1030
SA:COM:SAIB
البنك السعودي للاستثمار
- Stock
Last Close
13.80
25/11 09:25
Market Cap
15.57B
Beta: -
Volume Today
226.34K
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 | -11.25B - | |||||||||||
average payables | 143.60M - | 182.98M 27.42% | 211.29M 15.47% | 232.04M 9.82% | 230.66M 0.59% | 192.29M 16.63% | 87.22M 54.64% | 58.27M 33.19% | 93.11M 59.79% | 80.36M 13.69% | 96.25M 19.77% | |
average receivables | 573.21M - | 541.78M 5.48% | 490.90M 9.39% | 259.94M 47.05% | 40.18M 84.54% | 54.15M 34.77% | 20.42M 62.28% | 36.85M 80.41% | 123.33M 234.69% | 141.18M 14.48% | 103.75M 26.52% | |
book value per share | 10.26 - | 11.86 15.56% | 12.04 1.55% | 13.55 12.52% | 14.28 5.43% | 13.72 3.97% | 15.39 12.24% | 16.70 8.51% | 16.99 1.68% | 17.75 4.48% | 17.24 2.89% | |
capex per share | -0.08 - | -0.11 37.43% | -0.19 81.07% | -0.06 71.43% | -0.11 96.01% | -0.16 52.80% | -0.12 - | -0.19 63.86% | -0.48 153.00% | -0.22 54.42% | ||
capex to depreciation | -1.08 - | -1.54 43.06% | -2.39 54.81% | -0.62 74.13% | -1.17 88.48% | -1.56 34.26% | -0.73 - | -1.20 64.23% | -2.93 142.90% | -1.19 59.30% | ||
capex to operating cash flow | -0.01 - | -0.15 1,830.75% | 0.10 167.11% | 0.09 9.16% | -0.06 160.35% | -0.06 5.23% | -0.07 - | -0.13 86.00% | 0.15 216.92% | -0.02 115.16% | ||
capex to revenue | -0.04 - | -0.04 8.65% | -0.08 96.38% | -0.03 68.54% | -0.04 62.23% | -0.06 40.84% | -0.04 - | -0.07 75.77% | -0.14 110.77% | -0.06 60.14% | ||
cash per share | 8.65 - | 4.98 42.40% | 10.50 110.68% | 6.77 35.51% | 7.50 10.76% | 6.95 7.25% | 7.94 14.16% | 6.41 19.28% | 9.44 47.30% | 5.74 39.18% | 6.05 5.44% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 111.50 - | 68.74 38.35% | 79.60 15.79% | 2.23 97.20% | 9.65 332.31% | 5.50 43.04% | 9.46 - | 22.77 140.74% | 12.17 46.54% | 9.03 25.84% | ||
debt to assets | 0.02 - | 0.04 71.95% | 0.04 0.01% | 0.04 0.09% | 0.04 0.19% | 0.04 1.93% | 0.02 52.50% | 0.02 13.44% | 0.00 89.92% | 0.00 18.62% | 0.16 8,342.42% | |
debt to equity | 0.20 - | 0.34 73.01% | 0.33 1.53% | 0.30 10.36% | 0.28 5.55% | 0.30 6.73% | 0.14 52.18% | 0.15 2.69% | 0.01 90.35% | 0.01 15.17% | 1.18 9,701.21% | |
dividend yield | 0.03 - | 0.03 16.35% | 0.05 51.64% | 0.05 7.88% | 0.03 38.07% | 0.04 14.94% | 0.02 - | 0.05 161.33% | 0.05 6.27% | |||
earnings yield | 0.08 - | 0.09 13.32% | 0.12 28.30% | 0.10 16.50% | 0.13 26.72% | 0.12 7.56% | 0.02 83.22% | 0.09 357.27% | 0.08 15.22% | 0.09 21.47% | 0.11 20.50% | |
