6004
SAU:6004
Saudi Airlines Catering Company
- Stock
Last Close
117.80
01/05 12:18
Market Cap
9.82B
Beta: 0.38
Volume Today
139.33K
Avg: 80.49K
PE Ratio
30.21
PFCF: 36.01
Dividend Yield
1.27%
Payout:25.52%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | 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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 162.42M - | 155.83M 4.06% | 195.99M 25.78% | 177.94M 9.21% | 209.93M 17.98% | 200.91M 4.30% | 168.03M 16.36% | 204.59M 21.75% | 207.99M 1.66% | 337.84M 62.43% | 440.00M 30.24% | 447.55M 1.72% | 39.81M 91.11% | 630.72M - | 574.89M 8.85% | 35.43M 93.84% | 608.70M 1,617.82% | 596.31M 2.04% | 585.47M 1.82% | 281.76M 51.87% | 573.02M 103.37% | 278.69M 51.37% | 233.09M 16.36% | 255.70M 9.70% | 196.21M 23.27% | 157.69M 19.63% | 299.96M 90.22% | 212.50M 29.16% | 182.90M 13.93% | 170.57M 6.74% | 194.01M 13.74% | 135.60M 30.11% | 91.39M 32.61% | 80.33M 12.09% | 118.46M 47.47% | 155.35M 31.14% | 184.28M 18.62% | 231.20M 25.46% | 298.92M 29.29% | 282.86M 5.37% | 319.20M 12.85% | 300.88M 5.74% | 345.45M 14.82% | ||
accumulated other comprehensive income loss | 0.00 - | 246M 216,383,888,346,316,704% | 0.00 - | 244.20M - | 245.55M 0.55% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 676.91M - | 676.80M 0.02% | 253.50M 62.54% | 108.97M 57.02% | 304.25M 179.21% | 308.47M 1.39% | 80.78M 73.81% | 80.83M 0.07% | 151.71M 87.69% | 100.50M 33.75% | 173.12M 72.25% | 91.03M 47.42% | 101.55M 11.55% | 165.32M 62.80% | 162.99M 1.41% | 47.06M 71.13% | 147.25M 212.90% | 163.94M 11.34% | 85.47M 47.87% | 72.69M 14.95% | 188.90M 159.86% | 408.52M 116.26% | 382.70M 6.32% | 237.09M 38.05% | 257.45M 8.59% | 247.84M 3.73% | 314.34M 26.83% | 367.14M 16.79% | 176.46M 51.94% | 138.80M 21.34% | 242.07M 74.40% | 337.96M 39.61% | 417.24M 23.46% | 447.43M 7.24% | 460.61M 2.95% | 415.46M 9.80% | 699.73M 68.42% | 554.62M 20.74% | 565.08M 1.89% | 347.30M 38.54% | 631.30M 81.77% | 443.42M 29.76% | 304.34M 31.37% | 277.58M 8.79% | |
cash and short term investments | 676.91M - | 776.80M 14.76% | 557.62M 28.22% | 413.49M 25.85% | 509.42M 23.20% | 514.67M 1.03% | 288.22M 44.00% | 239.50M 16.90% | 236.43M 1.28% | 185.76M 21.43% | 258.75M 39.29% | 177.04M 31.58% | 101.55M 42.64% | 165.32M 62.80% | 202.99M 22.79% | 87.06M 57.11% | 147.25M 69.14% | 163.94M 11.34% | 85.47M 47.87% | 72.69M 14.95% | 188.90M 159.86% | 408.52M 116.26% | 382.70M 6.32% | 237.09M 38.05% | 257.45M 8.59% | 247.84M 3.73% | 314.34M 26.83% | 367.14M 16.79% | 176.46M 51.94% | 138.80M 21.34% | 242.07M 74.40% | 337.96M 39.61% | 417.24M 23.46% | 447.43M 7.24% | 460.61M 2.95% | 415.46M 9.80% | 699.73M 68.42% | 554.62M 20.74% | 565.08M 1.89% | 347.30M 38.54% | 631.30M 81.77% | 443.42M 29.76% | 304.34M 31.37% | 277.58M 8.79% | |
