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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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.24M - | 5.40M 66.88% | 4.75M 12.14% | 5.77M 21.62% | 6.17M 6.91% | 6.80M 10.19% | 6.97M 2.56% | 8.13M 16.52% | 7.88M 3.08% | 9.65M 22.59% | 7.41M 23.26% | 8.84M 19.34% | 7.97M 9.82% | 7.05M 11.59% | 8.53M 21.04% | 8.28M 2.93% | 7.45M 10.06% | 11.60M 55.65% | 7.64M 34.09% | 11.07M 44.79% | 13.41M 21.18% | 16.81M 25.32% | 5.23M 68.89% | 4.54M 13.06% | 13.99M 207.74% | 3.05M 78.22% | 4.09M 34.16% | 839K 79.48% | 9.45M 1,025.98% | 6.44M 31.85% | 10.27M 59.52% | 4.13M 59.80% | 7.90M 91.33% | 19.02M 140.73% | 17.26M 9.24% | 2.85M 83.48% | 12.78M 348.26% | 11.09M 13.22% | 9.26M 16.52% | 4.07M 56.01% | |
depreciation and amortization | 1K - | 17K 1,600% | 12K 29.41% | 12K 0% | 21K 75% | 34K 61.90% | 38K 11.76% | 48K 26.32% | 62K 29.17% | 64K 3.23% | 71K 10.94% | 82K 15.49% | 585K 613.41% | 1.51M 158.63% | 1.52M 0.33% | 1.24M 18.58% | 2.12M 71.76% | 154K 92.75% | 1.16M 653.90% | 1.28M 10.59% | 620K 51.71% | 1.36M 118.87% | 710K 47.68% | 326K 54.08% | 675K 107.06% | 987K 46.22% | 972K 1.52% | -2.63M 370.99% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.94M - | -1.12M 61.88% | -16.88M 1,404.81% | 26.06M 254.37% | -2.84M 110.90% | -9.01M 217.28% | 865K 109.60% | 15.89M 1,737.11% | -11.45M 172.02% | -8.10M 29.26% | 20.96M 358.88% | -2.83M 113.48% | -9.68M 242.69% | -6.26M 35.29% | -8.74M 39.58% | 33.59M 484.14% | -15.15M 145.11% | -10.12M 33.22% | -3.91M 61.40% | 10.05M 357.35% | -18.13M 280.40% | 61.27M 437.88% | 17.10M 72.10% | 43.98M 157.28% | -53.19M 220.92% | -21.29M 59.96% | -37.35M 75.43% | -36.01M 3.60% | 42.24M 217.30% | 68.92M 63.18% | 36.10M 47.62% | -3.15M 108.71% | 133.76M 4,353.13% | 107.53M 19.61% | -77.94M 172.49% | -204.19M 161.97% | 56.64M 127.74% | -47.50M 183.87% | -5.19M 89.07% | -3.94M 24.13% | |
accounts receivables | -696K - | -58.24M 8,267.24% | 104.75M 279.87% | 284.59M 171.69% | -389.34M 236.81% | -92.22M - | |||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 36.80M - | 55.09M 49.70% | 29.01M 47.34% | -177.06M 710.32% | 311.40M 275.87% | -5.19M - | 88.28M 1,800.04% | ||||||||||||||||||||||||||||||||||
other non cash items | -3.48M - | -5.59M 60.54% | 19.35M 446.15% | -9.47M 148.97% | -5.28M 44.33% | 148K 102.81% | 6.17M 4,068.92% | -8.30M 234.55% | -7.23M 12.90% | 979K 113.54% | 3.52M 259.14% | -9.92M 382.14% | -2.66M 73.19% | -3.34M 25.53% | -2.43M 27.25% | -2.25M 7.20% | -2.10M 6.97% | -4.17M 98.66% | -47K 98.87% | -5.49M 11,576.60% | -1.81M 67.06% | -6.23M 244.41% | -17.53M 181.55% | -6.05M 65.49% | -2.47M 59.18% | 30.45M 1,332.75% | -13.44M 144.15% | 2.78M 120.70% | -6.02M 316.28% | -11.78M 95.81% | -8.12M 31.09% | -5.12M 36.90% | -101.36M 1,878.45% | -127.07M 25.37% | 29.05M 122.86% | 179.69M 518.49% | -11.65M 106.48% | -10.36M 11.05% | -17.32M 67.13% | 84.76M 589.50% | |
