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
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.58M - | 13.57M 6.95% | 14.08M 3.76% | 15.01M 6.62% | 14.72M 1.93% | 20.73M 40.81% | 20.97M 1.17% | 27.83M 32.73% | 24.52M 11.90% | 24.56M 0.14% | 25.42M 3.52% | 21.23M 16.48% | 26.41M 24.40% | 23.23M 12.05% | 19.81M 14.71% | |
depreciation and amortization | 3.27M - | 3.20M 2.13% | 2.95M 7.83% | 3.54M 19.87% | 3.57M 1.08% | 3.69M 3.30% | 3.95M 7.04% | 4.11M 3.91% | 4.48M 9.06% | 4.97M 10.90% | 4.98M 0.18% | 5.19M 4.29% | 5.11M 1.50% | 5.28M 3.33% | 5.68M 7.57% | |
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | -26.57M - | -10.18M 61.70% | -15.07M 48.07% | -53.34M 254.03% | -12.80M 76.00% | -4.40M 65.65% | -41.72M 848.93% | 335.00K 100.80% | 21.22M 6,235.58% | 15.37M 27.60% | -18.03M 217.36% | 12.59M 169.79% | -27.17M 315.88% | -25.44M 6.36% | 28.88M 213.50% | |
accounts receivables | 3.37M - | -2.87M 185.19% | -7.67M 166.92% | -16.06M - | 592.52K 103.69% | -11.99M 2,123.50% | -6.49M 45.84% | -18.95M 191.88% | 32.41M 271.00% | -38.97M 220.23% | -31.68M 18.70% | -7.36M 76.78% | ||||
inventory | 1.00M - | 2.11M 110.69% | 1.45M 31.18% | 1.50M 2.92% | 2.37M 58.35% | 1 100.00% | ||||||||||
accounts payables | 10.73M - | -8.92M 183.14% | 7.20M 180.65% | 9.33M - | 13.24M 42.00% | 3.76M 71.63% | -9.74M 359.16% | 4.43M 145.53% | -11.90M 368.41% | 29.20M 345.39% | 12.74M 56.36% | |||||
other working capital | -40.68M - | 1.62M 103.98% | -14.59M 1,000.85% | -35.99M - | -15.61M 56.62% | 28.00M 279.38% | 30.10M 7.49% | -5.88M 119.54% | -7.93M 34.79% | -17.40M 119.48% | -6.51M 62.61% | 36.23M 656.98% | ||||
other non cash items | -2.33M - | 18.70M 904.03% | 13.06M 30.15% | 3.47M 73.45% | 2.27M 34.43% | -2.99M 231.63% | 3.12M 204.38% | -3.80M 221.69% | 881.36K 123.19% | -8.18M 1,028.43% | 1.63M 119.95% | 5.00M 206.26% | 29.32M 486.28% | 28.47M 2.89% | 13.39M 52.97% | |
net cash provided by operating activities | -3.48M - | 7.09M 303.78% | 8.65M 21.90% | -31.33M 462.36% | 7.77M 124.80% | 17.03M 119.24% | -13.68M 180.29% | 28.48M 308.22% | 51.11M 79.47% | 36.71M 28.18% | 13.99M 61.87% | 44.01M 214.47% | 13.67M 68.93% | 2.03M 85.12% | 67.76M 3,231.31% | |
investments in property plant and equipment | -434.43K - | -285.77K 34.22% | -410.13K 43.52% | -848.21K 106.81% | -415.39K 51.03% | -557.81K 34.28% | -917.96K 64.57% | -1.56M 69.47% | -606.38K 61.02% | -1.74M 186.93% | -1.02M 41.19% | -1.50M 47.02% | -150.25K 90.01% | -730.98K 386.51% | -1.62M 121.41% | |
acquisitions net | 125.55K - | 16.96K - | 2.20K 87.03% | 116.78K 5,208.32% | 5.22K 95.53% | 40.70K 680.05% | 26.47K 34.95% | 15.60K - | ||||||||
purchases of investments | -10M - | -10M 0% | -10M 0% | -7M - | -6M - | -4M 33.33% | -25M 525% | -25M 0% | -10.21K 99.96% | 50.01M 489,820.05% | ||||||