common stock | 820M - | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M - | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | 820M 0% | ||
deferred revenue | 35.59M - | 40.49M - | 7.71M 80.96% | 11.52M 49.38% | 15.70M 36.34% | 2.16M 86.25% | 9.15M 323.66% | -104.44M - | 14.75M 114.12% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | -56.37M - | -55.68M 1.22% | -54.99M 1.24% | -53.61M - | -52.92M 1.29% | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.18M - | 1.88M 13.74% | 1.58M 15.93% | 1.28M 18.95% | 682.73K - | 395.00K 42.14% | 258.27K 34.62% | 206.11K 20.20% | 306.59K 48.75% | 274.14K 10.59% | 1.85M 573.45% | 1.66M 9.88% | 1.48M 10.96% | 1.30M 12.31% | 1.12M 14.04% | 934.37K 16.33% | 752.01K 19.52% | 591.32K 21.37% | 430.68K 27.17% | 270.05K 37.30% | 147.33K 45.44% | 43.56K 70.43% | 37.02K 15.00% | 30.49K 17.65% | 23.96K 21.43% | 17.42K 27.27% | 10.89K 37.50% | ||||||||||||||||||
intangible assets | 2.18M - | 1.88M 13.74% | 1.58M 15.93% | 1.28M 18.95% | 682.73K - | 395.00K 42.14% | 258.27K 34.62% | 206.11K 20.20% | 306.59K 48.75% | 274.14K 10.59% | 1.85M 573.45% | 58.03M 3,043.28% | 57.16M 1.50% | 56.29M 1.53% | 1.12M 98.02% | 54.54M 4,784.21% | 53.67M 1.60% | 430.68K - | 37.02K - | 10.89K - | |||||||||||||||||||||||||
inventory | 86.75M - | 96.27M 10.97% | 104.95M 9.02% | 123.40M 17.58% | 142.38M 15.38% | 133.89M 5.96% | 138.61M 3.52% | 151.99M 9.66% | 149.07M 1.92% | 125.26M 15.97% | 125.94M 0.54% | 118.94M 5.56% | 109.98M 7.53% | 116.38M - | 121.71M 4.58% | 125.03M 2.73% | 119.77M 4.21% | 138.02M 15.24% | 155.01M 12.31% | 153.79M 0.79% | 166.20M 8.07% | 158.48M 4.64% | 150.05M 5.32% | 115.96M 22.72% | 98.97M 14.65% | 91.11M 7.95% | 71.73M 21.27% | 66.61M 7.14% | 63.37M 4.86% | 71.14M 12.26% | 73.41M 3.19% | 61.52M 16.20% | 66.96M 8.84% | 90.60M 35.31% | 78.58M 13.27% | 77.19M 1.77% | 85.99M 11.40% | 92.70M 7.80% | 99.70M 7.55% | 84.58M 15.16% | 90.32M 6.79% | 86.91M 3.78% | 91.54M 5.32% | ||