net cash provided by operating activities | -3.19M - | -1.31M 58.91% | 7.21M 650.53% | 22.36M 210.05% | -1.95M 108.70% | -2.07M 6.22% | 14.01M 778.07% | 15.71M 12.18% | -10.80M 168.72% | 2.54M 123.50% | 31.88M 1,156.26% | -3.90M 112.24% | -4.37M 11.86% | -2.54M 41.89% | -2.63M 3.63% | 39.63M 1,607.57% | -9.78M 124.67% | -2.65M 72.85% | 3.73M 240.41% | 15.68M 320.55% | -6.47M 141.27% | 71.92M 1,211.51% | 4.86M 93.24% | 42.56M 775.18% | -41.09M 196.53% | 13.71M 133.38% | -45.19M 429.50% | -31.15M 31.07% | 47.79M 253.42% | 63.73M 33.36% | 39.42M 38.15% | -2.85M 107.24% | 40.92M 1,533.45% | 837K 97.95% | -30.92M 3,794.27% | -21.32M 31.03% | 57.09M 367.73% | -47.76M 183.65% | -12.28M 74.29% | 82.26M 769.98% | |
investments in property plant and equipment | -262K - | -5K 98.09% | -35K 600% | -230K - | -174K 24.35% | -12K 93.10% | -274K 2,183.33% | -272K 0.73% | -177K 34.93% | -382K 115.82% | -369K 3.40% | -43K 88.35% | -189K 339.53% | -280K 48.15% | -56K 80% | -74K 32.14% | -396K 435.14% | -821K 107.32% | -614K 25.21% | -71K 88.44% | -40K 43.66% | -147K 267.50% | -630K 328.57% | -52K 91.75% | -45K 13.46% | -7.24M 15,982.22% | 7.33M 201.34% | ||||||||||||||
acquisitions net | 220K - | 140.85M - | 38K - | 233K 513.16% | 32K - | 33K 3.13% | |||||||||||||||||||||||||||||||||||
purchases of investments | -151K - | -331K 119.21% | -5.87M 1,672.81% | -1.23M 78.99% | 331K 126.85% | -310M - | -199.22M - | -9.03M 95.47% | -6.29M 30.38% | -67.50M 973.47% | -30M 55.56% | -278M 826.67% | -106.20M - | -29.95M 71.80% | -71M 137.06% | -80M 12.68% | -75.91M 5.11% | -1K 100.00% | -150M 14,999,900% | -100M 33.33% | -11M - | -4.01M - | -49.12M 1,125.76% | ||||||||||||||||||
sales maturities of investments | 5.27M - | 2.35M 55.35% | 251K 89.33% | 17.83M 7,003.59% | 2.47M 86.12% | 2.61M 5.58% | 6.42M - | 263.58M 4,003.64% | 5M - | 5M 0% | 4M 20% | 183.69M 4,492.30% | 8M 95.64% | 14.21M 77.69% | -1K 100.01% | 57.76M 5,775,900% | 212.82M 268.46% | -1.67M 100.78% | 115M 6,998.62% | -801K 100.70% | 48.43M 6,146.44% | 8.61M 82.23% | 40.19M 366.90% | 149.16M 271.12% | 18.45M 87.63% | 61.05M 230.87% | 8.52M 86.05% | 18.32M 115.09% | 2.37M 87.06% | 20.82M 777.94% | -3.02M 114.52% | ||||||||||
