7020

SA:COM:MOBILY

Mobily

  • Stock

Last Close

55.50

21/11 12:19

Market Cap

40.96B

Beta: -

Volume Today

978.18K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
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
net income
1.94B
-
1.40B
27.76%
1.31B
6.27%
-215.24M
116.41%
-3.41B
1,484.18%
-198.94M
94.17%
-746.49M
275.24%
-158.29M
78.80%
10.59M
106.69%
16.61M
56.80%
18.82M
13.32%
-167.72M
991.31%
-70.68M
57.86%
-163.10M
130.75%
-189.66M
16.28%
-174.46M
8.01%
-181.72M
4.16%
-93.41M
48.60%
-78.63M
15.82%
-30.92M
60.68%
80.29M
359.67%
67.25M
16.24%
37.77M
43.83%
51.06M
35.17%
-124.89M
344.62%
130.28M
204.31%
185.17M
42.13%
221.87M
19.82%
245.94M
10.85%
225.87M
8.16%
243.80M
7.94%
281.05M
15.28%
320.82M
14.15%
319.03M
0.56%
359.50M
12.69%
372.52M
3.62%
605.89M
62.64%
464.92M
23.27%
497.32M
6.97%
523.83M
5.33%
745.90M
42.39%
637.77M
14.50%
661.12M
3.66%
828.54M
25.32%
depreciation and amortization
544.64M
-
763.08M
40.11%
789.92M
3.52%
835.40M
5.76%
1.10B
32.03%
1.01B
8.23%
762.93M
24.63%
870.83M
14.14%
979.37M
12.46%
976.68M
0.27%
984.36M
0.79%
946.73M
3.82%
866.90M
8.43%
896.60M
3.43%
905.53M
1.00%
906.74M
0.13%
917.48M
1.18%
935.60M
1.97%
939.48M
0.41%
895.77M
4.65%
1.04B
15.95%
968.60M
6.74%
944.91M
2.45%
993.45M
5.14%
1.01B
1.65%
988.91M
2.07%
986.79M
0.21%
992.92M
0.62%
1.00B
0.81%
995.55M
0.54%
960.66M
3.51%
966.05M
0.56%
1.00B
3.96%
977.62M
2.65%
963.45M
1.45%
953.02M
1.08%
956.46M
0.36%
926.59M
3.12%
929.79M
0.35%
907.37M
2.41%
883.51M
2.63%
898.14M
1.66%
890.87M
0.81%
886.13M
0.53%
deferred income tax
stock based compensation
change in working capital
-1.23B
-
-1.38B
12.35%
-402.60M
70.92%
1.23B
406.12%
2.01B
62.95%
122.24M
93.91%
272.27M
122.74%
1.05B
284.19%
-524.16M
150.11%
423.57M
180.81%
-312.96M
173.89%
17.45M
105.58%
-243.55M
1,495.85%
-25.15M
89.67%
38.18M
251.82%
290.20M
660.03%
71.25M
75.45%
139.22M
95.40%
-344.22M
347.25%
70.72M
120.55%
473.67M
569.74%
-428.68M
190.50%
-268.06M
37.47%
-96.91M
63.85%
11.61M
111.98%
-185.16M
1,694.98%
-266.82M
44.10%
-550.17M
106.19%
21.76M
103.95%
184.34M
747.27%
-924.06M
601.28%
-67.76M
92.67%
61.66M
191.00%
-211.65M
443.23%
-497.69M
135.15%
151.86M
130.51%
-74.76M
149.23%
13.05M
117.46%
-282.17M
2,261.76%
-5.44M
98.07%
26.58M
588.93%
273.26M
928.16%
-906.62M
431.77%
-161.51M
82.19%
accounts receivables
-67.96M
-
13.93M
120.49%