long term debt | 430.69M - | 423.23M 1.73% | 417.44M 1.37% | 416.50M 0.23% | 403.45M 3.13% | 397.43M 1.49% | 399.50M 0.52% | 412.23M 3.19% | 364.86M 11.49% | 350.29M 3.99% | 333.68M 4.74% | 330.84M 0.85% | 151.86M 54.10% | 311.71M 105.26% | 298.94M 4.10% | 175.32M 41.35% | 165.82M 5.42% | 158.96M 4.13% | 143.44M 9.76% | 150.26M 4.75% | 127.37M 15.23% | 176.69M - | 322.77M 82.67% | 598.77M 85.51% | 693.01M 15.74% | 727.11M 4.92% | |||||||||||||||||||
long term investments | -60M - | -264.12M 340.21% | -264.53M 0.15% | -165.17M 37.56% | -166.20M 0.62% | -167.45M 0.75% | -86.23M 48.50% | -2.46M 97.14% | 642.97K 126.10% | -11.32M 1,859.97% | -12.07M 6.69% | 8.41M - | 8.43M 0.18% | 42.70M - | 69.23M 62.13% | 43.34M - | 41.63M 3.95% | 68.98M 65.72% | 67.40M 2.30% | ||||||||||||||||||||||||||
net debt | -676.91M - | -676.80M 0.02% | -253.50M 62.54% | -108.97M 57.02% | -304.25M 179.21% | -308.47M 1.39% | -80.78M 73.81% | -80.83M 0.07% | -151.71M 87.69% | -100.50M 33.75% | -173.12M 72.25% | -91.03M 47.42% | -101.55M 11.55% | -165.32M 62.80% | -162.99M 1.41% | -47.06M 71.13% | -147.25M 212.90% | 413.51M 380.82% | 473.60M 14.53% | 471.40M 0.46% | 344.96M 26.82% | 441.38M 27.95% | 467.08M 5.82% | 636.87M 36.35% | 622.63M 2.24% | 631.51M 1.43% | 556.50M 11.88% | 315.52M 43.30% | 298.04M 5.54% | 177.59M 40.41% | 221.26M 24.59% | 110.20M 50.20% | -109.87M 199.71% | -119.60M 8.85% | -137.28M 14.79% | -156.40M 13.93% | -455.02M 190.93% | -322.81M 29.06% | -337.58M 4.58% | -93.95M 72.17% | -252.29M 168.53% | 238.63M 194.58% | 482.11M 102.03% | 534.08M 10.78% | |
net receivables | 703.99M - | 681.72M - | 871.27M - | 1.13B - | 1.16B 3.09% | 1.22B 4.95% | 976.70M 19.89% | 1.09B 12.09% | 1.04B 5.31% | 1.01B 2.52% | 891.45M 11.79% | 875.37M - | 826.89M 5.54% | 721.35M - | 928.73M 28.75% | 965.55M 3.96% | 966.63M 0.11% | ||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | -1 - | 798.33M 79,833,432,900% | 841.45M 5.40% | 910.79M 8.24% | 1.84M 99.80% | 784.13M 42,415.56% | 802.79M 2.38% | 898.28M 11.89% | 2.52M 99.72% | 832.43M 32,916.51% | 874.94M 5.11% | 990.39M 13.19% | 981.14M 0.93% | 1.15B 17.06% | 1.15B 0.30% | 1.24B 7.36% | 1.14B 7.58% | 13.45M 98.82% | 14.87M 10.55% | 11.14M 25.13% | 12.53M 12.49% | 12.07M 3.68% | 11.07M 8.28% | 12.49M 12.90% | 14.19M 13.59% | 878.49M 6,090.54% | 808.82M 7.93% | 809.91M 0.13% | 818.87M 1.11% | 940.88M 14.90% | 889.12M 5.50% | 948.90M 6.72% | 71.49M - | 68.47M 4.23% | 1.03B 1,406.14% | 155.86M 84.89% | 146.48M 6.02% | 150.49M 2.74% | 141.46M 6.00% | ||||||
