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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 817.96M - | 866.30M 5.91% | 651.97M 24.74% | 342.97M 47.40% | 170.33M 50.34% | 104.97M 38.37% | 87.05M 17.07% | 89.04M 2.28% | 90.53M 1.67% | 108.39M 19.72% | 54.52M 49.70% | |
average payables | 2.32B - | 1.67B 27.93% | 1.81B 7.83% | 2.04B 12.68% | 2.56B 26.00% | 3.04B 18.39% | 3.08B 1.60% | 2.81B 8.80% | 2.73B 2.87% | 2.87B 5.08% | 1.50B 47.86% | |
average receivables | 9.99B - | 10.27B 2.79% | 7.02B 31.66% | 5.08B 27.69% | 4.61B 9.19% | 4.63B 0.56% | 4.36B 5.96% | 4.52B 3.60% | 5.45B 20.72% | 7.23B 32.64% | 4.28B 40.82% | |
book value per share | 31.12 - | 25.22 18.95% | 20.21 19.89% | 19.94 1.30% | 18.51 7.18% | 18.01 2.70% | 17.86 0.85% | 18.76 5.05% | 19.74 5.20% | 21.24 7.65% | ||
capex per share | -5.15 - | -6.43 24.98% | -4.64 27.87% | -7.28 56.82% | -3.04 58.23% | -2.33 23.49% | -2.73 17.53% | -4.48 63.73% | -2.88 35.60% | -3.16 9.54% | ||
capex to depreciation | -1.58 - | -1.42 10.44% | -0.99 30.53% | -1.48 50.61% | -0.65 56.52% | -0.47 27.17% | -0.54 14.31% | -0.87 61.55% | -0.57 34.89% | -0.63 11.70% | ||
capex to operating cash flow | -0.72 - | -0.80 12.09% | -0.72 10.22% | -1.39 93.56% | -0.65 53.32% | -0.51 21.26% | -0.60 16.97% | -0.83 37.79% | -0.46 44.20% | -0.43 7.26% | ||
capex to revenue | -0.16 - | -0.31 99.91% | -0.25 21.24% | -0.45 79.96% | -0.21 53.75% | -0.15 26.81% | -0.16 3.68% | -0.25 56.78% | -0.15 39.02% | -0.16 3.70% | ||
cash per share | 2.04 - | 3.98 95.14% | 2.27 42.97% | 1.58 30.41% | 2.85 80.26% | 2.64 7.27% | 2.72 2.84% | 1.60 41.19% | 2.66 66.79% | 1.07 59.64% | ||
days of inventory on hand | 27.27 - | 42.01 54.09% | 27.43 34.72% | 14.20 48.24% | 10.64 25.02% | 4.79 54.97% | 6.77 41.20% | 4.54 32.89% | 6.38 40.50% | 6.31 1.07% | ||
days payables outstanding | 44.49 - | 95.40 114.41% | 99.04 3.82% | 164.31 65.90% | 212.95 29.60% | 225.17 5.74% | 187.97 16.52% | 168.22 10.51% | 162.79 3.23% | 173.30 6.46% | ||
days sales outstanding | 174.16 - | 197.50 13.40% | 139.58 29.33% | 134.57 3.59% | 147.38 9.52% | 144.14 2.20% | 109.38 24.11% | 129.91 18.77% | 145.23 11.79% | 199.34 37.26% | ||
debt to assets | 0.23 - | 0.36 54.78% | 0.34 5.85% | 0.37 9.60% | 0.37 0.41% | 0.34 8.17% | 0.38 12.34% | 0.37 3.32% | 0.35 3.34% | 0.32 8.89% | ||
debt to equity | 0.45 - | 0.87 94.99% | 0.92 4.86% | 0.99 7.95% | 1.04 5.40% | 0.94 10.06% | 1.08 15.36% | 0.98 9.95% | 0.92 5.85% | 0.79 14.49% | ||
dividend yield | 0.05 - | 0.08 54.34% | 0.02 - | 0.02 51.37% | ||||||||