sales maturities of investments | 25.10M - | 20.00M - | 22M 10.00% | 11.93M - | 9.57M 19.79% | -116.78K 101.22% | 364.21K 411.87% | 10M 2,645.65% | -10M 200% | |||||||
other investing activites | 2.36M - | 2.36M 0% | -10.31M 536.85% | 7.63K 100.07% | -119.86K 1,670.88% | 27.60K 123.03% | 59.10K - | 116.78K 97.59% | -364.21K 411.87% | -1 - | ||||||
net cash used for investing activites | 14.66M - | -10.29M 170.15% | -10.41M 1.21% | 19.16M 284.05% | 14.59M 23.85% | -530.21K 103.63% | 5.03M 1,049.43% | 4.08M 18.99% | -25.49M 725.03% | -26.73M 4.88% | 9.01M 133.69% | 38.53M 327.79% | -150.25K 100.39% | -715.38K 376.13% | -1.62M 126.24% | |
debt repayment | -3.12M - | |||||||||||||||
common stock issued | ||||||||||||||||
common stock repurchased | ||||||||||||||||
dividends paid | -14.08M - | -5.92M 57.91% | -6.64M - | -5.19M 21.75% | -15M - | -22.50M 50% | -15M - | -18.75M 25% | ||||||||
other financing activites | -2.57M - | -2.57M 0% | -3.06M - | -4.32M - | -3.05M 29.42% | -4.43M - | -4.22M 4.64% | -5.74M - | ||||||||
net cash used provided by financing activities | -2.80M - | -2.34M 16.56% | -17.19M 635.01% | -8.98M 47.76% | -3.46M 61.47% | -11.37M 228.52% | -10.95M 3.63% | -8.24M 24.77% | -5.51M 33.14% | -19.43M 252.59% | -26.72M 37.55% | -3.39M 87.33% | -4.78M 41.24% | -19.58M 309.32% | -24.49M 25.10% | |
effect of forex changes on cash | ||||||||||||||||
net change in cash | 8.38M - | -5.53M 166.02% | -18.96M 242.64% | -21.15M 11.56% | 18.90M 189.36% | 5.14M 72.82% | -19.60M 481.51% | 24.31M 224.08% | 20.11M 17.30% | -9.46M 147.02% | -3.72M 60.66% | 19.14M 614.69% | 18.74M 2.11% | -8.26M 144.08% | 41.65M 604.15% | |
cash at beginning of period | 63.89M - | 66.73M - | 47.78M 28.41% | 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% | ||
cash at end of period | 72.27M - | -5.53M 107.66% | 47.78M 963.53% | 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% | |
operating cash flow | -3.48M - | 7.09M 303.78% | 8.65M 21.90% | -31.33M 462.36% | 7.77M 124.80% | 17.03M 119.24% | -13.68M 180.29% | 28.48M 308.22% | 51.11M 79.47% | 36.71M 28.18% | 13.99M 61.87% | 44.01M 214.47% | 13.67M 68.93% | 2.03M 85.12% | 67.76M 3,231.31% | |
capital expenditure | -434.43K - | -285.77K 34.22% | -410.13K 43.52% | -848.21K 106.81% | -415.39K 51.03% | -557.81K 34.28% | -917.96K 64.57% | -1.56M 69.47% | -606.38K 61.02% | -1.74M 186.93% | -1.02M 41.19% | -1.50M 47.02% | -150.25K 90.01% | -730.98K 386.51% | -1.62M 121.41% | |
free cash flow | -3.91M - | 6.81M 273.86% | 8.24M 20.99% | -32.18M 490.70% | 7.35M 122.86% | 16.48M 124.04% | -14.59M 188.58% | 26.92M 284.46% | 50.50M 87.59% | 34.97M 30.76% | 12.97M 62.90% | 42.50M 227.68% | 13.52M 68.18% | 1.30M 90.36% | 66.14M 4,975.75% |
All numbers in SAR (except ratios and percentages)