other current liabilities | 297.41M - | 316.55M 6.43% | 277.99M 12.18% | 313.36M 12.72% | 174.49M 44.31% | 342.04M 96.02% | 202.76M 40.72% | 242.18M 19.44% | 272.97M 12.71% | 36.93M 86.47% | 17.35M 53.02% | 25.16M 45.01% | 391.21M 1,454.78% | 542.50M 38.67% | 17.02M 96.86% | 25.19M 48.00% | 581.47M 2,208.59% | 39.97M 93.13% | 16.85M 57.85% | 26.03M 54.51% | 170.65M 555.66% | 38.75M 77.30% | 280.06M 622.84% | 259.49M 7.35% | 134.02M 48.35% | 126.21M 5.82% | 144.91M 14.81% | 156.24M 7.82% | 215.41M 37.88% | 254.43M 18.11% | 254.71M 0.11% | 297.23M 16.70% | 294.95M 0.77% | 370.12M 25.49% | 345.58M 6.63% | 351.00M 1.57% | 332.22M 5.35% | 563.65M 69.66% | 334.93M 40.58% | 325.43M 2.83% | 380.29M 16.86% | 424.65M 11.67% | 329.49M 22.41% | 309.79M 5.98% | |
other liabilities | 1.30B - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 150.17M - | 110.94M 26.12% | 315.84M 184.70% | 316.17M 0.10% | 219.98M 30.42% | 222.70M 1.24% | 235.45M 5.73% | 158.67M 32.61% | 84.72M 46.61% | 121.01M 42.84% | 120.97M 0.04% | 120.92M 0.04% | 134.55M 11.27% | 694.68M 416.30% | 79.31M 88.58% | 78.82M 0.61% | 83.45M 5.87% | 94.86M 13.66% | 94.39M 0.49% | 88.28M 6.48% | 80.59M 8.71% | 72.01M 10.65% | 66.61M 7.50% | 63.42M 4.80% | 61.40M 3.18% | 57.62M 6.16% | 55.70M 3.32% | 44.93M 19.34% | 43.36M 3.50% | 42.57M 1.82% | 42.91M 0.81% | 42.11M 1.86% | 62.13M 47.54% | 65.73M 5.79% | 68.92M 4.85% | 72.53M 5.25% | 72.78M 0.35% | 35.07M 51.82% | 6.10M 82.59% | 74.74M 1,124.26% | 34.80M 53.44% | 36.86M 5.92% | 4.23M 88.52% | 4.23M 0% | |
other non current liabilities | 123.78M - | 123.26M 0.42% | 130.10M 5.55% | 134.14M 3.10% | 145.63M 8.57% | 145.77M 0.09% | 155.13M 6.43% | 159.79M 3.00% | 163.27M 2.18% | 162.62M 0.40% | 164.49M 1.15% | 164.34M 0.09% | 169.00M 2.83% | 167.46M 0.91% | 168.98M 0.91% | 172.94M 2.34% | 167.42M 3.19% | 167.94M 0.31% | 168.42M 0.29% | 171.21M 1.65% | 176.75M 3.23% | 163.15M 7.69% | 162.47M 0.42% | 161.35M 0.69% | 165.61M 2.64% | 163.96M 0.99% | 166.93M 1.81% | 168.48M 0.92% | 155.70M 7.58% | 310.03M 99.12% | 155.13M 49.96% | 158.23M 2.00% | 173.34M 9.56% | 175.69M 1.35% | 176.22M 0.30% | 175.60M 0.35% | 176.55M 0.54% | 177.00M 0.26% | 305.63M 72.67% | 183.98M 39.80% | 173.88M 5.49% | 178.12M 2.44% | 184.78M 3.74% | 183.37M 0.76% | |
othertotal stockholders equity | 216.75M - | 233.49M 7.72% | 251.08M 7.53% | 267.53M 6.55% | 286.60M 7.13% | 300.77M 4.94% | 315.27M 4.82% | 330.23M 4.74% | 340.71M 3.17% | 353.84M 3.85% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 1.30B 266.98% | 353.84M 72.75% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 353.84M 0% | 246M 30.48% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246M 0% | 246.00M 0.00% | 246M - | -0.00 100.00% | 246M 216,383,888,346,316,896% | ||||