enterprise value | 9.14B - | 14.57B 59.42% | 4.71B 67.63% | 7.91B 67.68% | 7.77B 1.70% | 9.80B 26.17% | 7.10B 27.58% | 7.39B 4.13% | 5.25B 28.95% | 11.23B 113.84% | 10.12B 9.93% | |
enterprise value over ebitda | 6.73 - | 9.68 43.87% | 3.35 65.43% | 6.92 106.93% | 5.17 25.33% | 6.28 21.44% | 15.01 139.14% | 5.38 64.13% | 3.70 31.21% | 6.02 62.44% | 4.57 23.97% | |
ev to operating cash flow | 0.95 - | 21.20 2,139.05% | -2.54 112.00% | -13.56 433.11% | 4.10 130.26% | 3.64 11.34% | 0.86 76.31% | 4.75 451.03% | 3.66 22.87% | -3.67 200.25% | 1.04 128.35% | |
ev to sales | 4.59 - | 5.78 26.00% | 2.03 64.90% | 3.74 84.60% | 3.05 18.64% | 3.61 18.66% | 2.52 30.29% | 2.60 3.18% | 1.89 27.12% | 3.42 80.72% | 2.55 25.49% | |
free cash flow per share | 9.58 - | 0.58 93.94% | -2.05 452.39% | -0.64 68.82% | 1.79 379.87% | 2.59 44.74% | 9.05 250.24% | 1.58 82.54% | 1.31 17.44% | -3.71 384.50% | 9.50 355.91% | |
free cash flow yield | 0.61 - | 0.04 93.84% | -0.18 588.82% | -0.06 67.15% | 0.16 364.69% | 0.20 26.82% | 0.67 232.38% | 0.13 80.31% | 0.09 32.47% | -0.21 339.86% | 0.60 379.00% | |
graham net net | -61.18 - | -76.46 24.98% | -70.74 7.47% | -74.06 4.69% | -71.99 2.80% | -77.35 7.44% | 5.73 107.40% | -85.66 1,595.85% | -79.29 7.43% | -91.72 15.67% | -113.54 23.79% | |
graham number | 17.24 - | 19.58 13.56% | 18.97 3.08% | 17.92 5.57% | 21.30 18.85% | 21.43 0.65% | 9.55 55.46% | 20.03 109.79% | 20.56 2.66% | 25.23 22.69% | 26.14 3.60% | |
income quality | 7.50 - | 0.48 93.62% | -1.40 391.69% | -0.55 60.31% | 1.34 342.41% | 1.85 37.63% | 1.59 - | 1.35 15.00% | -2.03 250.18% | 4.79 336.20% | ||
intangibles to total assets | 0 - | 0 | 0 | 0.00 Infinity% | 0.00 5.72% | 0.00 23.66% | 0.00 48.22% | 0.00 11.82% | 0.00 22.47% | 0.00 13.67% | 0.00 5.01% | |
interest coverage | 152.72 - | |||||||||||
interest debt per share | 2.00 - | 4.00 99.94% | 4.00 0.00% | 4.04 0.86% | 4.02 0.41% | 4.12 2.49% | 2.21 46.33% | 2.46 11.43% | 0.24 90.19% | 0.21 11.37% | 20.40 9,424.59% | |
inventory turnover | ||||||||||||
invested capital | 0.20 - | 0.34 73.01% | 0.33 1.53% | 0.30 10.36% | 0.28 5.55% | 0.30 6.73% | 0.14 52.18% | 0.15 2.69% | 0.01 90.35% | 0.01 15.17% | 1.18 9,701.21% | |
market cap | 15.78B - | 15.55B 1.49% | 11.21B 27.91% | 10.64B 5.08% | 11.25B 5.73% | 12.58B 11.86% | 12.31B 2.14% | 11.01B 10.54% | 14.08B 27.84% | 16.46B 16.92% | 15.96B 3.05% | |
net current asset value | -60.99B - | -76.32B 25.14% | -70.60B 7.50% | -74.04B 4.87% | -71.96B 2.81% | -75.78B 5.31% | 5.21B 106.88% | -78.60B 1,608.42% | -76.06B 3.24% | -86.74B 14.05% | -106.60B 22.89% | |
