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Delayed
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5-day change | 1st Jan Change | ||
| 180.90 SAR | -0.06% |
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-0.77% | -0.61% |
| May. 12 | Mideast stocks-most Gulf markets retreat on dwindling hopes for quick end to Iran war | RE |
| May. 11 | Mideast stocks-most Gulf stocks retreat amid deadlocked US-Iran talks | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.55 | 2.97 | 2.93 | 1.83 | 2.55 | |||||
Return on Total Capital | 3.03 | 3.34 | 3.32 | 2.08 | 2.82 | |||||
Return On Equity % | 6.85 | 7.33 | 8.75 | 8.83 | 7.36 | |||||
Return on Common Equity | 7.46 | 8.23 | 8.84 | 8.57 | 7.28 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 54.01 | 54.27 | 57.3 | 52.85 | 50.7 | |||||
SG&A Margin | 17.46 | 19.49 | 20.25 | 27.76 | 23.93 | |||||
EBITDA Margin % | 42.47 | 51.36 | 47.28 | 34.02 | 42.91 | |||||
EBITA Margin % | 31.42 | 43.02 | 40.24 | 26.21 | 35.35 | |||||
EBIT Margin % | 31.18 | 42.78 | 39.98 | 26.06 | 34.99 | |||||
Income From Continuing Operations Margin % | 13.88 | 23.85 | 29.23 | 31.57 | 27.8 | |||||
Net Income Margin % | 14.15 | 29.19 | 27.26 | 27.9 | 24.98 | |||||
Net Avail. For Common Margin % | 14.15 | 25.06 | 27.43 | 27.9 | 24.98 | |||||
Normalized Net Income Margin | 10.45 | 20.84 | 16 | 11.76 | 16.87 | |||||
Levered Free Cash Flow Margin | -23.43 | -30.93 | -50.14 | -76.7 | -39.35 | |||||
Unlevered Free Cash Flow Margin | -11.37 | -16.93 | -35.55 | -64.44 | -24.67 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 | |||||
Fixed Assets Turnover | 0.44 | 0.48 | 0.59 | 0.56 | 0.52 | |||||
Receivables Turnover (Average Receivables) | 3.15 | 2.83 | 3.21 | 2.94 | 3.49 | |||||
Inventory Turnover (Average Inventory) | 3.71 | 3.87 | 3.57 | 3.46 | 3.58 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.9 | 2.47 | 1.8 | 1.93 | 2.27 | |||||
Quick Ratio | 1.52 | 2.02 | 1.19 | 1.34 | 1.85 | |||||
Operating Cash Flow to Current Liabilities | 0.76 | 0.62 | 0.42 | 0.59 | 0.62 | |||||
Days Sales Outstanding (Average Receivables) | 115.82 | 129.14 | 113.58 | 124.39 | 104.66 | |||||
Days Outstanding Inventory (Average Inventory) | 98.5 | 94.41 | 102.37 | 105.73 | 101.95 | |||||
Average Days Payable Outstanding | 208.98 | 178.58 | 160.84 | 148.02 | 110.41 | |||||
Cash Conversion Cycle (Average Days) | 5.34 | 44.97 | 55.11 | 82.1 | 96.2 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 179.06 | 122.73 | 127.75 | 112.27 | 100.68 | |||||
Total Debt / Total Capital | 64.17 | 55.1 | 56.09 | 52.89 | 50.17 | |||||
LT Debt/Equity | 171.02 | 116.13 | 118.38 | 103.53 | 93.49 | |||||
Long-Term Debt / Total Capital | 61.28 | 52.14 | 51.98 | 48.77 | 46.59 | |||||
Total Liabilities / Total Assets | 68.67 | 59.38 | 62.36 | 57.27 | 54.82 | |||||
EBIT / Interest Expense | 1.62 | 1.91 | 1.71 | 1.33 | 1.49 | |||||
EBITDA / Interest Expense | 2.22 | 2.3 | 2.04 | 1.75 | 1.84 | |||||
(EBITDA - Capex) / Interest Expense | 0.23 | 0.98 | -0.55 | -1.79 | -0.67 | |||||
Total Debt / EBITDA | 11.19 | 9.03 | 9.12 | 12.61 | 9.93 | |||||
Net Debt / EBITDA | 8.93 | 6.66 | 7.04 | 10.72 | 7.39 | |||||
Total Debt / (EBITDA - Capex) | 106.7 | 21.19 | -33.82 | -12.35 | -27.5 | |||||