preferred stock | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 191.50M - | 254.02M 32.65% | 309.96M 22.02% | 403.27M 30.10% | 458.05M 13.59% | 505.74M 10.41% | 534.21M 5.63% | 549.88M 2.93% | 563.77M 2.53% | 547.40M 2.90% | 558.53M 2.03% | 558.18M 0.06% | 554.46M 0.67% | 567.27M - | 580.73M 2.37% | 586.71M 1.03% | 1.16B 97.23% | 1.14B 1.41% | 1.11B 2.81% | 1.09B 1.71% | 1.08B 1.11% | 1.02B 5.46% | 1.02B 0.03% | 965.42M 5.23% | 927.65M 3.91% | 884.43M 4.66% | 850.16M 3.87% | 824.90M 2.97% | 785.69M 4.75% | 749.64M 4.59% | 717.74M 4.26% | 608.10M 15.28% | 611.61M 0.58% | 590.51M 3.45% | 575.99M 2.46% | 649.88M 12.83% | 654.16M 0.66% | 701.82M 7.29% | 880.47M 25.46% | 1.02B 15.46% | 1.38B 35.30% | 1.52B 10.72% | 1.61B 5.71% | ||
retained earnings | 188.96M - | 327.24M 73.18% | 190.54M 41.77% | 189.63M 0.48% | 211.56M 11.56% | 185.44M 12.35% | 170.63M 7.99% | 155.30M 8.98% | 100.38M 35.37% | 103.47M 3.08% | 134.03M 29.54% | 144.08M 7.50% | 109.11M 24.27% | 136.43M - | 167.07M 22.46% | 127.62M 23.61% | 108.42M 15.04% | 121.21M 11.80% | 154.92M 27.81% | 131.82M 14.91% | 34.44M 73.87% | -109.34M 417.50% | -215.80M 97.37% | -313.76M 45.39% | -343.78M 9.57% | -253.38M 26.29% | -238.02M 6.06% | -193.48M 18.71% | -158.17M 18.25% | -114.71M 27.48% | -43.46M 62.11% | 53.93M 224.09% | 70.05M 29.90% | 135.45M 93.35% | 145.79M 7.64% | 220.07M 50.94% | 201.10M 8.62% | 274.11M 36.31% | 289.44M 5.59% | 631.82M 118.29% | 366.29M 42.03% | 430.76M 17.60% | 433.48M 0.63% | ||
short term debt | 146.76M - | 135.84M 7.44% | 126.65M 6.76% | 117.36M 7.33% | 446.45M 280.39% | 452.35M 1.32% | 474.45M 4.89% | 467.86M 1.39% | 514.50M 9.97% | 520.56M 1.18% | 348.97M 32.96% | 143.66M 58.84% | 164.53M 14.53% | 151.62M 7.84% | 149.22M 1.59% | 132.05M 11.51% | 162.02M 22.69% | 164.37M 1.45% | 115.61M 29.66% | 94.45M 18.31% | 104.44M 10.58% | 103.68M 0.74% | 76.66M 26.06% | 56.24M 26.64% | 83.28M 48.09% | 93.43M 12.19% | 84.55M 9.51% | ||||||||||||||||||
