4014
SA:COM:SMEH
دار المعدات الطبية والعلمية
- Stock
Last Close
40.10
01/05 12:18
Market Cap
1.60B
Beta: -
Volume Today
68.49K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.15 25.07% | 0.16 2.90% | 0.17 11.96% | 0.20 16.52% | 0.17 18.39% | 0.18 8.57% | 0.19 6.20% | 0.21 - | 0.22 4.33% | ||||||
cash conversion cycle | 20.45 - | 467.35 2,185.12% | 449.24 3.88% | 375.03 16.52% | 315.17 15.96% | 382.69 21.43% | 339.12 11.39% | 350.56 3.37% | 342.72 - | 22.29 93.50% | ||||||
cash per share | 1.66 - | 2.10 26.32% | 2.87 37.10% | 2.73 5.10% | 3.17 16.21% | 3.53 11.30% | 0.78 77.94% | 0.98 - | 3.23 229.27% | |||||||
company equity multiplier | 2.15 - | 2.19 2.07% | 2.33 5.96% | 2.15 7.40% | 1.98 8.07% | 2.09 5.45% | 2.21 6.10% | 2.23 0.82% | 1.96 - | 1.85 5.42% | ||||||
days of inventory outstanding | 53.62 - | 73.32 36.75% | 71.49 2.50% | 62.63 12.39% | 56.79 9.33% | 67.20 18.33% | 63.87 4.95% | 58.03 9.14% | 51.20 - | 50.63 1.12% | ||||||
days of payables outstanding | 33.17 - | 41.50 25.12% | 48.99 18.06% | 46.68 4.73% | 39.82 14.70% | 46.16 15.94% | 43.75 5.22% | 34.80 20.46% | 21.80 - | 28.34 30.00% | ||||||
days of sales outstanding | 435.52 - | 426.74 2.02% | 359.08 15.86% | 298.20 16.95% | 361.66 21.28% | 319.01 11.79% | 327.33 2.61% | 313.32 - | ||||||||
dividend yield | 0.02 - | |||||||||||||||
ebit per revenue | 0.14 - | 0.16 19.96% | 0.11 33.77% | 0.11 0.34% | 0.15 38.73% | 0.13 16.43% | 0.09 31.89% | -0.10 212.08% | 0.07 177.65% | 0.04 41.88% | 0.12 171.92% | 0.15 29.48% | 0.07 53.35% | 0.07 4.06% | 0.08 16.12% | |
ebt per ebit | 1.05 - | 0.98 6.18% | 1.00 1.92% | 0.77 23.23% | 0.84 10.00% | 0.91 8.21% | 0.79 13.87% | 1.42 80.31% | 0.77 45.77% | 0.56 26.88% | 0.82 44.91% | 0.72 - | 0.92 27.64% | |||
effective tax rate | 0.14 - | 0.12 14.20% | 0.16 32.48% | -0.07 143.67% | 0.19 372.86% | 0.19 2.29% | 0.31 60.29% | -0.02 105.47% | 0.33 2,080.83% | 0.69 106.42% | 0.16 77.37% | 0.31 - | 0.20 36.02% | |||
enterprise value multiple | 9.92 - | 66.85 573.93% | 54.98 17.75% | 68.23 24.09% | -52.20 176.50% | 58.74 212.53% | 82.05 39.69% | 50.76 38.14% | 89.09 - | 66.24 25.66% | ||||||
fixed asset turnover | 4.69 - | 3.58 23.61% | 3.98 11.13% | 3.85 3.26% | 3.30 14.25% | 2.44 26.05% | 2.65 8.50% | 3.11 17.58% | 4.16 - | 4.39 5.42% | ||||||
free cash flow per share | -0.43 - | -1.68 295.36% | -0.46 72.81% | -2.50 - | -0.59 76.33% | 4.82 913.35% | 4.00 17.08% | -1.92 147.91% | -1.28 33.01% | -2.57 100.57% | 0.54 - | 4.32 705.10% | ||||
gross profit margin | 0.22 - | 0.26 22.16% | 0.21 19.21% | 0.20 3.60% | 0.23 13.78% | 0.27 13.86% | 0.19 27.09% | 0.18 6.82% | 0.19 3.75% | 0.16 16.30% | 0.17 11.43% | 0.15 12.62% | 0.17 13.47% | 0.16 10.03% | 0.16 2.26% | |