-272.91M
2,059.46%
-975.08M
257.29%
91.99M
109.43%
875.57M
851.78%
-700.68M
-
-65.42M
90.66%
inventory
-170.52M
-
-74.62M
56.24%
119.27M
259.83%
28.02M
76.50%
-93.21M
432.60%
-10.74M
88.48%
174.11M
1,721.29%
208.79M
19.92%
-246.35M
217.99%
211.21M
185.74%
41.99M
80.12%
18.00M
57.13%
-6.21M
134.50%
-14.17M
128.13%
102.87M
826.02%
-12.09M
111.75%
-9.85M
18.49%
31.44M
419.05%
34.77M
10.59%
81.41M
134.13%
-29.34M
136.04%
36.75M
225.27%
-11.04M
130.06%
32.47M
394.01%
-17.41M
153.61%
38.55M
321.46%
25.40M
34.12%
-1.74M
106.84%
-47.74M
2,646.84%
48.48M
201.55%
-21.25M
143.84%
73.13M
444.12%
-56.89M
177.80%
-38.35M
32.59%
35.92M
193.66%
14.43M
59.82%
-24.49M
269.71%
-131.98M
438.82%
37.45M
128.37%
43.10M
15.11%
-333K
100.77%
-44.79M
13,349.85%
-45.66M
1.94%
58.22M
227.53%
accounts payables
-279.54M
-
148.06M
152.96%
512.97M
246.47%
426.45M
16.87%
-208.74M
148.95%
-675.25M
223.48%
160.01M
-
other working capital
-1.06B
-
-1.31B
23.36%
-521.87M
60.16%
1.20B
330.79%
2.10B
74.48%
132.98M
93.67%
98.16M
26.18%
837.25M
752.92%
-277.82M
133.18%
212.37M
176.44%
-354.94M
267.14%
-553K
99.84%
-237.34M
42,818.08%
-10.98M
95.37%
-64.69M
489.03%
302.29M
567.32%
81.10M
73.17%
107.78M
32.90%
-378.99M
451.62%
-10.68M
97.18%
503.00M
4,808.88%
-465.43M
192.53%
-257.02M
44.78%
-129.38M
49.66%
29.02M
122.43%
-223.71M
870.97%
-292.22M
30.62%
-548.43M
87.68%
69.50M
112.67%
135.86M
95.49%
-902.81M
764.51%
-140.89M
84.39%
118.56M
184.15%
-173.29M
246.17%
-533.61M
207.92%
484.93M
190.88%
-212.25M
143.77%
-95.02M
55.23%
229.02M
341.02%
68.21M
70.22%
-173.41M
354.23%
-320.29M
-
-154.31M
51.82%
other non cash items
443.82M
-
124.95M
71.85%
162.43M
30.00%
233.62M
43.83%
1.62B
592.82%
230.81M
85.74%
906.65M
292.81%
183.44M
79.77%
188.54M
2.78%
77.74M
58.77%
19.67M
74.70%
159.53M
711.18%
303.86M
90.47%
168.26M
44.63%
-55.44M
132.95%
169.87M
406.43%
19.82M
88.33%
-16.06M
181.02%
79.86M
597.30%
-16.67M
120.87%
-580.94M
3,385.80%
19.40M
103.34%
125.48M
546.92%
81.50M
35.05%
116.79M
43.30%
66.49M
43.07%
181.08M
172.34%
89.16M
50.77%
60.60M
32.03%
107.13M
76.78%
133.86M
24.95%
172.42M
28.81%
146.51M
15.03%
277.88M
89.66%
197.03M
29.09%
161.41M
18.08%
172.32M
6.76%
132.21M
23.28%
76.21M
42.36%
102.74M
34.81%
-118.56M
215.40%
117.23M
198.88%
2.37B
1,920.56%
68.01M
97.13%
net cash provided by operating activities
1.69B
-
903.21M
46.67%
1.86B
106.11%