short term investments | 100M - | 304.12M 204.12% | 304.53M 0.13% | 205.17M 32.63% | 206.20M 0.50% | 207.45M 0.61% | 158.67M 23.51% | 84.72M 46.61% | 85.26M 0.63% | 85.63M 0.44% | 86.00M 0.43% | 40M - | 40M 0% | ||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 40.30M - | 52.70M 30.79% | 25.05M 52.48% | 28.90M 15.37% | 35.11M 21.50% | 46.50M 32.44% | 14.93M 67.89% | 22.09M 47.95% | 27.10M 22.69% | 36.93M 36.28% | 17.35M 53.02% | 25.16M 45.01% | 31.19M 23.96% | 17.02M - | 25.19M 48.00% | 58.69M 133.01% | 39.97M 31.90% | 16.85M 57.85% | 26.03M 54.51% | 35.59M 36.74% | 38.75M 8.87% | 40.49M 4.51% | 7.71M 80.96% | 11.52M 49.38% | 15.70M 36.34% | 2.16M 86.25% | 9.15M 323.66% | 12.95M 41.52% | 18.45M 42.51% | 5.21M 71.79% | 13.04M 150.50% | 21.65M 66.01% | 30.99M 43.15% | 10.38M 66.51% | 18.41M 77.37% | 25.53M 38.66% | 35.06M 37.32% | 12.08M 65.53% | 16.37M 35.46% | 19.98M 22.09% | 26.61M 33.17% | 6.85M 74.25% | 9.39M 37.01% | ||
total assets | 1.81B - | 1.98B 9.23% | 1.87B 5.60% | 1.90B 1.98% | 1.85B 2.86% | 1.99B 7.94% | 1.83B 8.18% | 1.91B 4.38% | 1.91B 0.35% | 1.81B 4.76% | 1.93B 6.34% | 1.95B 1.31% | 1.88B 3.68% | 2.01B 6.67% | 2.13B 5.90% | 2.11B 0.61% | 2.09B 1.33% | 2.68B 28.31% | 2.64B 1.52% | 2.66B 0.75% | 2.50B 5.70% | 2.83B 13.13% | 2.68B 5.55% | 2.49B 6.81% | 2.31B 7.48% | 2.21B 4.14% | 2.16B 2.55% | 2.14B 0.50% | 1.93B 9.97% | 1.97B 2.12% | 2.00B 1.19% | 2.12B 6.27% | 2.03B 4.20% | 2.10B 3.44% | 2.13B 1.23% | 2.12B 0.52% | 2.19B 3.73% | 2.32B 5.67% | 2.33B 0.47% | 2.43B 4.43% | 2.69B 10.45% | 3.06B 13.95% | 3.10B 1.32% | 3.16B 1.78% | |
total current assets | 1.47B - | 1.67B 13.88% | 1.50B 10.01% | 1.45B 3.75% | 1.34B 7.76% | 1.43B 7.29% | 1.23B 14.17% | 1.29B 4.89% | 1.26B 2.36% | 1.14B 9.20% | 1.26B 10.16% | 1.29B 2.12% | 1.19B 7.28% | 1.31B 10.16% | 1.47B 11.99% | 1.45B 1.75% | 1.42B 2.09% | 1.42B 0.62% | 1.40B 1.68% | 1.46B 4.14% | 1.33B 8.65% | 1.68B 26.25% | 1.59B 5.51% | 1.41B 11.25% | 1.28B 9.30% | 1.23B 4.20% | 1.21B 0.90% | 1.25B 2.84% | 1.06B 14.96% | 1.14B 7.64% | 1.20B 5.19% | 1.36B 13.14% | 1.36B 0.05% | 1.42B 4.61% | 1.47B 3.07% | 1.47B 0.01% | 1.47B 0.33% | 1.59B 7.83% | 1.55B 2.16% | 1.48B 4.82% | 1.59B 7.77% | 1.61B 1.00% | 1.51B 6.32% | 1.48B 2.00% | |
total current liabilities | 459.83M - | 472.37M 2.73% | 473.98M 0.34% | 491.30M 3.65% | 384.43M 21.75% | 542.95M 41.24% | 370.79M 31.71% | 446.77M 20.49% | 480.96M 7.65% | 374.78M 22.08% | 457.35M 22.03% | 472.71M 3.36% | 431.02M 8.82% | 542.50M 25.86% | 647.74M 19.40% | 600.07M 7.36% | 616.91M 2.81% | 795.43M 28.94% | 748.99M 5.84% | 738.15M 1.45% | 605.36M 17.99% | 1.06B 74.81% | 1.05B 0.63% | 974.75M 7.31% | 869.09M 10.84% | 852.62M 1.89% | 825.32M 3.20% | 814.32M 1.33% | 571.57M 29.81% | 601.86M 5.30% | 576.90M 4.15% | 640.47M 11.02% | 562.60M 12.16% | 623.52M 10.83% | 590.28M 5.33% | 585.07M 0.88% | 582.02M 0.52% | 747.93M 28.51% | 684.55M 8.47% | 717.38M 4.80% | 739.37M 3.07% | 853.74M 15.47% | 730.65M 14.42% | 749.18M 2.54% | |
