1833

SAU:1833

Mawarid

Stock

SAR

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%

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24
account payables	11.17M -	8.80M 21.23%	10.58M 20.25%	10.98M 3.74%	9.37M 14.63%	10.00M 6.78%
accumulated other comprehensive income loss	17.57M -	29.85M 69.92%			44.17M -	45M 1.88%
cash and cash equivalents	26.95M -	63.89M 137.04%	26.63M 58.32%	55.38M 107.99%	81.46M 47.09%	104.31M 28.05%
cash and short term investments	42.97M -	108.98M 153.63%	57.02M 47.68%	55.38M 2.87%	146.75M 164.98%	186.82M 27.31%
common stock	100M -	100M 0%	100M 0%	150M 50%	150M 0%	150M 0%
deferred revenue	20.09M -	21.49M 6.94%	107.20M 398.92%	145.26M 35.50%	27.02M 81.40%	61.07M 126.05%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets			1.79M -	1.37M 23.09%		1.32M -
intangible assets			1.79M -	1.37M 23.09%		1.32M -
inventory
long term debt			7.30M -	10.16M 39.24%		35.30M -
long term investments	5M -				39.65M -	49.89M 25.83%
net debt	-4.88M -	-39.05M 700.91%	-7.12M 81.78%	-34.55M 385.55%	-40.73M 17.88%	-49.38M 21.25%
net receivables	216.42M -	180.09M 16.79%			254.82M -	352.78M 38.44%
other assets		1 -
other current assets	24.42M -	19.01M 22.16%	80.26M 322.12%	92.94M 15.80%	47.54M 48.85%	146.10M 207.32%
other current liabilities	98.73M -	89.95M 8.89%	5.97M 93.36%	7.19M 20.42%	153.16M 2,030.57%	246.20M 60.75%
other liabilities
other non current assets	16.92M -	21.85M 29.12%	41.44M 89.71%	50.63M 22.17%	94.27M 86.20%	50.59M 46.34%
other non current liabilities	34.58M -	37.37M 8.07%	28.76M 23.04%	26.78M 6.87%	93.75M 250.08%	90.14M 3.85%
othertotal stockholders equity			47.69M -	35.29M 26.00%
preferred stock
property plant equipment net	36.70M -	38.01M 3.57%	32.08M 15.60%	35.90M 11.90%	58.49M 62.93%	72.86M 24.57%
retained earnings	52.73M -	69.55M 31.92%	85.33M 22.68%	107.77M 26.30%	149.71M 38.92%	203.01M 35.60%
short term debt	7.58M -	10.93M 44.29%	12.22M 11.76%	10.67M 12.65%	14.34M 34.36%	19.63M 36.91%
short term investments	16.02M -	45.10M 181.53%	30.39M 32.62%		65.29M -	82.51M 26.37%
tax assets
tax payables	4.37M -	6.62M 51.61%	8.38M 26.45%	12.92M 54.21%	10.25M 20.66%
total assets	342.44M -	367.94M 7.45%	405.05M 10.08%	504.10M 24.45%	641.52M 27.26%	860.35M 34.11%
total current assets	283.81M -	308.09M 8.55%	329.73M 7.03%	416.20M 26.22%	449.11M 7.91%	685.70M 52.68%
total current liabilities	137.56M -	131.17M 4.65%	135.97M 3.66%	174.09M 28.04%	203.88M 17.11%	336.90M 65.24%
total debt	22.08M -	24.84M 12.51%	19.51M 21.45%	20.83M 6.75%	40.73M 95.54%	54.93M 34.86%
total investments	21.02M -	45.10M 114.56%	30.39M 32.62%	4.03M 86.75%	104.94M 2,505.48%	132.40M 26.17%
total liabilities	172.14M -	168.54M 2.09%	172.02M 2.07%	211.03M 22.68%	297.63M 41.04%	462.34M 55.34%
total liabilities and stockholders equity	342.44M -	367.94M 7.45%	405.05M 10.08%	504.10M 24.45%	641.52M 27.26%	860.35M 34.11%
total non current assets	58.62M -	59.86M 2.11%	75.31M 25.82%	87.90M 16.72%	192.41M 118.89%	174.65M 9.23%
total non current liabilities	34.58M -	37.37M 8.07%	36.05M 3.52%	36.94M 2.46%	93.75M 153.81%	125.44M 33.80%
total stockholders equity	170.29M -	199.41M 17.09%	233.02M 16.86%	293.07M 25.77%	343.88M 17.34%	398.01M 15.74%

All numbers in SAR (except ratios and percentages)