Financial Ratios Al-Babtain Power and Telecommunications Company
Equities
2320
SA000A0LEF64
Construction & Engineering
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 66.10 SAR | +1.69% |
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-2.07% | +2.72% |
| 05-19 | Al-Babtain Power and Telecommunications to Distribute Q1 Dividend | MT |
| 05-19 | Al-Babtain Power and Telecom Q1 dividend per share SAR 0.5 | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 2.68 | 3.45 | 6.9 | 7.86 | 12.24 | |||||
Return on Total Capital | 3.14 | 3.97 | 8.34 | 9.97 | 15.97 | |||||
Return On Equity % | 6.24 | 7.35 | 16.27 | 27.02 | 38.07 | |||||
Return on Common Equity | 6.33 | 7.74 | 16.38 | 26.89 | 38.04 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 11.33 | 12.57 | 15.94 | 16.31 | 24.26 | |||||
SG&A Margin | 7.16 | 5.23 | 4.92 | 4.88 | 5.31 | |||||
EBITDA Margin % | 8.46 | 7.89 | 13.87 | 14 | 21.22 | |||||
EBITA Margin % | 6.61 | 6.62 | 12.69 | 12.99 | 20.22 | |||||
EBIT Margin % | 6.61 | 6.62 | 12.69 | 12.99 | 20.22 | |||||
Income From Continuing Operations Margin % | 3.47 | 2.86 | 5.74 | 9.67 | 16.01 | |||||
Net Income Margin % | 3.46 | 2.74 | 5.68 | 9.45 | 15.86 | |||||
Net Avail. For Common Margin % | 3.46 | 2.96 | 5.68 | 9.45 | 15.86 | |||||
Normalized Net Income Margin | 2.98 | 2.84 | 4.31 | 5.45 | 10.76 | |||||
Levered Free Cash Flow Margin | -19.89 | -11.43 | 7.41 | 7.36 | 11.87 | |||||
Unlevered Free Cash Flow Margin | -18.34 | -9.45 | 9.7 | 9.35 | 13.57 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.65 | 0.83 | 0.87 | 0.97 | 0.97 | |||||
Fixed Assets Turnover | 3.46 | 5.22 | 5.79 | 6.91 | 6.74 | |||||
Receivables Turnover (Average Receivables) | 1.81 | 2.28 | 2.18 | 2.28 | 2.14 | |||||
Inventory Turnover (Average Inventory) | 2.26 | 2.56 | 2.49 | 2.82 | 2.89 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.79 | 1.51 | 1.54 | 1.52 | 1.59 | |||||
Quick Ratio | 1.1 | 0.89 | 0.94 | 0.93 | 1.09 | |||||
Operating Cash Flow to Current Liabilities | -0.21 | -0.1 | 0.17 | 0.33 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 202.15 | 159.84 | 167.21 | 160.51 | 170.7 | |||||
Days Outstanding Inventory (Average Inventory) | 161.77 | 142.76 | 146.37 | 129.68 | 126.46 | |||||
Average Days Payable Outstanding | 25.41 | 18.19 | 19.63 | 27.38 | 39.19 | |||||
Cash Conversion Cycle (Average Days) | 338.51 | 284.41 | 293.95 | 262.81 | 257.97 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 152.12 | 182.84 | 151.76 | 107.2 | 72.26 | |||||
Total Debt / Total Capital | 60.34 | 64.64 | 60.28 | 51.74 | 41.95 | |||||
LT Debt/Equity | 57.32 | 46.5 | 38.87 | 16.5 | 6.89 | |||||
Long-Term Debt / Total Capital | 22.74 | 16.44 | 15.44 | 7.96 | 4 | |||||
Total Liabilities / Total Assets | 65.78 | 69.38 | 68.57 | 62.13 | 56.52 | |||||
EBIT / Interest Expense | 2.68 | 2.1 | 3.46 | 4.08 | 7.45 | |||||
EBITDA / Interest Expense | 3.52 | 2.55 | 3.83 | 4.43 | 7.88 | |||||
(EBITDA - Capex) / Interest Expense | 2.81 | 1.99 | 3.34 | 4.27 | 6.6 | |||||
Total Debt / EBITDA | 10.09 | 8.9 | 4 | 2.95 | 1.55 | |||||
Net Debt / EBITDA | 8.45 | 7.79 | 3.43 | 2.65 | 1.28 | |||||
Total Debt / (EBITDA - Capex) | 12.64 | 11.41 | 4.59 | 3.06 | 1.85 | |||||