earnings yield | 0.10 - | -0.03 126.46% | -0.05 86.97% | -0.01 78.25% | -0.06 423.90% | -0.01 83.20% | 0.00 116.86% | 0.04 2,091.80% | 0.04 25.83% | 0.06 38.02% | ||
enterprise value | 75.02B - | 49.06B 34.60% | 35.56B 27.52% | 32.94B 7.37% | 26.08B 20.81% | 24.76B 5.10% | 32.89B 32.87% | 35.22B 7.08% | 36.89B 4.74% | 38.89B 5.42% | ||
enterprise value over ebitda | 7.94 - | 16.03 101.92% | 11.61 27.58% | 8.06 30.55% | 7.15 11.31% | 5.32 25.56% | 6.48 21.71% | 6.57 1.35% | 6.47 1.49% | 6.15 4.94% | ||
ev to operating cash flow | 13.55 - | 7.95 41.34% | 7.17 9.79% | 8.20 14.32% | 7.26 11.50% | 7.09 2.32% | 9.37 32.23% | 8.45 9.89% | 7.67 9.24% | 6.84 10.75% | ||
ev to sales | 2.98 - | 3.12 4.61% | 2.47 20.86% | 2.62 6.29% | 2.30 12.31% | 2.09 9.20% | 2.45 17.21% | 2.51 2.53% | 2.49 0.82% | 2.48 0.19% | ||
free cash flow per share | 2.04 - | 1.58 22.50% | 1.80 13.75% | -2.06 214.58% | 1.63 179.02% | 2.21 35.73% | 1.82 17.47% | 0.94 48.47% | 3.37 258.27% | 4.22 25.46% | ||
free cash flow yield | 0.02 - | 0.04 49.91% | 0.06 77.72% | -0.09 234.22% | 0.10 218.53% | 0.13 31.80% | 0.07 45.27% | 0.03 55.03% | 0.11 229.52% | 0.12 11.98% | ||
graham net net | -14.95 - | -23.64 58.18% | -26.87 13.63% | -27.33 1.72% | -26.64 2.51% | -24.82 6.83% | -26.42 6.44% | -24.62 6.83% | -22.90 6.96% | -20.92 8.65% | ||
graham number | 77.92 - | 25.95 66.70% | 25.41 2.09% | 10.88 57.19% | 19.58 80.05% | 8.04 58.97% | 4.03 49.80% | 20.72 413.67% | 24.86 19.97% | 32.07 29.02% | ||
income quality | 0.83 - | -6.76 915.00% | -4.54 32.86% | -19.79 336.32% | -5.07 74.38% | -28.47 461.54% | 112.53 495.26% | 5.32 95.27% | 4.49 15.64% | 3.43 23.61% | ||
intangibles to total assets | 0.22 - | 0.21 5.79% | 0.22 5.92% | 0.22 2.61% | 0.21 1.57% | 0.23 6.48% | 0.22 4.58% | 0.21 1.70% | 0.20 6.31% | 0.19 4.81% | 0 100% | |
interest coverage | 35.09 - | -2.15 106.12% | -1.89 11.85% | 0.42 122.29% | 0.03 93.17% | 0.78 2,612.87% | 1.07 36.49% | 2.54 137.87% | 3.45 35.84% | 3.96 14.92% | ||
interest debt per share | 14.21 - | 22.42 57.75% | 19.01 15.21% | 20.47 7.71% | 20.19 1.38% | 17.91 11.29% | 20.52 14.55% | 19.00 7.42% | 18.75 1.29% | 17.44 7.00% | ||
inventory turnover | 13.39 - | 8.69 35.10% | 13.31 53.19% | 25.71 93.20% | 34.29 33.38% | 76.16 122.10% | 53.94 29.18% | 80.37 49.00% | 57.20 28.82% | 57.82 1.08% | ||
invested capital | 0.45 - | 0.87 94.99% | 0.92 4.86% | 0.99 7.95% | 1.04 5.40% | 0.94 10.06% | 1.08 15.36% | 0.98 9.95% | 0.92 5.85% | 0.79 14.49% | ||
market cap | 65.83B - | 34.03B 48.30% | 21.78B 36.00% | 18.60B 14.63% | 12.40B 33.33% | 12.77B 2.98% | 19.25B 50.78% | 22.06B 14.60% | 23.99B 8.73% | 26.87B 12.04% | ||
