1833
SAU:1833
Mawarid
- Stock
Last Close
152.40
01/05 12:13
Market Cap
1.79B
Beta: -
Volume Today
63.45K
Avg: 369.49K
PE Ratio
20.52
PFCF: 15.20
Dividend Yield
1.18%
Payout:29.83%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '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 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.72M - | 4.88M 27.28% | 10.58M 116.64% | 5.25M 50.34% | 4.85M 7.74% | 7.08M 46.12% | 10.98M 54.96% | 6.12M 44.20% | 5.42M 11.45% | 5.00M 7.73% | 9.37M 87.25% | 8.70M 7.11% | 9.12M 4.83% | 12.06M 32.21% | 10.00M 17.06% | 9.34M 6.68% | 7.84M 16.04% | |
accumulated other comprehensive income loss | 29.85M - | 42.14M 41.15% | 47.69M - | 27.69M 41.93% | 44.17M - | 44.17M 0% | 44.17M 0% | 45M - | ||||||||||
cash and cash equivalents | 72.27M - | 47.78M 33.89% | 26.63M 44.27% | 45.53M 70.98% | 50.66M 11.28% | 31.07M 38.68% | 55.38M 78.26% | 75.49M 36.31% | 66.03M 12.53% | 62.31M 5.63% | 81.46M 30.72% | 100.20M 23.01% | 91.94M 8.25% | 133.59M 45.30% | 104.31M 21.92% | 75.33M 27.78% | 80.07M 6.29% | |
cash and short term investments | 102.39M - | 98.06M 4.22% | 57.02M 41.86% | 61.02M 7.03% | 66.07M 8.27% | 40.62M 38.52% | 55.38M 36.33% | 100.51M 81.50% | 116.33M 15.74% | 103.16M 11.32% | 146.75M 42.25% | 156.17M 6.42% | 138.39M 11.38% | 180.49M 30.42% | 186.82M 3.51% | 138.51M 25.86% | 124.98M 9.77% | |
common stock | 100M - | 100M 0% | 100M 0% | 100M 0% | 150M 50% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | |
deferred revenue | 26.79M - | 24.39M 8.96% | 107.20M 339.62% | 28.16M 73.73% | 25.03M 11.12% | 136.76M 446.31% | 145.26M 6.22% | 158.89M 9.39% | 139.71M 12.07% | 136.82M 2.07% | 27.02M 80.25% | 30.50M 12.89% | 27.38M 10.24% | 61.07M - | ||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | 1.79M - | 1.53M - | 1.37M 10.00% | 1.28M 6.80% | 1.50M 17.16% | 1.45M 3.17% | 927.04K - | 1.32M 42.22% | 1.15M 13.00% | 974.71K 15.02% | ||||||||
intangible assets | 1.79M - | 1.37M - | 1.32M - | 1.15M 13.00% | ||||||||||||||
inventory | ||||||||||||||||||
long term debt | 7.30M - | 6.49M - | 10.16M 56.56% | 15.71M 54.65% | 21.45M 36.51% | 24.46M 14.08% | 29.20M - | 35.30M 20.90% | 34.87M 1.21% | 36.86M 5.70% | ||||||||
long term investments | -20.97M - | -46.20M 120.25% | -36.81M 20.33% | 39.65M 207.71% | 43.42M 9.51% | 45.47M 4.72% | 49.89M - | |||||||||||
net debt | -50.92M - | -26.98M 47.02% | -7.12M 73.62% | -28.45M 299.82% | -34.19M 20.15% | -13.99M 59.07% | -34.55M 146.93% | -48.01M 38.95% | -31.66M 34.07% | -24.68M 22.05% | -40.73M 65.05% | -60.72M 49.09% | -48.78M 19.67% | -87.32M 79.00% | -49.38M 43.44% | -21.53M 56.40% | -21.25M 1.32% | |
net receivables | 205.90M - | 212.21M 3.06% | 155.89M - | 273.05M 75.16% | 254.82M - | 300.06M 17.75% | 336.15M 12.03% | 352.78M - | 374.12M 6.05% | 457.63M 22.32% | ||||||||
other assets | 1 - | 1 - | 1 - | 1 0% | ||||||||||||||
