | 2.14B 59.40% | 1.34B 37.48% | 620.85M 53.51% | ||
enterprise value over ebitda | -18.81 - | 24.80 231.85% | -10.45 142.15% | 31.05 397.00% | -3.09 109.94% | 0.11 103.52% | 48.84 44,885.28% | 33.13 32.17% | -10.64 132.12% | -2.05 80.72% | ||
ev to operating cash flow | 7.23 - | -166.89 2,406.68% | -11.83 92.91% | -13.19 11.57% | -10.96 16.96% | 0.08 100.69% | -5.87 7,859.62% | -158.40 2,599.63% | -7.98 94.96% | 2.95 136.92% | ||
ev to sales | 1.24 - | 1.55 24.86% | 0.73 52.92% | 0.77 5.48% | 0.48 37.89% | -0.01 102.35% | 0.63 5,730.05% | 1.26 100.61% | 0.77 39.28% | 0.28 63.11% | ||
free cash flow per share | 8.54 - | -0.98 111.53% | -4.43 349.60% | -3.51 20.78% | -1.88 46.38% | -5.08 170.45% | -2.83 44.43% | -0.28 89.93% | -1.74 510.54% | 1.75 200.85% | ||
free cash flow yield | 0.11 - | -0.01 108.05% | -0.07 707.76% | -0.06 14.21% | -0.08 26.65% | -0.27 256.19% | -0.15 43.73% | -0.01 93.21% | -0.10 863.38% | 0.19 292.51% | ||
graham net net | -61.96 - | -58.46 5.65% | -68.09 16.47% | -52.43 23.01% | -47.83 8.76% | -29.86 37.57% | -25.20 15.60% | -23.81 5.51% | -18.77 21.17% | -21.93 16.80% | ||
graham number | 38.97 - | 42.46 8.96% | 43.45 2.33% | 22.59 48.02% | 33.40 47.86% | 31.28 6.34% | 2.67 91.47% | 8.76 228.34% | 17.06 94.76% | 20.37 19.39% | ||
income quality | -2.46 - | -0.14 94.26% | 0.85 705.05% | -2.50 392.84% | 0.27 110.99% | 1.37 400.08% | -11.32 924.59% | -0.23 97.95% | 1.23 633.09% | -0.65 152.70% | ||
intangibles to total assets | 0.09 - | 0.09 0.60% | 0.09 0.89% | 0.10 20.32% | 0.12 15.80% | 0.14 14.80% | 0.14 0.34% | 0.13 8.59% | 0.12 5.75% | 0.13 4.87% | 0 100% | |
interest coverage | ||||||||||||
interest debt per share | 5.05 - | 0.31 - | 0.18 41.00% | 0.08 55.60% | 0.03 57.43% | |||||||
inventory turnover | ||||||||||||
invested capital | 0.27 - | 0.04 - | 0.02 40.45% | 0.01 61.50% | 0.01 33.04% | |||||||
market cap | 4.16B - | 5.96B 43.27% | 3.32B 44.34% | 3.07B 7.65% | 1.52B 50.38% | 1.04B 31.88% | 1.52B 47.16% | 2.46B 61.18% | 1.80B 26.61% | 945M 47.61% | 1.51B 60% | |
net current asset value | -3.30B - | -3.12B 5.65% | -3.63B 16.47% | -2.76B 23.84% | -2.99B 8.11% | -1.67B 43.99% | -2.10B 25.75% | -2.16B 2.60% | -1.97B 8.71% | -2.30B 16.80% | ||
net debt to ebitda | 4.07 - | -4.50 210.64% | 2.71 160.22% | -8.72 421.97% | 0.94 110.73% | 5.41 477.83% | -6.74 224.71% | -5.00 25.91% | 3.73 174.72% | 1.07 71.31% | ||
net income per share | -3.61 - | 3.63 200.54% | -4.90 235.02% | 1.27 125.88% | -6.21 589.61% | -3.65 41.25% | 0.04 101.03% | 0.41 988.14% | -1.34 428.88% | -3.00 124.21% | 1.92 163.92% | |
operating cash flow per share | 8.88 - | -0.57 106.39% | -4.18 636.99% | -3.40 18.64% | -1.71 49.90% | -5.01 193.81% | -2.73 45.42% | -0.15 94.56% | -1.59 971.94% | 2.01 225.92% | ||
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.04 - | 0.04 201.20% | -0.05 236.34% | 0.02 131.75% | -0.11 772.39% | -0.07 38.12% | 0.00 101.51% | 0.01 960.25% | -0.04 452.37% | -0.09 130.91% | ||
revenue per share | 51.86 - | 61.26 18.12% | 67.95 10.91% | 58.48 13.94% | 39.17 33.01% | 33.84 13.62% | 25.46 24.78% | 18.63 26.83% | 16.56 11.08% | 20.87 26.02% | 33.58 60.86% | |
roe | -0.19 - | 0.16 185.14% | -0.29 274.09% | 0.07 124.78% | -0.78 1,196.48% | -0.31 60.65% | 0.00 101.44% | 0.05 998.32% | -0.14 385.16% | -0.49 252.66% | ||
roic | -0.18 - | 0.13 171.32% | -0.33 361.30% | 0.03 108.84% | -0.87 3,031.73% | -0.35 59.11% | 0.00 101.16% | 0.05 1,029.54% | -0.14 392.70% | -0.48 254.60% | ||
sales general and administrative to revenue | 0.02 - | 0.01 29.35% | 0.02 31.00% | 0.02 2.86% | 0.02 30.90% | 0.02 5.60% | 0.02 3.31% | 0.03 37.19% | 0.05 44.95% | 0.03 46.76% | ||
shareholders equity per share | 18.69 - | 22.07 18.09% | 17.12 22.44% | 17.87 4.43% | 7.98 55.35% | 11.92 49.32% | 8.46 29.04% | 8.38 0.93% | 9.66 15.33% | 6.14 36.43% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 515.93M - | 696.07M 34.91% | 432.13M 37.92% | 472.52M 9.35% | 15.24M 96.77% | 185.40M 1,116.34% | 221.44M 19.44% | 272.60M 23.11% | 522.54M 91.69% | 140.68M 73.08% | ||
tangible book value per share | 0.67 - | 13.06 1,837.10% | -0.90 106.88% | 8.43 1,038.04% | 0.24 97.10% | 3.31 1,255.81% | 2.65 19.84% | 3.01 13.37% | 4.98 65.52% | 1.34 73.08% | ||
working capital | 934.51M - | 1.01B 8.27% | 566.83M 43.98% | 530.20M 6.46% | 113.88M 78.52% | 821.32M 621.19% | 418.03M 49.10% | 582.04M 39.23% | 677.43M 16.39% | 669.44M 1.18% |
All numbers in (except ratios and percentages)