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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 868K - | 2.80M 222.87% | 7.52M 168.30% | 9.57M 27.24% | 12.04M 25.90% | 13.45M 11.66% | 13.04M 3.07% | 24.84M 90.56% | 42.88M 72.60% | 915.98M 2,036.02% | |
average receivables | |||||||||||
book value per share | 9.09 - | 9.26 1.92% | 9.57 3.35% | 9.73 1.64% | 10.62 9.19% | 11.56 8.84% | 15.46 33.70% | 15.30 1.04% | 14.25 6.87% | ||
capex per share | -0.01 - | -0.02 128.48% | -0.03 73.92% | -0.01 63.23% | -0.03 221.06% | -0.01 61.15% | |||||
capex to depreciation | -7.19 - | -4.89 31.94% | -4.30 12.11% | -0.12 97.28% | -0.40 244.62% | -0.29 26.95% | |||||
capex to operating cash flow | -0.01 - | -0.10 886.46% | -0.01 89.26% | 0.01 151.51% | -0.01 334.89% | 0.09 762.54% | |||||
capex to revenue | -0.00 - | -0.01 89.44% | -0.01 16.49% | -0.00 40.40% | -0.01 233.45% | -0.00 67.89% | |||||
cash per share | 2.31 - | 3.71 60.88% | 3.91 5.31% | 3.55 9.13% | 5.01 41.00% | 35.45 607.73% | 30.54 13.85% | 28.03 8.21% | 3.30 88.24% | ||
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | |||||||||||
debt to assets | 0.00 - | 0.00 168.19% | 0.00 17.84% | ||||||||
debt to equity | 0.00 - | 0.00 146.71% | 0.00 22.99% | ||||||||
dividend yield | 0.02 - | 0.02 10.74% | 0.04 115.75% | ||||||||
earnings yield | 0.02 - | 0.03 63.78% | 0.04 33.27% | 0.06 58.43% | 0.06 13.92% | 0.05 24.92% | 0.02 54.96% | 0.04 67.71% | 0.04 7.80% | ||
enterprise value | -25.98M - | 1.11B 4,381.22% | 964.62M 13.29% | 891.74M 7.56% | 596.14M 33.15% | 601.21M 0.85% | 779.45M 29.65% | 973.27M 24.87% | 558.25M 42.64% | 1.01B 80.19% | |
enterprise value over ebitda | 58.07 - | 34.36 40.82% | 26.40 23.18% | 17.14 35.05% | 15.16 11.57% | 32.18 112.26% | 96.44 199.68% | 15.25 84.18% | 333.86 2,088.57% | ||
ev to operating cash flow | 44.36 - | 37.51 15.44% | 45.22 20.54% | 19.80 56.21% | 86.23 335.43% | 6.91 91.99% | -9.38 235.89% | 3.77 140.17% | -96.55 2,661.13% | ||
ev to sales | 34.27 - | 23.62 31.08% | 22.56 4.48% | 6.27 72.21% | 5.24 16.38% | 3.26 37.75% | 5.13 57.23% | 2.93 42.97% | 3.63 24.13% | ||
free cash flow per share | 0.61 - | 0.63 2.54% | 0.48 23.31% | 0.73 51.12% | 0.15 78.92% | 2.73 1,677.63% | -1.98 172.54% | 2.66 234.19% | -0.17 106.45% | ||
free cash flow yield | 0.02 - | 0.02 14.62% | 0.02 15.07% | 0.05 132.90% | 0.01 79.18% | 0.13 1,146.45% | -0.10 178.37% | 0.18 280.73% | -0.01 105.64% | ||
graham net net | 0.00 - | -0.08 1,673.63% | -1.01 1,210.97% | -1.66 63.82% | 4.75 385.72% | 35.07 639.14% | -6.97 119.86% | -4.89 29.84% | -24.55 402.15% | ||
graham number | 9.79 - | 11.96 22.21% | 13.34 11.52% | 13.63 2.22% | 15.30 12.23% | 16.52 7.95% | 12.33 25.34% | 13.69 11.01% | 14.66 7.10% | ||