2.09B
12.06%
1.32B
36.73%
1.17B
11.64%
1.20B
2.49%
1.94B
62.46%
654.34M
66.31%
1.49B
128.41%
709.88M
52.50%
956.00M
34.67%
856.53M
10.40%
876.61M
2.34%
698.62M
20.30%
1.19B
70.67%
826.83M
30.66%
965.35M
16.75%
596.49M
38.21%
918.91M
54.05%
1.01B
10.09%
626.56M
38.06%
840.09M
34.08%
1.03B
22.50%
1.01B
1.53%
1.00B
1.27%
1.09B
8.56%
753.77M
30.61%
1.33B
76.35%
1.51B
13.81%
414.25M
72.62%
1.35B
226.32%
1.53B
13.43%
1.36B
11.11%
1.02B
24.99%
1.64B
60.31%
1.66B
1.29%
1.54B
7.42%
1.22B
20.54%
1.53B
25.17%
1.54B
0.58%
1.92B
24.94%
646.10M
66.37%
1.62B
150.92%
investments in property plant and equipment
-679.92M
-
-2.11B
209.90%
-1.71B
18.65%
-1.74B
1.66%
774.34M
144.44%
-825.21M
206.57%
-712M
13.72%
-670.17M
5.87%
-1.37B
103.82%
-1.24B
9.04%
-2.24B
80.06%
-1.03B
54.12%
-1.10B
6.95%
-600.31M
45.31%
-505.30M
15.83%
-426.45M
15.60%
-808.64M
89.62%
-447.64M
44.64%
-392.28M
12.37%
-294.54M
24.91%
-656.31M
122.82%
-519.46M
20.85%
-706.82M
36.07%
-421.43M
40.38%
-457.04M
8.45%
-1.08B
135.31%
-623.53M
42.02%
-927.42M
48.74%
-819.68M
11.62%
-622.96M
24.00%
-484.75M
22.19%
-411.45M
15.12%
-700.17M
70.17%
-784.17M
12.00%
-488.62M
37.69%
-483.67M
1.01%
-674.52M
39.46%
-664.04M
1.55%
-553.66M
16.62%
-316.74M
42.79%
-501.92M
58.47%
-599.17M
19.38%
-569.45M
4.96%
-492.51M
13.51%
acquisitions net
131K
-
117K
10.69%
104K
11.11%
-18.83M
18,209.62%
513K
-
153K
70.18%
2K
98.69%
11K
450%
-5K
145.45%
2.52M
50,600%
17K
-
purchases of investments
-150M
-
-500M
233.33%
499.98M
200.00%
-248K
100.05%
-86.24M
-
-200M
-
-400M
-
-280M
30%
-56.14M
-
-1.01B
1,705.37%
-133.70M
86.81%
-176.10M
31.71%
-471.97M
168.02%
351.06M
174.38%
sales maturities of investments
50M
-
850M
-
35M
-
-199M
668.57%
540.00M
-
-25M
104.63%
55.63M
-
-220.63M
496.63%
133.70M
160.60%
176.09M
31.70%
-309.79M
275.93%
805.41M
-
other investing activites
-5.88M
-
188K
103.20%
2.30M
1,125.53%
-1.10B
47,842.62%
-113.09M
89.72%
172K
100.15%
17.99M
10,356.98%
6.01M
66.59%
4.50M
25.10%
115K
97.45%
144K
25.22%
-240K
266.67%
3K
101.25%
-194.20M
6,473,566.67%
649K
100.33%
2.12M
226.50%
-445.50M
21,123.88%
4.79M
101.08%
8.87M
85.14%
-199.45M
2,348.60%
210.61M
205.59%
2.49M
98.82%
358.74M
14,289.69%
8.02M
97.76%
7.58M
5.51%
3.82M
49.57%
117.47M
2,972.77%
16.97M
85.56%
12.80M
24.56%
252K
98.03%
502.05M
199,127.38%
-599.48M
219.41%
408K
100.07%
3.28M
702.94%
451.00M
13,666.94%