other investing activites | 9.17M - | 24.50M - | -66M - | -2.08M - | 3.22M - | 441K 86.32% | 3.22M 630.61% | 419K 87.00% | 5.84M 1,294.75% | 17.46M 198.73% | 3.90M 77.64% | 4.30M 10.12% | -2.59M 160.35% | 10.22M 493.91% | 5.53M 45.92% | 2.42M 56.30% | 5.29M 119.17% | 811K 84.68% | 5.22M 543.77% | 18.64M 256.94% | 7.98M 57.17% | -372K 104.66% | 11.74M 3,256.18% | 8.34M 28.93% | |||||||||||||||||
net cash used for investing activites | 5.12M - | 2.02M 60.50% | -5.62M 377.79% | 16.60M 395.48% | 2.81M 83.10% | 2.61M 6.88% | 6.42M - | -37.26M 680.06% | -262K 99.30% | 24.50M 9,449.24% | -35K 100.14% | -66M 188,471.43% | 4.77M 107.23% | 4.83M 1.17% | 1.91M 60.53% | -15.80M 929.45% | 1.92M 112.14% | 8.41M 338.30% | -64.66M 868.77% | 27.81M 143.01% | 81.47M 192.97% | 15.60M 80.85% | 12.46M 20.14% | -26.28M 310.90% | -25.24M 3.96% | -61.57M 143.98% | -31.02M 49.62% | 150.96M 586.67% | -126.30M 183.66% | -38.15M 69.80% | 13.59M 135.63% | 25.33M 86.34% | 10.30M 59.33% | 16.39M 59.15% | -47.63M 390.59% | 15.68M 132.91% | |||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.08M - | -9.08M 200% | -52K - | -1.22M 2,253.85% | -1.27M 4.00% | -855K - | -216K 74.74% | 14K - | -887K - | -642K 27.62% | -19.64M - | ||||||||||||||||||||||||||||||
net cash used provided by financing activities | 9.08M - | -9.08M 200% | -52K - | -1.22M 2,253.85% | -1.27M 4.00% | -855K - | -216K 74.74% | 14K - | -887K - | -642K 27.62% | 400K 162.31% | -584K 246% | -1.66M 184.42% | -19.64M - | |||||||||||||||||||||||||||
effect of forex changes on cash | -8.43M - | ||||||||||||||||||||||||||||||||||||||||
net change in cash | -3.19M - | -2.24M 29.64% | 21.41M 1,054.75% | 15.30M 28.56% | -7.56M 149.43% | -2.97M 60.74% | 16.81M 666.32% | 18.33M 9.00% | -10.80M 158.93% | -14.96M 38.54% | 38.31M 356.03% | -41.16M 207.45% | -4.63M 88.76% | -2.54M 45.07% | -2.66M 4.80% | -26.37M 889.71% | -5.01M 81.00% | 2.17M 143.34% | 5.63M 159.47% | -170K 103.02% | -4.55M 2,577.06% | 80.33M 1,865.02% | -59.80M 174.44% | 70.37M 217.68% | 40.33M 42.69% | 28.09M 30.34% | -34.01M 221.04% | -57.43M 68.88% | 21.70M 137.79% | 1.95M 91.02% | 8.40M 331.16% | 148.11M 1,663.47% | -85.37M 157.64% | -38.20M 55.26% | -17.97M 52.95% | -4.03M 77.60% | 132.80M 3,399.35% | -33.03M 124.87% | -59.91M 81.39% | 78.30M 230.69% | |
cash at beginning of period | 25.98M - | 22.80M 12.27% | 20.55M 9.84% | 41.97M 104.19% | 57.27M 36.45% | 49.70M 13.20% | 46.74M 5.97% | 63.55M 35.98% | 81.88M 28.84% | 71.08M 13.19% | 56.12M 21.05% | 94.42M 68.27% | 53.26M 43.59% | 48.63M 8.69% | 46.09M 5.23% | 43.43M 5.78% | 17.06M 60.71% | 12.05M 29.36% | 14.22M 18.01% | 19.86M 39.60% | 19.69M 0.86% | 15.14M 23.12% | 95.46M 530.70% | 35.66M 62.64% | 106.03M 197.31% | 146.36M 38.04% | 174.46M 19.19% | 140.45M 19.49% | 83.02M 40.89% | 104.72M 26.14% | 106.67M 1.86% | 115.07M 7.87% | 263.18M 128.71% | 177.81M 32.44% | 139.61M 21.48% | 121.64M 12.87% | 117.62M 3.31% | 250.41M 112.91% | 151.40M 39.54% | 91.48M 39.57% | |
