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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.16M - | 28.07M 46.53% | 33.78M 20.34% | 31.84M 5.75% | 37.76M 18.58% | 39.99M 5.92% | 21.96M 45.08% | 30.28M 37.90% | 44.25M 46.13% | |
depreciation and amortization | 42K - | 141K 235.71% | 279K 97.87% | 4.85M 1,639.07% | 4.72M 2.68% | 3.01M 36.19% | ||||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 5.12M - | 4.90M 4.18% | -1.41M 128.71% | 8.90M 732.69% | -19.13M 314.85% | 104.22M 644.90% | -147.84M 241.86% | 144.12M 197.48% | -41.35M 128.69% | |
accounts receivables | -644K - | -373K 42.08% | 5.12M 1,473.19% | -65.80M 1,384.65% | ||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | -18.48M - | 104.59M 665.91% | -152.97M 246.25% | 209.92M 237.23% | ||||||
other non cash items | 803K - | -7.26M 1,003.99% | -12.66M 74.35% | -10.68M 15.60% | -11.80M 10.45% | -31.62M 167.99% | 17.32M 154.78% | -31.04M 279.23% | -16.34M 47.38% | |
net cash provided by operating activities | 25.07M - | 25.71M 2.54% | 19.72M 23.31% | 30.10M 52.65% | 6.97M 76.84% | 112.87M 1,518.88% | -103.71M 191.89% | 148.09M 242.79% | -10.42M 107.04% | |
investments in property plant and equipment | -302K - | -690K 128.48% | -1.20M 73.91% | -568K 52.67% | -1.91M 235.39% | -888K 53.39% | ||||
acquisitions net | 220K - | 140.85M 63,922.73% | ||||||||
purchases of investments | -3.19M - | -6.77M 112.43% | -310M 4,479.03% | -66M 78.71% | -202.72M 207.15% | -112.82M 44.35% | -414.15M 267.09% | -226.91M 45.21% | -261M 15.02% | |
sales maturities of investments | 9.39M - | 23.17M 146.59% | 270M 1,065.45% | 24.50M 90.93% | 197.69M 706.91% | 79.97M 59.55% | 325.35M 306.83% | 246.39M 24.27% | 106.34M 56.84% | |
other investing activites | 9.17M - | 1.42M - | 7.30M 415.53% | 31.77M 334.96% | 15.56M 51.01% | 29.96M 92.49% | ||||
net cash used for investing activites | 6.21M - | 16.40M 164.13% | -30.83M 288.05% | -41.80M 35.57% | -4.30M 89.71% | -26.52M 516.81% | 83.25M 413.89% | 33.13M 60.20% | -125.59M 479.06% | |
debt repayment | -2.55M - | -1.06M 58.53% | ||||||||
common stock issued | ||||||||||
common stock repurchased | ||||||||||
dividends paid | -17.50M - | -17.50M 0% | -24.50M 40% | |||||||
other financing activites | ||||||||||
net cash used provided by financing activities | -17.50M - | -17.50M 0% | -24.50M 40% | -2.55M - | -1.06M 58.53% | -1.13M 6.81% | ||||
effect of forex changes on cash | ||||||||||
net change in cash | 31.28M - | 24.61M 21.33% | -28.61M 216.27% | -36.20M 26.51% | 2.67M 107.38% | 86.34M 3,131.47% | -23.01M 126.65% | 180.16M 883.01% | -137.14M 176.12% | |
cash at beginning of period | 25.98M - | 57.27M 120.39% | 81.88M 42.97% | 53.26M 34.95% | 17.02M 68.05% | 19.69M 15.70% | 106.03M 438.59% | 83.02M 21.70% | 254.75M 206.85% | |
cash at end of period | 57.27M - | 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% | |
operating cash flow | 25.07M - | 25.71M 2.54% | 19.72M 23.31% | 30.10M 52.65% | 6.97M 76.84% | 112.87M 1,518.88% | -103.71M 191.89% | 148.09M 242.79% | -10.42M 107.04% | |
capital expenditure | -302K - | -690K 128.48% | -1.20M 73.91% | -568K 52.67% | -1.91M 235.39% | -888K 53.39% | ||||
free cash flow | 25.07M - | 25.71M 2.54% | 19.72M 23.31% | 29.80M 51.12% | 6.28M 78.92% | 111.67M 1,677.59% | -104.28M 193.38% | 146.18M 240.18% | -11.31M 107.73% |
All numbers in SAR (except ratios and percentages)