65.81M
85.41%
18.91M
71.26%
153.28M
710.57%
209.60M
36.75%
26.41M
87.40%
-38.79M
-
net cash used for investing activites
-685.81M
-
-2.11B
207.20%
-1.71B
18.75%
-2.84B
66.06%
642.42M
122.60%
-975.04M
251.78%
-1.19B
22.46%
-164.19M
86.25%
-1.36B
729.35%
-1.19B
12.44%
-2.24B
87.61%
-176.64M
92.10%
-1.10B
521.44%
-794.52M
27.62%
-504.65M
36.48%
-424.33M
15.92%
-1.25B
195.56%
-442.85M
64.69%
-383.41M
13.42%
-493.99M
28.84%
-445.70M
9.78%
-516.97M
15.99%
-348.09M
32.67%
-378.40M
8.71%
-648.45M
71.37%
-1.16B
78.56%
-506.06M
56.29%
-370.45M
26.80%
-831.88M
124.56%
-822.70M
1.10%
17.30M
102.10%
-1.01B
5,942.18%
-1.10B
8.79%
-1.06B
3.53%
-37.62M
96.45%
-417.86M
1,010.79%
-1.89B
352.21%
-510.76M
72.97%
-344.05M
32.64%
-1.07B
211.61%
-148.34M
86.16%
-72.85M
50.89%
235.99M
423.93%
-531.30M
325.14%
debt repayment
-339.34M
-
-481.77M
-
-1.29B
167.19%
-843.29M
34.49%
-559.47M
33.66%
-1.04B
85.33%
-506.68M
51.13%
-1.09B
115.13%
-322.75M
70.39%
-1.03B
218.58%
-641.13M
37.65%
-8.14B
1,168.88%
-850.14M
89.55%
-302.03M
64.47%
-272.40M
9.81%
-539.56M
98.08%
-369.36M
31.54%
-304.82M
17.47%
-1.29B
322.00%
-302.80M
76.46%
-263.88M
12.85%
-503.40M
90.77%
-9.18B
1,722.68%
-292.14M
96.82%
-257.72M
11.78%
-459.15M
78.16%
-257.72M
43.87%
-459.15M
78.16%
-402.72M
12.29%
-459.15M
14.01%
-82.72M
81.98%
-459.15M
455.06%
-82.72M
81.98%
-635.29M
667.99%
-82.72M
86.98%
-635.29M
667.99%
-86.77M
86.34%
-542.77M
525.50%
-86.77M
84.01%
-1.77B
1,934.14%
-119.78M
93.21%
-157.07M
31.13%
common stock issued
common stock repurchased
dividends paid
-924M
-
-962.50M
4.17%
-962.50M
0%
-962.50M
0%
-180K
-
-865.37M
-
-13.07M
-
other financing activites
75.78M
-
2.05B
2,604.85%
949.15M
53.70%
2.24B
135.99%
-1.63M
100.07%
-41.94M
2,481.17%
-47.60M
13.49%
-103.95M
118.38%
409.91M
494.31%
1.25B
204.07%
1.45B
16.40%
278.31M
80.82%
1.16B
317.43%
8.14B
600.95%
429.60M
94.72%
200M
53.45%
496.18M
148.09%
149.80M
-
136.10M
9.15%
328.40M
141.30%
-2.61M
100.80%
-6.63M
153.77%
-36.59M
451.83%
8.89B
24,402.71%
69.01M
99.22%
-104.04M
250.76%
-147.51M
41.78%
-176.43M
19.60%
126.14M
171.49%
-127.05M
200.72%
-164.97M
29.85%
-205.27M
24.43%
-166.85M
18.72%
-784.95M
370.45%
-200.90M
74.41%
-88.11M
56.14%
-116.98M
32.77%
-209.87M
79.41%
-183.37M
12.63%
-181.68M
0.92%
-1.33B
-
net cash used provided by financing activities
-848.22M
-
748.00M
188.19%
-13.35M
101.78%
795.63M
