8012
SAU:8012
Aljazira Takaful Taawuni Company
- Stock
Last Close
14.00
01/05 12:16
Market Cap
1.22B
Beta: 0.80
Volume Today
109.86K
Avg: 96.93K
PE Ratio
25.11
PFCF: 158.83
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.74M - | 3.87M 122.87% | 11.17M 188.68% | 7.96M 28.69% | 16.13M 102.45% | 10.78M 33.18% | 15.30M 42.00% | 34.39M 124.76% | 51.38M 49.40% | 1.78B 3,365.79% | ||
accumulated other comprehensive income loss | 98.62M - | |||||||||||
cash and cash equivalents | 25.98M - | 57.27M 120.39% | 81.88M 42.97% | 53.26M 34.95% | 17.06M 67.97% | 19.69M 15.39% | 106.03M 438.59% | 83.02M 21.70% | 263.19M 217.00% | 117.62M 55.31% | 169.78M 44.35% | |
cash and short term investments | 25.98M - | 57.27M 120.39% | 81.88M 42.97% | 159.89M 95.28% | 145.29M 9.13% | 204.87M 41.00% | 1.45B 607.71% | 1.61B 10.90% | 1.54B 4.12% | 161.10M 89.55% | 230.94M 43.35% | |
common stock | 350M - | 350M 0% | 350M 0% | 350M 0% | 350M 0% | 350M 0% | 350M 0% | 550M 57.14% | 550M 0% | 660M 20% | 660M 0% | |
deferred revenue | 65.05M - | |||||||||||
deferred revenue non current | 219K - | 356K 62.56% | 386K 8.43% | 421K 9.07% | 632K - | 1.41M 122.47% | ||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 232.95M - | 232.95M 0% | 232.25M 0.30% | 232.25M 0% | ||||||||
goodwill and intangible assets | 236.51M - | 235.10M 0.60% | 234.16M 0.40% | 237.31M 1.34% | ||||||||
intangible assets | 3.56M - | 2.15M 39.64% | 1.91M 11.30% | 5.05M 164.87% | ||||||||
inventory | ||||||||||||
long term debt | 1.19M - | 3.04M 155.04% | 1.54M 49.19% | 13.73M 790.27% | ||||||||
long term investments | 322.89M - | 348.51M 7.94% | 374.06M 7.33% | 450.91M 20.55% | 524.06M 16.22% | 596.59M 13.84% | 1.80B 200.98% | 2.15B 19.60% | 1.88B 12.26% | 165.97M 91.19% | 837.06M 404.35% | |
net debt | -25.98M - | -57.27M 120.39% | -81.88M 42.97% | -53.26M 34.95% | -17.06M 67.97% | -19.69M 15.39% | -106.03M 438.59% | -81.83M 22.82% | -260.15M 217.90% | -116.07M 55.38% | -156.05M 34.44% | |
net receivables | ||||||||||||
other assets | 41.56M - | 60.11M 44.64% | 77.92M 29.64% | -17.90M 122.97% | -58.42M 226.33% | -67.23M 15.08% | -1.23B 1,724.28% | -1.21B 1.48% | -1.02B 15.96% | 3.09B - | ||
other current assets | 224.70M - | -230.94M 202.78% | ||||||||||
other current liabilities | -1.74M - | -3.87M 122.87% | -11.17M 188.68% | -7.96M 28.69% | -16.13M 102.45% | -10.78M 33.18% | -15.30M 42.00% | -34.39M 124.76% | -51.38M 49.40% | -26.89M 47.66% | ||
other liabilities | 33.62M - | 89.95M 167.58% | 143.44M 59.47% | 185.42M 29.27% | 180.97M 2.40% | 1.94B - | 1.71B 11.90% | 2.11B - | ||||
other non current assets | -322.89M - | -348.51M 7.94% | -374.06M 7.33% | -450.91M 20.55% | -524.32M 16.28% | -597.40M 13.94% | -1.80B 200.86% | -2.39B 32.92% | -2.13B 11.02% | 29.29M 101.38% | -1.09B 3,838.01% | |
other non current liabilities | -219K - | -356K 62.56% | -386K 8.43% | 7.54M 2,054.40% | 16.13M 113.75% | -1.82M - | 46.94M 2,676.02% | 16.47M 64.91% | -13.73M 183.35% | |||