Net Debt / (EBITDA - Capex) | 10.58 | 9.99 | 3.93 | 2.75 | 1.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 6.3 | 46.84 | 13.36 | 12.93 | 1.6 | |||||
Gross Profit, 1 Yr. Growth % | -17.49 | 42.37 | 48.07 | 15.47 | 51.07 | |||||
EBITDA, 1 Yr. Growth % | -25.19 | 43.24 | 66.5 | 13.99 | 54.03 | |||||
EBITA, 1 Yr. Growth % | -29.53 | 55.03 | 76.09 | 15.66 | 58.12 | |||||
EBIT, 1 Yr. Growth % | -28.68 | 55.03 | 76.09 | 15.66 | 58.12 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -38.59 | 23.14 | 183.41 | 90.24 | 68.19 | |||||
Net Income, 1 Yr. Growth % | -36.46 | 18.43 | 168.84 | 87.82 | 70.48 | |||||
Normalized Net Income, 1 Yr. Growth % | -35.38 | 42.55 | 71.52 | 43.68 | 100.68 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -36.46 | 27.86 | 168.84 | 87.82 | 70.48 | |||||
Accounts Receivable, 1 Yr. Growth % | 12.73 | 23.22 | 14.31 | 2.68 | 13.86 | |||||
Inventory, 1 Yr. Growth % | 51.4 | 23.5 | 1.43 | -2.74 | -17.62 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.02 | -0.86 | 0.48 | -11.03 | 21.1 | |||||
Total Assets, 1 Yr. Growth % | 20.52 | 14.84 | 4.64 | -1.41 | 4.39 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.52 | 1.8 | 10 | 18.55 | 22.22 | |||||
Common Equity, 1 Yr. Growth % | 7.56 | 1.92 | 9.91 | 18.43 | 22.26 | |||||
Cash From Operations, 1 Yr. Growth % | 313.83 | -31.54 | -339.6 | 86.3 | 26.08 | |||||
Capital Expenditures, 1 Yr. Growth % | -37.37 | 51.34 | -23.74 | -66.85 | 570.82 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 200.16 | -14.64 | -176.77 | 12.4 | 63.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 256.21 | -23.49 | -222.71 | 9.05 | 47.47 | |||||
Dividend Per Share, 1 Yr. Growth % | -50.01 | 0 | 200.03 | 50 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 4.56 | 26.1 | 28.76 | 13.14 | 7.11 | |||||
Gross Profit, 2 Yr. CAGR % | -5.33 | 17 | 42.76 | 30.82 | 32.08 | |||||
EBITDA, 2 Yr. CAGR % | -2.81 | 2.13 | 68.64 | 37.77 | 32.51 | |||||
EBITA, 2 Yr. CAGR % | -5.88 | 2.73 | 83.18 | 42.71 | 35.24 | |||||
EBIT, 2 Yr. CAGR % | -5.65 | 3.34 | 83.18 | 42.71 | 35.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -24.77 | -13.04 | 67.09 | 132.2 | 78.88 | |||||
Net Income, 2 Yr. CAGR % | -22.97 | -13.25 | 66.52 | 124.71 | 78.94 | |||||
Normalized Net Income, 2 Yr. CAGR % | -17.23 | -4.02 | 56.37 | 56.53 | 69.81 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -22.97 | -9.87 | 66.52 | 124.71 | 78.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 16.97 | 17.86 | 18.59 | 8.34 | 8.13 | |||||
Inventory, 2 Yr. CAGR % | 26.46 | 34.47 | 11.93 | -0.68 | -10.49 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.93 | -0.94 | 0.82 | -5.45 | 3.8 | |||||
Total Assets, 2 Yr. CAGR % | 12.45 | 17.07 | 9.08 | 1.57 | 1.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.18 | 4.62 | 5.33 | 14.19 | 20.37 | |||||
Common Equity, 2 Yr. CAGR % | 2.24 | 4.7 | 4.09 | 14.09 | 20.33 | |||||
Cash From Operations, 2 Yr. CAGR % | 100.76 | 62.51 | 10.62 | 113.87 | 53.26 | |||||
Capital Expenditures, 2 Yr. CAGR % | -46.98 | -2.65 | 31.27 | -49.73 | 49.11 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 15.1 | 60.63 | -20.95 | -7.23 | 35.75 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 16.24 | 65.72 | -5.87 | 15.56 | 26.81 | |||||