interest coverage | 7.47 - | 11.55 54.61% | 5.13 55.59% | 4.31 16.02% | 6.37 47.87% | 4.57 28.26% | 2.87 37.27% | -2.69 193.91% | 2.62 197.36% | 1.51 42.29% | 3.75 147.89% | 2.29 - | 2.90 26.94% | |||
inventory turnover | 1.68 - | 1.23 26.88% | 1.26 2.56% | 1.44 14.14% | 1.58 10.29% | 1.34 15.49% | 1.41 5.21% | 1.55 10.06% | 1.76 - | 1.78 1.14% | ||||||
long term debt to capitalization | 0.03 - | 0.03 22.55% | 0.03 0.55% | 0.03 9.16% | 0.04 38.21% | 0.05 20.25% | 0.05 2.37% | 0.05 6.66% | 0.01 - | 0.01 3.05% | ||||||
net income per ebt | 0.88 - | 0.89 1.08% | 0.88 1.13% | 1.02 15.61% | 0.81 20.69% | 0.86 5.83% | 0.70 18.23% | 1.02 45.19% | 0.72 28.73% | 0.42 42.47% | 0.87 108.24% | 0.72 - | 0.68 4.62% | |||
net profit margin | 0.13 - | 0.14 13.75% | 0.10 33.26% | 0.09 11.55% | 0.10 21.02% | 0.10 4.30% | 0.05 52.04% | -0.14 393.43% | 0.04 130.01% | 0.01 75.55% | 0.08 720.54% | 0.06 33.29% | 0.04 31.52% | 0.04 7.27% | 0.05 41.37% | |
operating cash flow per share | -0.38 - | -1.66 335.83% | -0.40 76.10% | -2.47 - | -0.49 80.14% | 5.16 1,153.54% | 4.00 22.50% | -1.55 138.89% | -1.07 30.87% | -2.52 134.11% | 0.58 - | 4.35 648.91% | ||||
operating cycle | 53.62 - | 508.84 849.02% | 498.23 2.09% | 421.71 15.36% | 354.98 15.82% | 428.86 20.81% | 382.87 10.72% | 385.36 0.65% | 364.52 - | 50.63 86.11% | ||||||
operating profit margin | 0.14 - | 0.16 19.96% | 0.11 33.77% | 0.11 0.34% | 0.15 38.73% | 0.13 16.43% | 0.09 31.89% | -0.10 212.08% | 0.07 177.65% | 0.04 41.88% | 0.12 171.92% | 0.15 29.48% | 0.07 53.35% | 0.07 4.06% | 0.08 16.12% | |
payables turnover | 2.71 - | 2.17 20.08% | 1.84 15.30% | 1.93 4.96% | 2.26 17.23% | 1.95 13.75% | 2.06 5.51% | 2.59 25.72% | 4.13 - | 3.18 23.07% | ||||||
pretax profit margin | 0.14 - | 0.16 12.54% | 0.11 32.50% | 0.08 23.49% | 0.13 52.60% | 0.11 9.57% | 0.07 41.34% | -0.14 302.09% | 0.06 142.11% | 0.02 57.51% | 0.10 294.05% | 0.05 - | 0.07 48.22% | |||
price fair value | 3.26 - | 2.67 18.31% | 2.64 1.17% | 1.79 32.24% | 1.95 9.19% | 2.21 13.44% | 2.79 25.97% | 2.92 - | 3.12 6.55% | |||||||
receivables turnover | 0.21 - | 0.21 2.06% | 0.25 18.84% | 0.30 20.42% | 0.25 17.55% | 0.28 13.37% | 0.27 2.54% | 0.29 - | ||||||||
return on assets | 0.02 - | 0.02 9.32% | 0.02 1.52% | 0.01 46.30% | -0.03 441.89% | 0.01 124.49% | 0.00 73.46% | 0.02 771.40% | 0.01 - | 0.01 47.50% | ||||||
return on capital employed | 0.04 - | 0.04 5.41% | 0.04 8.82% | 0.03 29.40% | -0.03 218.03% | 0.02 166.39% | 0.01 33.18% | 0.04 191.71% | 0.02 - | 0.03 14.51% | ||||||
return on equity | 0.04 - | 0.03 7.44% | 0.04 4.35% | 0.02 50.27% | -0.06 414.32% | 0.01 125.83% | 0.00 71.84% | 0.04 778.51% | 0.01 - | 0.02 39.50% | ||||||
total debt to capitalization | 0.36 - | 0.39 8.13% | 0.41 5.53% | 0.37 10.98% | 0.31 16.55% | 0.35 16.10% | 0.39 11.04% | 0.41 4.64% | 0.32 - | 0.26 20.01% |
All numbers in (except ratios and percentages)