net current asset value | -7.22B - | -15.54B 115.30% | -18.42B 18.51% | -18.95B 2.89% | -18.74B 1.11% | -17.59B 6.13% | -18.95B 7.74% | -17.49B 7.73% | -15.90B 9.11% | -13.69B 13.85% | ||
net debt to ebitda | 0.97 - | 4.91 405.34% | 4.50 8.41% | 3.51 21.95% | 3.75 6.88% | 2.58 31.30% | 2.69 4.23% | 2.45 8.70% | 2.26 7.77% | 1.90 16.03% | ||
net income per share | 8.67 - | -1.19 113.68% | -1.42 19.67% | -0.26 81.43% | -0.92 249.27% | -0.16 82.70% | 0.04 125.42% | 1.02 2,411.80% | 1.39 36.81% | 2.15 54.63% | ||
operating cash flow per share | 7.19 - | 8.01 11.50% | 6.44 19.66% | 5.22 18.98% | 4.67 10.52% | 4.54 2.84% | 4.56 0.48% | 5.42 18.83% | 6.25 15.40% | 7.38 18.12% | ||
payables turnover | 8.20 - | 3.83 53.36% | 3.69 3.68% | 2.22 39.72% | 1.71 22.84% | 1.62 5.42% | 1.94 19.79% | 2.17 11.74% | 2.24 3.34% | 2.11 6.07% | ||
receivables turnover | 2.10 - | 1.85 11.82% | 2.61 41.49% | 2.71 3.72% | 2.48 8.69% | 2.53 2.25% | 3.34 31.77% | 2.81 15.80% | 2.51 10.54% | 1.83 27.15% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.19 - | -0.02 113.18% | -0.03 36.29% | -0.01 81.04% | -0.02 253.97% | -0.00 81.52% | 0.00 124.63% | 0.03 2,455.06% | 0.03 31.25% | 0.05 51.23% | ||
revenue per share | 32.72 - | 20.45 37.48% | 18.73 8.41% | 16.32 12.86% | 14.74 9.69% | 15.41 4.52% | 17.47 13.36% | 18.24 4.43% | 19.27 5.61% | 20.35 5.63% | ||
roe | 0.28 - | -0.05 116.88% | -0.07 49.39% | -0.01 81.19% | -0.05 276.28% | -0.01 82.22% | 0.00 125.64% | 0.05 2,291.14% | 0.07 30.05% | 0.10 43.64% | 0.13 25.04% | |
roic | 0.19 - | -0.02 109.97% | -0.03 42.84% | 0.01 123.34% | 0.00 88.56% | 0.02 2,268.84% | 0.01 29.96% | 0.04 246.30% | 0.05 15.79% | 0.07 37.74% | ||
sales general and administrative to revenue | 0.09 - | 0.24 175.05% | 0.25 2.12% | 0.17 31.21% | 0.15 13.00% | 0.06 57.53% | 0.04 40.01% | 0.04 1.06% | 0.05 20.91% | 0.05 2.93% | ||
shareholders equity per share | 31.12 - | 25.22 18.95% | 20.21 19.89% | 19.94 1.30% | 18.51 7.18% | 18.01 2.70% | 17.86 0.85% | 18.76 5.05% | 19.74 5.20% | 21.24 7.65% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 13.52B - | 9.38B 30.63% | 6.07B 35.31% | 6.37B 4.99% | 5.56B 12.67% | 5.05B 9.21% | 5.18B 2.65% | 6.21B 19.69% | 7.29B 17.41% | 8.75B 20.11% | ||
tangible book value per share | 17.56 - | 12.18 30.63% | 7.88 35.31% | 8.27 4.99% | 7.23 12.67% | 6.56 9.21% | 6.73 2.65% | 8.06 19.69% | 9.46 17.41% | 11.36 20.11% | ||
working capital | 2.91B - | -15.34B 627.16% | -9.75B 36.43% | -11.07B 13.48% | -4.44B 59.86% | -4.45B 0.24% | -4.86B 9.05% | -4.51B 7.12% | -3.03B 32.88% | -1.94B 35.93% |
All numbers in (except ratios and percentages)