6,062.02%
-1.29B
261.99%
-885.23M
31.32%
-607.07M
31.42%
-1.14B
87.93%
-96.77M
91.52%
156.40M
261.62%
1.13B
621.23%
-749.91M
166.48%
520.61M
169.42%
8.07M
98.45%
-420.54M
5,313.08%
-102.03M
75.74%
223.79M
319.33%
-539.56M
341.10%
-219.55M
59.31%
-168.72M
23.15%
-957.94M
467.76%
-305.41M
68.12%
-270.51M
11.43%
-539.99M
99.62%
-282.46M
47.69%
-223.13M
21.00%
-361.76M
62.13%
-606.67M
67.70%
-434.15M
28.44%
-333.02M
23.29%
-529.77M
59.08%
-624.12M
17.81%
-287.99M
53.86%
-626.00M
117.37%
-867.67M
38.60%
-836.37M
3.61%
-170.83M
79.58%
-752.27M
340.36%
-1.16B
54.47%
-726.14M
37.51%
-281.53M
61.23%
-1.89B
571.44%
-266.68M
85.89%
-1.48B
456.76%
effect of forex changes on cash
net change in cash
159.72M
-
-455.55M
385.22%
136.60M
129.99%
39.42M
71.14%
673.57M
1,608.52%
-693.94M
203.02%
-605.72M
12.71%
637.00M
205.17%
-804.12M
226.23%
458.68M
157.04%
-399.04M
187.00%
29.45M
107.38%
279.45M
848.86%
90.16M
67.74%
-226.56M
351.30%
665.99M
393.96%
-203.51M
130.56%
-17.05M
91.62%
-6.47M
62.07%
256.19M
4,060.88%
-392.00M
253.01%
-195.81M
50.05%
221.50M
213.12%
110.70M
50.02%
82.44M
25.53%
-380.49M
561.54%
218.39M
157.40%
-223.35M
202.27%
63.26M
128.32%
357.16M
464.60%
-98.22M
127.50%
-283.29M
188.44%
145.51M
151.36%
-324.03M
322.69%
117.01M
136.11%
384.58M
228.68%
-400.50M
204.14%
273.74M
168.35%
-284.92M
204.09%
-269.74M
5.33%
1.11B
510.61%
-42.22M
103.81%
615.41M
1,557.77%
-394.85M
164.16%
cash at beginning of period
1.41B
-
1.57B
11.32%
1.11B
29.01%
1.25B
12.25%
1.29B
3.15%
1.96B
52.18%
1.27B
35.33%
664.68M
47.68%
1.30B
95.84%
497.57M
61.77%
956.25M
92.18%
557.21M
41.73%
586.66M
5.29%
866.11M
47.63%
956.26M
10.41%
729.70M
23.69%
1.40B
91.27%
1.19B
14.58%
1.18B
1.43%
1.17B
0.55%
1.42B
21.92%
1.03B
27.51%
837.04M
18.96%
1.06B
26.46%
1.17B
10.46%
1.25B
7.05%
871.19M
30.40%
1.09B
25.07%
866.24M
20.50%
929.50M
7.30%
1.29B
38.43%
1.19B
7.63%
905.16M
23.84%
1.05B
16.08%
726.64M
30.84%
843.64M
16.10%
1.23B
45.59%
827.73M
32.61%
1.10B
33.07%
816.54M
25.87%
546.81M
33.03%
1.65B
202.55%
1.61B
2.55%
2.23B
38.17%
cash at end of period
1.57B
-
1.11B
29.01%
1.25B
12.25%
1.29B
3.15%
1.96B
52.18%
1.27B
35.33%
664.68M
47.68%
1.30B
95.84%
497.57M
61.77%
956.25M
92.18%
557.21M
41.73%
586.66M
5.29%
866.11M
47.63%
956.26M
10.41%
729.70M
23.69%
1.40B
91.27%
1.19B
14.58%
1.18B
1.43%
1.17B
0.55%
1.42B
21.92%
1.03B
27.51%
837.04M
18.96%