cash at end of period | 22.80M - | 20.55M 9.84% | 41.97M 104.19% | 57.27M 36.45% | 49.70M 13.20% | 46.74M 5.97% | 63.55M 35.98% | 81.88M 28.84% | 71.08M 13.19% | 56.12M 21.05% | 94.42M 68.27% | 53.26M 43.59% | 48.63M 8.69% | 46.09M 5.23% | 43.43M 5.78% | 17.06M 60.71% | 12.05M 29.36% | 14.22M 18.01% | 19.86M 39.60% | 19.69M 0.86% | 15.14M 23.12% | 95.46M 530.70% | 35.66M 62.64% | 106.03M 197.31% | 146.36M 38.04% | 174.46M 19.19% | 140.45M 19.49% | 83.02M 40.89% | 104.72M 26.14% | 106.67M 1.86% | 115.07M 7.87% | 263.19M 128.72% | 177.81M 32.44% | 139.61M 21.48% | 121.64M 12.87% | 117.62M 3.31% | 250.41M 112.91% | 217.38M 13.19% | 91.48M 57.92% | 169.78M 85.59% | |
operating cash flow | -3.19M - | -1.31M 58.91% | 7.21M 650.53% | 22.36M 210.05% | -1.95M 108.70% | -2.07M 6.22% | 14.01M 778.07% | 15.71M 12.18% | -10.80M 168.72% | 2.54M 123.50% | 31.88M 1,156.26% | -3.90M 112.24% | -4.37M 11.86% | -2.54M 41.89% | -2.63M 3.63% | 39.63M 1,607.57% | -9.78M 124.67% | -2.65M 72.85% | 3.73M 240.41% | 15.68M 320.55% | -6.47M 141.27% | 71.92M 1,211.51% | 4.86M 93.24% | 42.56M 775.18% | -41.09M 196.53% | 13.71M 133.38% | -45.19M 429.50% | -31.15M 31.07% | 47.79M 253.42% | 63.73M 33.36% | 39.42M 38.15% | -2.85M 107.24% | 40.92M 1,533.45% | 837K 97.95% | -30.92M 3,794.27% | -21.32M 31.03% | 57.09M 367.73% | -47.76M 183.65% | -12.28M 74.29% | 82.26M 769.98% | |
capital expenditure | -262K - | -5K 98.09% | -35K 600% | -230K - | -174K 24.35% | -12K 93.10% | -274K 2,183.33% | -272K 0.73% | -177K 34.93% | -382K 115.82% | -369K 3.40% | -43K 88.35% | -189K 339.53% | -280K 48.15% | -56K 80% | -74K 32.14% | -396K 435.14% | -821K 107.32% | -614K 25.21% | -71K 88.44% | -40K 43.66% | -147K 267.50% | -630K 328.57% | -52K 91.75% | -45K 13.46% | -7.24M 15,982.22% | 7.33M 201.34% | ||||||||||||||
free cash flow | -3.19M - | -1.31M 58.91% | 7.21M 650.53% | 22.36M 210.05% | -1.95M 108.70% | -2.07M 6.22% | 14.01M 778.07% | 15.71M 12.18% | -10.80M 168.72% | 2.54M 123.50% | 31.88M 1,156.26% | -3.90M 112.24% | -4.63M 18.58% | -2.54M 45.07% | -2.66M 4.80% | 39.63M 1,587.76% | -10.01M 125.25% | -2.83M 71.74% | 3.72M 231.35% | 15.40M 314.53% | -6.74M 143.77% | 71.74M 1,164.05% | 4.48M 93.75% | 42.19M 841.55% | -41.13M 197.48% | 13.53M 132.89% | -45.47M 436.17% | -31.21M 31.37% | 47.72M 252.90% | 63.34M 32.73% | 38.60M 39.06% | -3.47M 108.99% | 40.85M 1,277.69% | 797K 98.05% | -31.07M 3,998.12% | -21.95M 29.33% | 57.04M 359.81% | -47.81M 183.81% | -19.52M 59.18% | 89.59M 559.10% |
All numbers in SAR (except ratios and percentages)