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
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 9.98M - | 10.78M - | ||||
average receivables | 198.25M - | |||||
book value per share | 11.35 - | 13.29 17.09% | 15.53 16.86% | 19.54 25.77% | ||
capex per share | -0.13 - | -0.12 4.85% | -0.13 10.20% | -0.23 74.21% | ||
capex to depreciation | -0.24 - | -0.14 41.06% | -0.15 5.42% | -0.22 51.73% | ||
capex to operating cash flow | -0.13 - | -0.02 85.47% | 0.10 661.43% | -0.09 183.89% | ||
capex to revenue | -0.00 - | -0.00 0.78% | -0.00 14.01% | -0.00 22.39% | ||
cash per share | 2.86 - | 7.27 153.63% | 3.80 47.68% | 3.69 2.87% | ||
days of inventory on hand | ||||||
days payables outstanding | 6.32 - | 5.30 16.19% | 6.81 28.64% | 4.90 28.03% | ||
days sales outstanding | 110.32 - | 95.73 13.23% | ||||
debt to assets | 0.02 - | 0.03 34.29% | 0.05 62.15% | 0.04 14.22% | ||
debt to equity | 0.04 - | 0.05 23.22% | 0.08 52.75% | 0.07 15.12% | ||
dividend yield | 0.02 - | 0.02 33.33% | 0.02 0% | 0.02 0% | ||
earnings yield | 0.04 - | 0.05 18.88% | 0.06 21.38% | 0.08 36.52% | ||
enterprise value | 955.12M - | 920.95M 3.58% | 952.88M 3.47% | 925.45M 2.88% | ||
enterprise value over ebitda | 20.21 - | 14.93 26.10% | 10.63 28.84% | 8.86 16.59% | ||
ev to operating cash flow | 64.36 - | 9.48 85.27% | -49.97 627.13% | 23.37 146.77% | ||
ev to sales | 1.33 - | 1.34 0.54% | 1.44 7.04% | 0.98 31.77% | ||
free cash flow per share | 0.86 - | 6.36 636.17% | -1.40 122.07% | 2.41 271.77% | ||
free cash flow yield | 0.01 - | 0.10 636.17% | -0.02 122.07% | 0.04 271.77% | ||
graham net net | 2.21 - | 5.03 127.84% | -7.67 252.30% | -10.38 35.34% | ||
graham number | 25.63 - | 30.24 17.98% | 36.01 19.10% | 47.19 31.03% | ||
income quality | 0.38 - | 2.12 450.70% | -0.31 114.41% | 0.47 253.92% | ||
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | 0.00 38.21% | 0 100% | |
interest coverage | 122.40 - | 126.89 3.66% | ||||
interest debt per share | 0.53 - | 0.75 43.29% | 1.30 72.42% | 1.39 6.75% | ||
inventory turnover | ||||||
invested capital | 0.04 - | 0.05 23.22% | 0.08 52.75% | 0.07 15.12% | ||
market cap | 960M - | 960M 0% | 960M 0% | 960M 0% | ||
net current asset value | 111.67M - | 139.55M 24.96% | 157.71M 13.02% | 205.16M 30.09% | ||
net debt to ebitda | -0.10 - | -0.63 513.80% | -0.08 87.47% | -0.33 317.00% | ||
net income per share | 2.57 - | 3.06 18.88% | 3.71 21.38% | 5.07 36.52% | ||
operating cash flow per share | 0.99 - | 6.48 554.67% | -1.27 119.63% | 2.64 307.67% | ||
payables turnover | 57.76 - | 68.92 19.32% | 53.58 22.26% | 74.45 38.95% | ||
receivables turnover | 3.31 - | 3.81 15.25% | ||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.11 - | 0.12 10.64% | 0.14 10.75% | 0.15 9.51% | ||
revenue per share | 47.73 - | 45.78 4.10% | 44.25 3.34% | 62.98 42.34% | ||
roe | 0.23 - | 0.23 1.52% | 0.24 3.87% | 0.26 8.55% | ||
roic | 0.18 - | 0.19 3.63% | 0.25 31.30% | 0.24 4.01% | ||
sales general and administrative to revenue | 0.01 - | 0.01 8.63% | ||||
shareholders equity per share | 11.35 - | 13.29 17.09% | 15.53 16.86% | 19.54 25.77% | ||
stock based compensation to revenue | ||||||
tangible asset value | 170.29M - | 199.41M 17.09% | 231.24M 15.96% | 291.69M 26.14% | ||
tangible book value per share | 11.35 - | 13.29 17.09% | 15.42 15.96% | 19.45 26.14% | ||
working capital | 146.25M - | 176.92M 20.97% | 193.77M 9.52% | 242.10M 24.94% |
All numbers in SAR (except ratios and percentages)