1.06B
26.46%
1.17B
10.46%
1.25B
7.05%
871.19M
30.40%
1.09B
25.07%
866.24M
20.50%
929.50M
7.30%
1.29B
38.43%
1.19B
7.63%
905.16M
23.84%
1.05B
16.08%
726.64M
30.84%
843.64M
16.10%
1.23B
45.59%
827.73M
32.61%
1.10B
33.07%
816.54M
25.87%
546.81M
33.03%
1.65B
202.55%
1.61B
2.55%
2.23B
38.17%
1.83B
17.73%
operating cash flow
1.69B
-
903.21M
46.67%
1.86B
106.11%
2.09B
12.06%
1.32B
36.73%
1.17B
11.64%
1.20B
2.49%
1.94B
62.46%
654.34M
66.31%
1.49B
128.41%
709.88M
52.50%
956.00M
34.67%
856.53M
10.40%
876.61M
2.34%
698.62M
20.30%
1.19B
70.67%
826.83M
30.66%
965.35M
16.75%
596.49M
38.21%
918.91M
54.05%
1.01B
10.09%
626.56M
38.06%
840.09M
34.08%
1.03B
22.50%
1.01B
1.53%
1.00B
1.27%
1.09B
8.56%
753.77M
30.61%
1.33B
76.35%
1.51B
13.81%
414.25M
72.62%
1.35B
226.32%
1.53B
13.43%
1.36B
11.11%
1.02B
24.99%
1.64B
60.31%
1.66B
1.29%
1.54B
7.42%
1.22B
20.54%
1.53B
25.17%
1.54B
0.58%
1.92B
24.94%
646.10M
66.37%
1.62B
150.92%
capital expenditure
-679.92M
-
-2.11B
209.90%
-1.71B
18.65%
-1.74B
1.66%
774.34M
144.44%
-825.21M
206.57%
-712M
13.72%
-670.17M
5.87%
-1.37B
103.82%
-1.24B
9.04%
-2.24B
80.06%
-1.03B
54.12%
-1.10B
6.95%
-600.31M
45.31%
-505.30M
15.83%
-426.45M
15.60%
-808.64M
89.62%
-447.64M
44.64%
-392.28M
12.37%
-294.54M
24.91%
-656.31M
122.82%
-519.46M
20.85%
-706.82M
36.07%
-421.43M
40.38%
-457.04M
8.45%
-1.08B
135.31%
-623.53M
42.02%
-927.42M
48.74%
-819.68M
11.62%
-622.96M
24.00%
-484.75M
22.19%
-411.45M
15.12%
-700.17M
70.17%
-784.17M
12.00%
-488.62M
37.69%
-483.67M
1.01%
-674.52M
39.46%
-664.04M
1.55%
-553.66M
16.62%
-316.74M
42.79%
-501.92M
58.47%
-599.17M
19.38%
-569.45M
4.96%
-494.53M
13.16%
free cash flow
1.01B
-
-1.20B
218.75%
147.52M
112.25%
343.68M
132.97%
2.09B
509.39%
341.12M
83.71%
483.37M
41.70%
1.27B
163.12%
-711.59M
155.95%
252.17M
135.44%
-1.53B
705.63%
-70.40M
95.39%
-241.16M
242.56%
276.29M
214.57%
193.33M
30.03%
765.90M
296.17%
18.20M
97.62%
517.71M
2,745.36%
204.21M
60.55%
624.37M
205.74%
355.33M
43.09%
107.10M
69.86%
133.27M
24.43%
607.67M
355.96%
556.32M
8.45%
-74.94M
113.47%
462.68M
717.40%
-173.65M
137.53%
509.61M
393.47%
889.93M
74.63%
-70.50M
107.92%
940.31M
1,433.78%
833.09M
11.40%
578.70M
30.54%
533.67M
7.78%
1.16B
116.45%
985.39M
14.70%
872.73M
11.43%
667.49M
23.52%
1.21B
81.54%
1.04B
14.54%
1.32B
27.64%
76.65M
94.20%
1.13B
1,369.78%

All numbers in (except ratios and percentages)