other current assets | 21.57M - | 30.66M 42.11% | 80.26M 161.80% | 139.73M 74.09% | 35.70M 74.45% | 89.76M 151.40% | 92.94M 3.54% | 124.12M 33.55% | 123.77M 0.28% | 121.14M 2.13% | 47.54M 60.76% | 110.69M 132.85% | 114.08M 3.06% | 453.04M 297.11% | 146.10M 67.75% | 172.71M 18.21% | 179.14M 3.72% | |
other current liabilities | 97.70M - | 103.80M 6.24% | 5.97M 94.25% | 104.33M 1,647.66% | 120.10M 15.12% | 8.96M 92.54% | 7.19M 19.75% | 7.23M 0.53% | 150.71M 1,985.46% | 156.26M 3.68% | 153.16M 1.99% | 205.36M 34.08% | 207.85M 1.21% | 268.28M 29.07% | 246.20M 8.23% | 297.25M 20.74% | 339.71M 14.29% | |
other liabilities | 1 - | 1 - | 1 - | |||||||||||||||
other non current assets | 26.93M - | 27.06M 0.50% | 41.44M 53.14% | 44.85M 8.22% | 39.40M 12.16% | 51.87M 31.67% | 50.63M 2.40% | 48.30M 4.61% | 98.82M 104.61% | 81.97M 17.05% | 94.27M 15.01% | 44.32M 52.98% | 46.93M 5.88% | 88.54M 88.65% | 50.59M 42.87% | 123.13M 143.41% | 132.83M 7.88% | |
other non current liabilities | 36.95M - | 39.06M 5.72% | 28.76M 26.38% | 36.38M 26.50% | 36.44M 0.17% | 31.12M 14.60% | 26.78M 13.94% | 29.16M 8.88% | 29.06M 0.35% | 30.34M 4.40% | 93.75M 209.04% | 97.96M 4.48% | 102.80M 4.94% | 74.87M 27.17% | 90.14M 20.40% | 99.81M 10.73% | 111.43M 11.65% | |
othertotal stockholders equity | 47.69M - | 27.69M - | 35.29M 27.44% | 35.29M 0% | 35.29M 0% | 35.29M 0% | 44.17M - | 45M - | 45M 0% | |||||||||
preferred stock | ||||||||||||||||||
property plant equipment net | 34.36M - | 33.35M 2.93% | 32.08M 3.82% | 29.98M 6.54% | 29.53M 1.52% | 31.56M 6.87% | 35.90M 13.76% | 44.27M 23.31% | 52.13M 17.77% | 55.65M 6.76% | 58.49M 5.09% | 57.20M 2.21% | 61.10M 6.83% | 66.01M 8.03% | 72.86M 10.38% | 71.47M 1.91% | 75.82M 6.09% | |
retained earnings | 83.57M - | 77.93M 6.76% | 85.33M 9.50% | 99.06M 16.09% | 69.42M 29.92% | 89.28M 28.60% | 107.77M 20.71% | 128.79M 19.51% | 136.51M 5.99% | 137.08M 0.42% | 149.71M 9.21% | 160.66M 7.31% | 184.62M 14.92% | 183.45M 0.63% | 203.01M 10.66% | 215.42M 6.11% | 249.18M 15.67% | |
short term debt | 9.57M - | 9.15M 4.40% | 12.22M 33.49% | 10.60M 13.22% | 10.22M 3.63% | 10.59M 3.62% | 10.67M 0.80% | 11.77M 10.28% | 12.93M 9.89% | 13.17M 1.86% | 14.34M 8.84% | 14.52M 1.29% | 16.20M 11.56% | 17.07M 5.37% | 19.63M 14.98% | 18.93M 3.56% | 21.96M 16.02% | |
short term investments | 30.12M - | 50.29M 66.95% | 30.39M 39.57% | 15.50M 49.00% | 15.41M 0.58% | 9.56M 37.98% | 25.03M - | 50.30M 101.00% | 40.85M 18.79% | 65.29M 59.83% | 55.97M 14.27% | 46.46M 17.00% | 46.90M 0.96% | 82.51M 75.91% | 63.18M 23.42% | 44.91M 28.92% | ||
tax assets | 25.03M - | 50.30M 101.00% | 40.85M 18.79% | |||||||||||||||
tax payables | 7.47M - | 5.21M 30.27% | 8.38M 60.86% | 8.57M 2.32% | 3.91M 54.40% | 11.67M 198.57% | 12.92M 10.70% | 8.22M 36.34% | 7.14M 13.20% | 8.60M 20.47% | 10.25M 19.18% | 12.96M 26.48% | 6.68M 48.51% | 9.91M 48.43% | 10.47M - | 9.38M 10.35% | ||