othertotal stockholders equity | 1.96M - | 5.49M 180.66% | 10.67M 94.48% | 16.89M 58.23% | 23.34M 38.20% | 30.55M 30.90% | 37.94M 24.19% | 241.16M 535.70% | 245.98M 2.00% | 87.29M 64.52% | 211.26M 142.04% | |
preferred stock | ||||||||||||
property plant equipment net | 260K - | 809K 211.15% | 1.73M 113.84% | 5.03M 190.75% | 6.42M 27.63% | 4.20M 34.64% | 20.32M 384.15% | |||||
retained earnings | 2.91M - | 16.23M 458.31% | 18.19M 12.09% | 24.66M 35.54% | 24.64M 0.10% | 54.00M 119.20% | 85.01M 57.43% | 22.81M 73.17% | 45.49M 99.43% | 94.45M 107.61% | 104.41M 10.55% | |
short term debt | 1.07M - | |||||||||||
short term investments | 10.95M - | 37.10M 238.77% | 69.95M 88.53% | 106.63M 52.43% | 128.23M 20.26% | 185.18M 44.41% | 1.34B 625.69% | 1.52B 13.47% | 1.28B 16.16% | 100M 92.18% | 61.16M 38.84% | |
tax assets | 2.12B - | |||||||||||
tax payables | 13K - | 779K 5,892.31% | 1.33M 70.73% | 1.02M 23.08% | 1.04M 1.56% | 1.11M 6.83% | 1.28M 15.50% | 2.18M 70.20% | 2.91M 33.27% | 65.05M 2,136.86% | ||
total assets | 390.43M - | 465.89M 19.33% | 533.86M 14.59% | 592.90M 11.06% | 611.19M 3.09% | 735.04M 20.26% | 2.02B 174.92% | 2.79B 38.00% | 2.65B 4.90% | 2.78B 4.75% | 3.09B 11.17% | |
total current assets | 25.98M - | 57.27M 120.39% | 81.88M 42.97% | 159.89M 95.28% | 145.29M 9.13% | 204.87M 41.00% | 1.45B 607.71% | 1.61B 10.90% | 1.54B 4.12% | 224.70M 85.43% | ||
total current liabilities | 1.74M - | 3.87M 122.87% | 11.17M 188.68% | 7.96M 28.69% | 16.13M 102.45% | 10.78M 33.18% | 15.30M 42.00% | 34.39M 124.76% | 51.38M 49.40% | 1.82B 3,442.14% | ||
total debt | 1.19M - | 3.04M 155.04% | 1.54M 49.19% | 13.73M 790.27% | ||||||||
total investments | 322.89M - | 348.51M 7.94% | 374.06M 7.33% | 557.54M 49.05% | 652.29M 16.99% | 781.77M 19.85% | 3.14B 301.58% | 3.67B 16.98% | 3.16B 13.88% | 265.97M 91.59% | 898.21M 237.72% | |
total liabilities | 35.57M - | 94.17M 164.75% | 154.99M 64.59% | 201.35M 29.91% | 213.22M 5.89% | 10.78M 94.95% | 15.30M 42.00% | 1.97B 12,806.84% | 1.81B 8.31% | 1.84B 1.51% | 2.11B 14.96% | |
total liabilities and stockholders equity | 390.43M - | 465.89M 19.33% | 533.86M 14.59% | 592.90M 11.06% | 611.19M 3.09% | 735.04M 20.26% | 2.02B 174.92% | 2.79B 38.00% | 2.65B 4.90% | 2.78B 4.75% | 3.09B 11.17% | |
total non current assets | 322.89M - | 348.51M 7.94% | 374.06M 7.33% | 450.91M 20.55% | 524.32M 16.28% | 597.40M 13.94% | 1.80B 200.86% | 2.39B 32.92% | 2.13B 11.02% | 2.55B 20.11% | ||
total non current liabilities | 219K - | 356K 62.56% | 386K 8.43% | 7.96M 1,963.47% | 16.13M 102.45% | 1.82M - | 51.38M 2,719.76% | 18.01M 64.94% | ||||
total stockholders equity | 354.86M - | 371.72M 4.75% | 378.86M 1.92% | 391.54M 3.35% | 397.97M 1.64% | 434.55M 9.19% | 472.95M 8.84% | 813.97M 72.11% | 841.48M 3.38% | 940.36M 11.75% | 975.68M 3.76% |
All numbers in SAR (except ratios and percentages)