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%

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly

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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
0.41
-
0.43
-
0.53
-
0.55
3.10%
0.54
0.84%
0.56
4.19%
0.58
2.90%
0.56
-
0.59
6.17%
cash conversion cycle
111.25
-
-6.38
-
-2.96
-
-4.19
41.25%
-2.12
49.23%
52.96
2,592.43%
61.70
16.50%
70.76
-
-2.57
103.64%
cash per share
6.83
-
2.71
-
6.70
-
7.76
15.74%
6.88
11.32%
9.23
-
12.03
30.42%
company equity multiplier
1.83
-
1.74
-
1.75
-
1.72
1.87%
1.73
0.50%
1.68
2.68%
1.71
1.71%
1.96
-
2.09
6.65%
days of inventory outstanding
-24.49
-
days of payables outstanding
4.48
-
6.38
-
2.96
-
4.19
41.25%
2.12
49.23%
1.80
15.29%
1.59
11.84%
2.21
-
2.57
16.61%
days of sales outstanding
115.72
-
79.25
-
63.28
20.14%
72.97
-
dividend yield
0.01
-
0.01
26.05%
0.01
-
0.01
25.43%
ebit per revenue
0.10
-
0.09
12.85%
0.12
31.56%
0.11
8.05%
0.08
22.81%
0.10
24.08%
0.09
10.58%
0.10
8.93%
0.08
19.63%
0.08
3.38%
0.08
2.92%
0.12
49.52%
0.08
34.38%
0.06
22.42%
0.07
15.51%
ebt per ebit
1.02
-
1.05
3.35%
0.82
21.91%
0.82
0.15%
0.95
16.18%
0.87
8.39%
0.93
6.59%
1.02
9.71%
1.05
2.64%
1.04
0.23%
1.00
4.07%
1.03
-
0.61
41.19%
effective tax rate
0.11
-
0.11
2.79%
0.11
0.29%
0.11
2.99%
0.12
15.13%
0.09
23.55%
0.10
4.93%
0.09
6.72%
0.10
6.38%
0.09
11.25%
0.10
14.54%
0.10
-
0.14
35.66%
enterprise value multiple
46.82
-
-0.33
-
41.94
-
-1.10
102.62%
32.69
3,069.82%
53.77
64.52%
60.48
12.47%
56.72
-
63.50
11.97%
fixed asset turnover
4.66
-
5.37
-
7.85
-
7.66
2.37%
6.64
13.39%
5.86
11.79%
5.75
1.79%
6.79
-
7.09
4.49%
free cash flow per share
-0.26
-
0.45
273.86%
0.49
-
1.10
124.04%
3.37
-
2.33
30.76%
0.86
62.90%
0.09
-
4.41
4,975.75%
gross profit margin
0.16
-
0.14
8.30%
0.15
5.07%
0.13
11.69%
0.13
4.41%
0.14
7.29%
0.13
3.77%
0.14
8.09%
0.12
17.56%
0.11
4.67%
0.11
1.39%
0.12
4.59%
0.11
3.90%
0.10
9.80%
0.10
3.80%
interest coverage
31.46
-
37.87
20.37%
inventory turnover
-3.67
-
long term debt to capitalization
0.03
-
0.02
-
0.03
41.19%
0.05
42.19%
0.06
31.16%
0.07
12.90%
0.07
-
net income per ebt
0.89
-
0.89
0.35%
0.89
0.04%
0.89
0.36%
0.88
1.78%
0.91
3.25%
0.90
0.50%
0.91
0.72%
0.90
0.64%
0.91
1.20%
0.90
1.36%
0.90
-
0.86
4.00%
net profit margin
0.09
-
0.08
9.62%
0.08
2.78%
0.08
7.85%
0.07
11.92%
0.08
17.36%
0.08
5.16%
0.09
20.37%
0.08
18.04%
0.07
2.45%
0.07
2.61%
0.06
13.24%
0.07
13.44%
0.06
20.54%
0.04
34.78%
operating cash flow per share
-0.23
-
0.47
303.78%
0.52
-
1.14
119.24%
3.41
-
2.45
28.18%
0.93
61.87%
0.14
-
4.52
3,231.31%
operating cycle
115.72
-
54.76
-
63.28
15.57%
72.97
-
operating profit margin
0.10
-
0.09
12.85%
0.12
31.56%
0.11
8.05%
0.08
22.81%
0.10
24.08%
0.09
10.58%
0.10
8.93%
0.08
19.63%
0.08
3.38%
0.08
2.92%
0.12
49.52%
0.08
34.38%
0.06
22.42%
0.07
15.51%
payables turnover
20.11
-
14.12
-
30.38
-
21.51
29.21%
42.36
96.97%
50.00
18.05%
56.72
13.43%
40.77
-
34.96
14.25%
pretax profit margin
0.10
-
0.09
9.93%
0.09
2.74%
0.09
8.19%
0.08
10.32%
0.09
13.67%
0.08
4.68%
0.10
19.50%
0.08
17.51%
0.08
3.61%
0.08
1.26%
0.06
-
0.04
32.07%
price fair value
4.50
-
3.60
-
3.06
-
4.86
58.91%
5.77
18.79%
4.66
-
4.66
0.03%
receivables turnover
0.78
-
1.14
-
1.42
25.23%
1.23
-
return on assets
0.04
-
0.03
-
0.04
-
0.05
24.10%
0.04
18.73%
0.04
1.64%
0.04
0.21%
0.03
-
0.02
30.76%
return on capital employed
0.06
-
0.07
-
0.07
-
0.08
11.66%
0.07
21.09%
0.06
3.23%
0.07
6.51%
0.05
-
0.07
30.36%
return on equity
0.07
-
0.06
-
0.07
-
0.09
21.79%
0.07
18.32%
0.07
1.09%
0.07
1.93%
0.06
-
0.05
26.16%
total debt to capitalization
0.04
-
0.08
-
0.06
-
0.07
10.39%
0.08
21.23%
0.10
19.98%
0.10
8.32%
0.10
-

All numbers in SAR (except ratios and percentages)