Net Debt / (EBITDA - Capex) | 85.18 | 15.62 | -26.09 | -10.5 | -20.45 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 11.01 | 0.77 | 15.52 | 3.32 | 17.73 | |||||
Gross Profit, 1 Yr. Growth % | 14.73 | 0.57 | 21.99 | -4.71 | 12.94 | |||||
EBITDA, 1 Yr. Growth % | -1.58 | 18.34 | 12.11 | -25.64 | 48.49 | |||||
EBITA, 1 Yr. Growth % | -4.61 | 33.73 | 15.13 | -32.71 | 58.81 | |||||
EBIT, 1 Yr. Growth % | -4.77 | 33.98 | 15.08 | -32.64 | 58.05 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -15.71 | 55.72 | 41.45 | 11.78 | 3.66 | |||||
Net Income, 1 Yr. Growth % | -14.02 | 102.96 | 7.9 | 5.74 | 5.42 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -14.56 | 46.04 | 26.36 | 5.33 | 2.98 | |||||
Normalized Net Income, 1 Yr. Growth % | -5.56 | 83.63 | -6.55 | -23.91 | 68.06 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -7.22 | -14.23 | 1.94 | 19.46 | 35.6 | |||||
Inventory, 1 Yr. Growth % | -19.67 | 10.58 | 22.69 | 13.29 | 24.08 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.1 | 15.15 | 18.03 | 21.72 | -19.08 | |||||
Total Assets, 1 Yr. Growth % | 26.05 | 7.86 | 12.64 | 3.39 | 23.16 | |||||
Tangible Book Value, 1 Yr. Growth % | 138.79 | 44.78 | 2.88 | 15.99 | 33.6 | |||||
Cash From Operations, 1 Yr. Growth % | 105.86 | -9.05 | 14.89 | 3.85 | 25.56 | |||||
Capital Expenditures, 1 Yr. Growth % | 40.78 | -23.84 | 135.59 | 18.8 | -0.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -522.97 | 32.81 | 79.8 | 55.81 | -38.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -164.67 | 48.55 | 120.94 | 83.53 | -54 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 7.78 | -45.78 | - | - | |||||
Common Equity, 1 Yr. Growth % | 96.3 | 38.38 | 2.67 | 14.1 | 32.78 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 14.14 | 4.52 | 7.9 | 9.25 | 10.29 | |||||
Gross Profit, 2 Yr. CAGR % | 15.11 | 6.51 | 10.76 | 7.82 | 3.74 | |||||
EBITDA, 2 Yr. CAGR % | 10.65 | 8.23 | 12.18 | -8.7 | 5.08 | |||||
EBITA, 2 Yr. CAGR % | 3.96 | 13.39 | 20.2 | -11.99 | 3.37 | |||||
EBIT, 2 Yr. CAGR % | 3.57 | 13.4 | 20.27 | -11.96 | 3.18 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 51.12 | 19.41 | 48.46 | 25.64 | 7.64 | |||||
Net Income, 2 Yr. CAGR % | -19.6 | 32.1 | 47.98 | 6.81 | 5.58 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 9.08 | 16.34 | 35.88 | 15.27 | 4.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | -23.39 | 36.12 | 27.63 | -15.75 | 13.34 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.93 | -10.8 | -6.5 | 9.27 | 27.27 | |||||
Inventory, 2 Yr. CAGR % | -6.56 | -5.75 | 16.48 | 17.9 | 18.56 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.39 | 9.48 | 8.78 | 16.22 | -0.75 | |||||
Total Assets, 2 Yr. CAGR % | 10.04 | 16.6 | 9.71 | 7.91 | 12.84 | |||||
Common Equity, 2 Yr. CAGR % | 16.7 | 64.82 | 19.2 | 8.23 | 23.09 | |||||
Tangible Book Value, 2 Yr. CAGR % | 20.61 | 85.94 | 22.05 | 9.24 | 24.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 73.08 | 24.59 | 2.22 | 9.23 | 15.74 | |||||