total debt | 577.45M - | 559.07M 3.18% | 544.09M 2.68% | 533.87M 1.88% | 849.90M 59.20% | 849.78M 0.01% | 873.96M 2.85% | 880.09M 0.70% | 879.35M 0.08% | 870.85M 0.97% | 682.66M 21.61% | 474.50M 30.49% | 316.39M 33.32% | 463.33M 46.44% | 448.16M 3.27% | 307.37M 31.42% | 327.83M 6.66% | 323.33M 1.37% | 259.06M 19.88% | 244.70M 5.54% | 231.81M 5.27% | 227.50M 1.86% | 253.35M 11.36% | 379.00M 49.60% | 682.04M 79.96% | 786.44M 15.31% | 811.66M 3.21% | ||||||||||||||||||
total investments | 140M - | 40M 71.43% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 40M 0% | 72.44M 81.09% | 82.26M 13.56% | 85.90M 4.43% | 74.32M 13.48% | 73.93M 0.52% | 94.26M 27.50% | 48.41M - | 48.43M 0.03% | 45.12M 6.83% | 15.30M 66.08% | 16.40M 7.15% | 37.46M 128.44% | 11.59M 69.07% | 25.22M 117.62% | 18.95M 24.84% | 17.50M 7.69% | 14.20M - | 14.20M 0% | 4.23M 70.22% | 4.23M - | 21.54M - | 26.63M 23.61% | 31.08M 16.72% | 35.47M 14.10% | 36.95M 4.19% | 42.70M 15.54% | 69.23M 62.13% | 41.37M 40.24% | 43.34M 4.76% | 41.63M 3.95% | 68.98M 65.72% | 67.40M 2.30% | ||||||
total liabilities | 583.61M - | 595.63M 2.06% | 604.09M 1.42% | 625.44M 3.53% | 530.06M 15.25% | 688.71M 29.93% | 525.92M 23.64% | 606.56M 15.33% | 644.23M 6.21% | 537.39M 16.58% | 621.84M 15.71% | 637.05M 2.45% | 600.02M 5.81% | 2.01B 234.74% | 816.72M 59.34% | 773.01M 5.35% | 784.33M 1.46% | 1.39B 77.74% | 1.34B 3.83% | 1.33B 1.03% | 1.20B 9.66% | 1.62B 35.56% | 1.61B 0.82% | 1.54B 4.71% | 1.45B 5.77% | 1.38B 4.53% | 1.34B 2.82% | 1.32B 1.94% | 1.06B 19.63% | 1.06B 0.53% | 1.04B 1.88% | 1.10B 5.16% | 911.27M 16.98% | 965.03M 5.90% | 925.47M 4.10% | 904.12M 2.31% | 908.82M 0.52% | 1.05B 15.79% | 990.18M 5.90% | 1.08B 8.87% | 1.24B 14.65% | 1.63B 31.93% | 1.61B 1.36% | 1.66B 3.18% | |
total liabilities and stockholders equity | 1.81B - | 1.98B 9.23% | 1.87B 5.60% | 1.90B 1.98% | 1.85B 2.86% | 1.99B 7.94% | 1.83B 8.18% | 1.91B 4.38% | 1.91B 0.35% | 1.81B 4.76% | 1.93B 6.34% | 1.95B 1.31% | 1.88B 3.68% | 2.01B 6.67% | 2.13B 5.90% | 2.11B 0.61% | 2.09B 1.33% | 2.68B 28.31% | 2.64B 1.52% | 2.66B 0.75% | 2.50B 5.70% | 2.83B 13.13% | 2.68B 5.55% | 2.49B 6.81% | 2.31B 7.48% | 2.21B 4.14% | 2.16B 2.55% | 2.14B 0.50% | 1.93B 9.97% | 1.97B 2.12% | 2.00B 1.19% | 2.12B 6.27% | 2.03B 4.20% | 2.10B 3.44% | 2.13B 1.23% | 2.12B 0.52% | 2.19B 3.73% | 2.32B 5.67% | 2.33B 0.47% | 2.43B 4.43% | 2.69B 10.45% | 3.06B 13.95% | 3.10B 1.32% | 3.16B 1.78% | |