net debt to ebitda | -4.89 - | -0.65 86.68% | -4.61 607.44% | -2.39 48.07% | -2.31 3.34% | -1.78 23.13% | -11.02 519.69% | -2.64 76.07% | -6.22 136.11% | -2.80 55.01% | -2.64 5.67% | |
net income per share | 1.29 - | 1.44 11.59% | 1.33 7.51% | 1.05 20.75% | 1.41 33.98% | 1.49 5.50% | 0.26 82.32% | 1.07 305.56% | 1.11 3.64% | 1.59 44.08% | 1.76 10.53% | |
operating cash flow per share | 9.65 - | 0.69 92.88% | -1.85 369.79% | -0.58 68.55% | 1.89 424.80% | 2.75 45.20% | 9.05 229.24% | 1.70 81.26% | 1.49 11.90% | -3.23 316.38% | 9.72 400.59% | |
payables turnover | ||||||||||||
receivables turnover | 3.27 - | 5.31 62.20% | 4.59 13.64% | 163.54 3,466.46% | 37.83 76.87% | 66.41 75.55% | 38.60 - | 16.03 58.46% | 29.99 87.05% | 40.44 34.84% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.02 4.03% | 0.01 7.51% | 0.01 21.26% | 0.02 34.80% | 0.02 0.98% | 0.00 84.34% | 0.01 313.00% | 0.01 6.63% | 0.01 32.35% | 0.01 1.99% | |
revenue per share | 1.99 - | 2.52 26.48% | 2.33 7.80% | 2.11 9.16% | 2.55 20.82% | 2.77 8.49% | 3.10 11.87% | 3.10 0.06% | 2.89 6.77% | 3.47 20.03% | 3.97 14.36% | |
roe | 0.13 - | 0.12 3.43% | 0.11 8.92% | 0.08 29.57% | 0.10 27.08% | 0.11 9.86% | 0.02 84.25% | 0.06 273.74% | 0.07 1.93% | 0.09 37.90% | 0.10 13.81% | |
roic | 0.11 - | 0.09 13.72% | 0.08 8.57% | 0.06 27.70% | 0.08 28.72% | 0.08 8.26% | 0.01 82.09% | 0.06 272.48% | 0.06 15.32% | 0.09 38.19% | 0.05 47.46% | |
sales general and administrative to revenue | 0.08 - | 0.09 22.68% | 0.10 2.67% | 0.11 12.41% | 0.09 18.59% | 0.09 5.02% | 0.11 22.35% | 0.08 33.78% | 0.09 22.08% | 0.12 30.99% | 0.13 10.04% | |
shareholders equity per share | 10.26 - | 11.86 15.56% | 12.04 1.55% | 13.55 12.52% | 14.28 5.43% | 13.72 3.97% | 15.39 12.24% | 16.70 8.51% | 16.99 1.68% | 17.75 4.48% | 17.24 2.89% | |
stock based compensation to revenue | 0.02 - | 0.00 75.78% | ||||||||||
tangible asset value | 10.25B - | 11.85B 15.60% | 12.04B 1.56% | 13.42B 11.50% | 14.15B 5.44% | 13.28B 6.18% | 98.55B 642.35% | 15.05B 84.73% | 15.95B 5.99% | 16.36B 2.58% | 16.75B 2.38% | |
tangible book value per share | 10.26 - | 11.86 15.56% | 12.04 1.55% | 13.42 11.50% | 14.15 5.44% | 13.55 4.27% | 108.31 699.39% | 16.40 84.86% | 16.62 1.36% | 17.29 4.06% | 16.75 3.15% | |
working capital | 9.10B - | 5.25B 42.34% | 10.79B 105.64% | 6.53B 39.48% | 7.35B 12.61% | 6.68B 9.15% | 7.22B 8.13% | 5.84B 19.18% | 9.16B 56.93% | 5.45B 40.53% | 6.05B 11.01% |
All numbers in SAR (except ratios and percentages)