total assets | 391.15M - | 401.34M 2.61% | 405.05M 0.92% | 431.47M 6.52% | 443.75M 2.85% | 467.96M 5.46% | 504.10M 7.72% | 542.97M 7.71% | 541.37M 0.29% | 551.62M 1.89% | 641.52M 16.30% | 711.87M 10.97% | 742.14M 4.25% | 789.01M 6.32% | 860.35M 9.04% | 881.08M 2.41% | 971.37M 10.25% | |
total current assets | 329.86M - | 340.93M 3.36% | 329.73M 3.28% | 356.64M 8.16% | 374.83M 5.10% | 383.01M 2.18% | 416.20M 8.67% | 445.08M 6.94% | 435.12M 2.24% | 449.35M 3.27% | 449.11M 0.05% | 566.93M 26.23% | 588.63M 3.83% | 633.53M 7.63% | 685.70M 8.23% | 685.34M 0.05% | 761.75M 11.15% | |
total current liabilities | 140.78M - | 142.22M 1.03% | 135.97M 4.40% | 148.35M 9.10% | 160.20M 7.99% | 163.38M 1.99% | 174.09M 6.56% | 184.01M 5.70% | 169.07M 8.12% | 174.44M 3.18% | 203.88M 16.88% | 259.08M 27.07% | 260.55M 0.57% | 307.32M 17.95% | 336.90M 9.62% | 335.98M 0.27% | 378.90M 12.77% | |
total debt | 21.35M - | 20.80M 2.57% | 19.51M 6.19% | 17.08M 12.49% | 16.48M 3.50% | 17.07M 3.62% | 20.83M 21.99% | 27.48M 31.92% | 34.38M 25.11% | 37.64M 9.48% | 40.73M 8.21% | 39.48M 3.07% | 43.16M 9.32% | 46.27M 7.21% | 54.93M 18.71% | 53.80M 2.05% | 58.82M 9.33% | |
total investments | 30.12M - | 50.29M 66.95% | 30.39M 39.57% | 15.50M 49.00% | 15.41M 0.58% | 9.56M 37.98% | 4.03M 57.85% | 4.05M 0.58% | 4.10M 1.31% | 4.04M 1.51% | 104.94M 2,496.08% | 99.39M 5.28% | 91.92M 7.51% | 46.90M 48.98% | 132.40M 182.28% | 20M 84.89% | 20M 0% | |
total liabilities | 177.72M - | 181.28M 2.00% | 172.02M 5.11% | 184.72M 7.38% | 196.63M 6.45% | 200.99M 2.21% | 211.03M 5.00% | 228.88M 8.46% | 219.57M 4.07% | 229.24M 4.40% | 297.63M 29.83% | 357.04M 19.96% | 363.34M 1.77% | 411.38M 13.22% | 462.34M 12.39% | 470.66M 1.80% | 527.19M 12.01% | |
total liabilities and stockholders equity | 391.15M - | 401.34M 2.61% | 405.05M 0.92% | 431.47M 6.52% | 443.75M 2.85% | 467.96M 5.46% | 504.10M 7.72% | 542.97M 7.71% | 541.37M 0.29% | 551.62M 1.89% | 641.52M 16.30% | 711.87M 10.97% | 742.14M 4.25% | 789.01M 6.32% | 860.35M 9.04% | 881.08M 2.41% | 971.37M 10.25% | |
total non current assets | 61.29M - | 60.42M 1.43% | 75.31M 24.65% | 74.83M 0.63% | 68.92M 7.90% | 84.96M 23.26% | 87.90M 3.47% | 97.89M 11.36% | 106.25M 8.54% | 102.27M 3.75% | 192.41M 88.14% | 144.94M 24.67% | 153.50M 5.91% | 155.48M 1.28% | 174.65M 12.33% | 195.74M 12.08% | 209.63M 7.09% | |
total non current liabilities | 36.95M - | 39.06M 5.72% | 36.05M 7.70% | 36.38M 0.90% | 36.44M 0.17% | 37.61M 3.21% | 36.94M 1.78% | 44.87M 21.47% | 50.50M 12.56% | 54.80M 8.51% | 93.75M 71.08% | 97.96M 4.48% | 102.80M 4.94% | 104.06M 1.23% | 125.44M 20.54% | 134.68M 7.37% | 148.29M 10.10% | |
total stockholders equity | 213.43M - | 220.06M 3.11% | 233.02M 5.89% | 246.75M 5.89% | 247.12M 0.15% | 266.97M 8.04% | 293.07M 9.77% | 314.09M 7.17% | 321.80M 2.46% | 322.38M 0.18% | 343.88M 6.67% | 354.83M 3.18% | 378.79M 6.75% | 377.62M 0.31% | 398.01M 5.40% | 410.42M 3.12% | 444.18M 8.23% |
All numbers in SAR (except ratios and percentages)