7020
SA:COM:MOBILY
Mobily
- Stock
Last Close
53.60
25/11 08:55
Market Cap
40.96B
Beta: -
Volume Today
225.07K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.54 - | 0.33 38.77% | 0.34 2.65% | 0.31 10.35% | 0.28 8.07% | 0.31 9.68% | 0.34 11.35% | 0.37 6.73% | 0.38 3.07% | 0.39 4.55% | 0.43 9.60% | |
cash conversion cycle | 156.93 - | 144.11 8.17% | 67.96 52.84% | -15.55 122.88% | -54.93 253.28% | -76.24 38.80% | -71.82 5.80% | -33.76 52.99% | -11.18 66.89% | 32.35 389.43% | 53.32 64.81% | |
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% | 4.91 356.94% | |
company equity multiplier | 1.94 - | 2.45 25.98% | 2.72 11.38% | 2.68 1.51% | 2.84 5.84% | 2.78 2.06% | 2.86 2.68% | 2.66 6.86% | 2.59 2.60% | 2.43 6.15% | 2.20 9.40% | |
days of inventory outstanding | 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% | 5.02 20.45% | |
days of 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% | 49.29 71.56% | |
days of 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% | 97.59 51.04% | |
dividend yield | 0.05 - | 0.08 54.34% | 0.02 - | 0.02 51.37% | 0.02 5.28% | |||||||
ebit per revenue | 0.27 - | -0.04 113.82% | -0.05 29.22% | 0.02 139.39% | 0.00 90.91% | 0.05 2,893.07% | 0.07 41.49% | 0.10 35.32% | 0.11 15.56% | 0.15 31.13% | 0.18 20.47% | |
ebt per ebit | 1.01 - | 1.32 30.83% | 1.35 2.27% | -1.05 177.65% | -33.60 3,102.36% | -0.27 99.21% | 0.08 131.33% | 0.60 625.67% | 0.69 14.00% | 0.77 11.74% | 0.81 5.52% | |
effective tax rate | 0.01 - | -0.20 1,790.35% | -0.18 6.88% | 0.18 196.21% | -0.09 153.91% | 0.23 347.60% | 0.61 161.00% | 0.05 91.55% | 0.07 30.63% | 0.07 1.20% | 0.09 31.08% | |
enterprise value multiple | 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% | 7.19 16.96% | |
fixed asset turnover | 1.22 - | 0.67 45.08% | 0.59 11.64% | 0.50 15.73% | 0.47 5.96% | 0.52 12.20% | 0.56 6.33% | 0.59 6.39% | 0.64 8.09% | 0.70 9.95% | 0.77 9.39% | |
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% | 5.02 18.88% | |
gross profit margin | 0.51 - | 0.55 6.75% | 0.55 0.55% | 0.59 7.07% | 0.58 2.62% | 0.55 3.57% | 0.58 4.54% | 0.58 0.08% | 0.58 0.72% | 0.60 2.23% | 0.35 42.05% | |
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% | 4.31 8.86% | |
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% | 72.68 25.70% | |
long term debt to capitalization | 0.29 - | 0.35 - | 0.33 5.75% | 0.49 46.74% | 0.46 4.58% | 0.49 5.17% | 0.45 7.06% | 0.44 3.47% | 0.39 10.52% | 0.28 29.63% | ||
net income per ebt | 0.99 - | 1.20 21.04% | 1.18 1.13% | 0.82 30.33% | 1.09 32.86% | 0.77 30.11% | 0.39 49.41% | 0.95 144.94% | 0.93 1.67% | 0.93 0.09% | 0.92 0.95% | |
net profit margin | 0.27 - | -0.06 121.88% | -0.08 30.66% | -0.02 78.69% | -0.06 286.75% | -0.01 83.45% | 0.00 122.43% | 0.06 2,305.18% | 0.07 29.54% | 0.11 46.39% | 0.13 25.92% | |
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% | 7.67 3.86% | |
operating cycle | 201.43 - | 239.51 18.91% | 167.01 30.27% | 148.76 10.92% | 158.03 6.23% | 148.93 5.76% | 116.15 22.01% | 134.46 15.76% | 151.61 12.76% | 205.66 35.65% | 102.61 50.11% | |
operating profit margin | 0.27 - | -0.04 113.82% | -0.05 29.22% | 0.02 139.39% | 0.00 90.91% | 0.05 2,893.07% | 0.07 41.49% | 0.10 35.32% | 0.11 15.56% | 0.15 31.13% | 0.18 20.47% | |
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% | 7.40 251.58% | |
pretax profit margin | 0.27 - | -0.05 118.08% | -0.06 32.16% | -0.02 69.41% | -0.06 191.10% | -0.01 76.31% | 0.01 144.33% | 0.06 881.95% | 0.08 31.75% | 0.11 46.52% | 0.14 27.13% | |
price fair value | 2.75 - | 1.75 36.22% | 1.40 20.10% | 1.21 13.51% | 0.87 28.18% | 0.92 5.84% | 1.40 52.08% | 1.53 9.10% | 1.58 3.35% | 1.64 4.08% | 2.14 30.46% | |
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% | 3.74 104.27% | |
return on assets | 0.14 - | -0.02 113.40% | -0.03 34.13% | -0.00 80.90% | -0.02 255.52% | -0.00 81.84% | 0.00 124.97% | 0.02 2,467.15% | 0.03 33.51% | 0.04 53.06% | 0.06 38.01% | |
return on capital employed | 0.20 - | -0.03 115.01% | -0.03 4.13% | 0.01 135.78% | 0.00 93.32% | 0.02 3,207.21% | 0.03 55.56% | 0.05 43.51% | 0.06 19.26% | 0.08 38.27% | 0.11 31.19% | |
return on equity | 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% | |
total debt to capitalization | 0.31 - | 0.47 50.66% | 0.48 2.53% | 0.50 3.99% | 0.51 2.64% | 0.48 5.19% | 0.52 7.37% | 0.49 5.04% | 0.48 3.05% | 0.44 8.12% | 0.35 20.42% |
All numbers in (except ratios and percentages)