Capital Expenditures, 2 Yr. CAGR % | 0.15 | 3.55 | 33.95 | 67.3 | 8.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -25.42 | 134.43 | 57.7 | 68.58 | -3 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -40.86 | -2.65 | 89.81 | 103.41 | -9.05 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | -23.55 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 14.68 | 8.64 | 8.07 | 6.35 | 12.01 | |||||
Gross Profit, 3 Yr. CAGR % | 23.36 | 9.42 | 11.44 | 5.35 | 9.5 | |||||
EBITDA, 3 Yr. CAGR % | 21.77 | 13.38 | 7.6 | -2.19 | 7.37 | |||||
EBITA, 3 Yr. CAGR % | 20.76 | 13.36 | 11.58 | -0.94 | 7.15 | |||||
EBIT, 3 Yr. CAGR % | 20.45 | 13.14 | 11.56 | -0.87 | 7 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 6.75 | 56.92 | 26.37 | 34.98 | 17.84 | |||||
Net Income, 3 Yr. CAGR % | -0.65 | 9.47 | 23.48 | 32.3 | 6.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -2.6 | 23.53 | 19.61 | 24.75 | 11 | |||||
Normalized Net Income, 3 Yr. CAGR % | -13.48 | 4.82 | 18.01 | 7.36 | 6.21 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.66 | -5.58 | -6.74 | 0.8 | 17.42 | |||||
Inventory, 3 Yr. CAGR % | 4.79 | -1.16 | 2.91 | 15.41 | 19.92 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.79 | 10.6 | 7.2 | 10.63 | 3.01 | |||||
Total Assets, 3 Yr. CAGR % | 8.04 | 9.31 | 14.91 | 7.56 | 12.77 | |||||
Common Equity, 3 Yr. CAGR % | 11.65 | 23.52 | 40.76 | 17.47 | 15.87 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.39 | 28.18 | 52.65 | 19.99 | 16.82 | |||||
Cash From Operations, 3 Yr. CAGR % | 34.96 | 31.21 | 21.27 | 2.76 | 15.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.64 | -8.59 | 36.19 | 28.7 | 40.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -17 | -10.26 | 117.52 | 57.82 | 19.73 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -29.16 | -19.97 | 31.97 | 88.96 | 23.08 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.9 | 6.88 | 11.39 | 8.88 | 8.95 | |||||
Gross Profit, 5 Yr. CAGR % | 16.64 | 12.37 | 17.76 | 8.78 | 8.29 | |||||
EBITDA, 5 Yr. CAGR % | 18.57 | 16.99 | 17.97 | 2.88 | 6.58 | |||||
EBITA, 5 Yr. CAGR % | 19.2 | 18.4 | 20.72 | 1.15 | 8.22 | |||||
EBIT, 5 Yr. CAGR % | 19.01 | 18.26 | 20.57 | 1.04 | 8.13 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -4.73 | 5.96 | 23.84 | 43.58 | 18.48 | |||||
Net Income, 5 Yr. CAGR % | -2.38 | 10.85 | 16.51 | 8.4 | 15.98 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -6.51 | 3.47 | 13.1 | 20.17 | 13.12 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.78 | 15.94 | 2.42 | -4.95 | 16.08 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 1.07 | -9.12 | 3.45 | 0.1 | 5.2 | |||||
Inventory, 5 Yr. CAGR % | 7.81 | 6.84 | 9.31 | 6.06 | 8.91 | |||||
Accounts Receivable, 5 Yr. CAGR % | 8.58 | 18.75 | 6.98 | 9.73 | 2.67 | |||||
Total Assets, 5 Yr. CAGR % | 12.78 | 8.58 | 8.7 | 8.55 | 14.08 | |||||
Common Equity, 5 Yr. CAGR % | 11.65 | 17.03 | 14.61 | 17.16 | 33.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 15.32 | 21.15 | 17.39 | 20.24 | 40.69 | |||||
Cash From Operations, 5 Yr. CAGR % | 50.68 | 3.68 | 16.32 | 21.93 | 19.03 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.1 | -21.54 | 2.93 | 16.41 | 24.54 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | -18.77 | 6.83 | 16.43 | 57.93 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | -26.99 | 4.79 | 18.42 | 14.17 |
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