income quality | 1.31 - | 0.92 30.02% | 0.58 36.28% | 0.95 61.97% | 0.18 80.47% | 2.82 1,428.44% | -4.72 267.32% | 4.89 203.54% | -0.24 104.81% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 Infinity% | 0.09 4.53% | 0.08 4.92% | |
interest coverage | |||||||||||
interest debt per share | 0.02 - | 0.06 144.14% | 0.04 28.28% | ||||||||
inventory turnover | |||||||||||
invested capital | 0.00 - | 0.00 146.71% | 0.00 22.99% | ||||||||
market cap | 1.17B - | 1.05B 10.53% | 945.00M 9.70% | 613.20M 35.11% | 620.90M 1.26% | 885.48M 42.61% | 1.06B 19.16% | 818.40M 22.43% | 1.12B 37.10% | ||
net current asset value | -9.59M - | -36.90M 284.98% | -73.12M 98.12% | -41.47M 43.29% | -67.93M 63.82% | 194.09M 385.72% | 1.43B 639.12% | -366.84M 125.57% | -268.88M 26.70% | -1.61B 499.95% | |
net debt to ebitda | -2.99 - | -2.92 2.43% | -1.58 45.95% | -0.49 68.88% | -0.50 1.17% | -4.38 781.79% | -8.11 85.23% | -7.11 12.33% | -38.52 441.92% | ||
net income per share | 0.47 - | 0.69 46.53% | 0.83 20.34% | 0.85 2.80% | 0.98 15.35% | 1.05 7.07% | 0.44 58.31% | 0.54 24.53% | 0.67 23.16% | ||
operating cash flow per share | 0.61 - | 0.63 2.54% | 0.48 23.31% | 0.74 52.65% | 0.17 76.84% | 2.76 1,518.92% | -1.97 171.38% | 2.69 236.69% | -0.16 105.86% | ||
payables turnover | |||||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.05 27.88% | 0.06 8.36% | 0.06 0.27% | 0.05 4.08% | 0.02 61.05% | 0.01 57.51% | 0.01 37.37% | 0.02 40.42% | ||
revenue per share | 0.79 - | 1.00 25.82% | 0.97 3.22% | 2.33 140.59% | 2.80 20.60% | 5.84 108.27% | 3.60 38.31% | 3.47 3.72% | 4.20 20.98% | ||
roe | 0.05 - | 0.07 43.77% | 0.09 16.45% | 0.09 1.14% | 0.09 5.64% | 0.09 1.62% | 0.03 68.82% | 0.04 25.83% | 0.05 32.25% | ||
roic | 0.05 - | 0.07 43.77% | 0.09 16.45% | 0.08 12.09% | 0.09 16.84% | 0.05 44.46% | 0.01 87.26% | 0.04 463.34% | |||
sales general and administrative to revenue | 0.23 - | 0.18 21.38% | -0.43 340.18% | -0.22 49.56% | -0.18 18.33% | 0.07 139.52% | 0.10 43.51% | 0.08 18.47% | |||
shareholders equity per share | 9.09 - | 9.26 1.92% | 9.57 3.35% | 9.73 1.64% | 10.62 9.19% | 11.56 8.84% | 15.46 33.70% | 15.30 1.04% | 14.25 6.87% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 354.86M - | 371.72M 4.75% | 378.86M 1.92% | 391.54M 3.35% | 397.97M 1.64% | 724.26M 81.99% | 2.01B 176.90% | 577.46M 71.21% | 606.38M 5.01% | 706.11M 16.45% | |
tangible book value per share | 9.09 - | 9.26 1.92% | 9.57 3.35% | 9.73 1.64% | 17.71 81.99% | 49.03 176.90% | 10.97 77.63% | 11.03 0.52% | 10.70 2.96% | ||
working capital | 24.25M - | 53.40M 120.22% | 70.71M 32.42% | 151.92M 114.86% | 129.17M 14.98% | 194.09M 50.26% | 1.43B 639.12% | 1.57B 9.69% | 1.49B 5.29% | -1.60B 207.03% |
All numbers in SAR (except ratios and percentages)