total non current assets | 341.66M - | 304.96M 10.74% | 361.68M 18.60% | 454.91M 25.78% | 512.86M 12.74% | 562.24M 9.63% | 602.21M 7.11% | 622.31M 3.34% | 646.03M 3.81% | 671.24M 3.90% | 670.07M 0.17% | 668.61M 0.22% | 690.29M 3.24% | 694.68M 0.64% | 655.68M 5.61% | 668.38M 1.94% | 670.42M 0.31% | 1.25B 86.79% | 1.24B 1.33% | 1.20B 3.09% | 1.17B 2.10% | 1.15B 1.78% | 1.09B 5.60% | 1.08B 0.33% | 1.03B 5.12% | 986.20M 4.06% | 940.88M 4.60% | 895.69M 4.80% | 868.68M 3.01% | 828.53M 4.62% | 792.70M 4.32% | 759.90M 4.14% | 670.26M 11.80% | 677.37M 1.06% | 659.46M 2.64% | 648.54M 1.65% | 722.67M 11.43% | 731.93M 1.28% | 777.15M 6.18% | 955.21M 22.91% | 1.09B 14.61% | 1.45B 32.81% | 1.60B 9.78% | 1.68B 5.35% | |
total non current liabilities | 123.78M - | 123.26M 0.42% | 130.10M 5.55% | 134.14M 3.10% | 145.63M 8.57% | 145.77M 0.09% | 155.13M 6.43% | 159.79M 3.00% | 163.27M 2.18% | 162.62M 0.40% | 164.49M 1.15% | 164.34M 0.09% | 169.00M 2.83% | 167.46M 0.91% | 168.98M 0.91% | 172.94M 2.34% | 167.42M 3.19% | 598.64M 257.56% | 591.66M 1.17% | 588.65M 0.51% | 593.25M 0.78% | 566.60M 4.49% | 559.90M 1.18% | 560.86M 0.17% | 577.84M 3.03% | 528.82M 8.48% | 517.22M 2.19% | 502.16M 2.91% | 486.54M 3.11% | 461.89M 5.07% | 466.84M 1.07% | 457.17M 2.07% | 348.67M 23.73% | 341.51M 2.05% | 335.19M 1.85% | 319.05M 4.81% | 326.80M 2.43% | 304.37M 6.87% | 305.63M 0.41% | 360.67M 18.01% | 496.65M 37.70% | 776.89M 56.42% | 877.79M 12.99% | 910.48M 3.72% | |
total stockholders equity | 1.23B - | 1.38B 12.65% | 1.26B 8.63% | 1.28B 1.23% | 1.32B 3.21% | 1.31B 0.91% | 1.31B 0.02% | 1.31B 0.03% | 1.26B 3.40% | 1.28B 1.29% | 1.31B 2.39% | 1.32B 0.77% | 1.28B 2.65% | 1.30B 1.21% | 1.31B 0.90% | 1.34B 2.34% | 1.30B 2.94% | 1.28B 1.48% | 1.30B 1.00% | 1.33B 2.60% | 1.31B 1.74% | 1.21B 7.46% | 1.06B 11.90% | 958.03M 10.00% | 860.08M 10.22% | 830.06M 3.49% | 812.62M 2.10% | 827.98M 1.89% | 872.52M 5.38% | 907.83M 4.05% | 951.29M 4.79% | 1.02B 7.49% | 1.12B 9.52% | 1.14B 1.44% | 1.20B 5.76% | 1.21B 0.86% | 1.29B 6.13% | 1.27B 1.48% | 1.34B 5.76% | 1.36B 1.14% | 1.45B 7.11% | 1.43B 1.34% | 1.49B 4.37% | 1.50B 0.27% |
All numbers in SAR (except ratios and percentages)