Dividend Per Share, 2 Yr. CAGR % | -29.29 | -29.29 | 73.21 | 112.14 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 17.32 | 17.82 | 21.54 | 23.25 | 9.16 | |||||
Gross Profit, 3 Yr. CAGR % | 0.87 | 14.14 | 25.14 | 33.06 | 37.25 | |||||
EBITDA, 3 Yr. CAGR % | 12.56 | 9.61 | 27.47 | 48 | 42.99 | |||||
EBITA, 3 Yr. CAGR % | 14.17 | 9.88 | 31.7 | 57.15 | 47.67 | |||||
EBIT, 3 Yr. CAGR % | 15.27 | 10.06 | 32.23 | 57.15 | 47.67 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.86 | -11.34 | 19.69 | 74.47 | 108.53 | |||||
Net Income, 3 Yr. CAGR % | -9.89 | -11.1 | 20.78 | 73.33 | 104.95 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.72 | -0.79 | 16.47 | 51.72 | 70.04 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.89 | -8.8 | 20.78 | 73.33 | 104.95 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.63 | 19.02 | 16.6 | 13.03 | 10.15 | |||||
Inventory, 3 Yr. CAGR % | 19.02 | 24.08 | 22.41 | 6.81 | -6.68 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 5.96 | 3.62 | 0.2 | -3.3 | 2.68 | |||||
Total Assets, 3 Yr. CAGR % | 15.33 | 12.87 | 12.39 | 5.46 | 2.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | 3.22 | 2.05 | 6.06 | 9.56 | 16.81 | |||||
Common Equity, 3 Yr. CAGR % | 3.2 | 2.13 | 5.23 | 8.66 | 16.75 | |||||
Cash From Operations, 3 Yr. CAGR % | 42.75 | 37.01 | 67.75 | 32.69 | 79.33 | |||||
Capital Expenditures, 3 Yr. CAGR % | -27.59 | -24.79 | 2.57 | -17.03 | 19.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 170.21 | 4.43 | 23.61 | -11.19 | 12.16 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 850.19 | 1.37 | 47.06 | -1.2 | 25.35 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | -20.63 | 14.47 | 65.1 | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 3.38 | 11.57 | 22.22 | 15.84 | 15.55 | |||||
Gross Profit, 5 Yr. CAGR % | -12.32 | -1.59 | 19.51 | 19.73 | 27.89 | |||||
EBITDA, 5 Yr. CAGR % | -10.78 | -2.07 | 31.6 | 24.41 | 29.46 | |||||
EBITA, 5 Yr. CAGR % | -11.18 | -1.81 | 36.99 | 27.14 | 33.1 | |||||
EBIT, 5 Yr. CAGR % | -10.89 | -1.69 | 37.78 | 27.26 | 33.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -19.74 | -15.59 | 15.38 | 24.62 | 40.55 | |||||
Net Income, 5 Yr. CAGR % | -19.92 | -16.31 | 15.2 | 25.31 | 41.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | -15.81 | -9.21 | 16.16 | 19.06 | 35.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -19.92 | -15 | 15.2 | 25.31 | 41.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | 13.33 | 15.42 | 21.59 | 14.59 | 13.13 | |||||
Inventory, 5 Yr. CAGR % | 10.89 | 13.83 | 15.36 | 13.51 | 8 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.25 | 2.73 | 3.87 | 0.29 | 1.62 | |||||
Total Assets, 5 Yr. CAGR % | 9.58 | 11.37 | 12.56 | 7.99 | 7.88 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.48 | 1.31 | 4.06 | 6.55 | 11.56 | |||||
Common Equity, 5 Yr. CAGR % | 2.42 | 1.33 | 3.55 | 6.05 | 11.03 | |||||
Cash From Operations, 5 Yr. CAGR % | -10.76 | 7.53 | 27.11 | 54.41 | 62.59 | |||||
Capital Expenditures, 5 Yr. CAGR % | -12.28 | -11.58 | -8.14 | -30.64 | 19.13 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.22 | 51.37 | 65.5 | -1.34 | 28.27 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.74 | 71.66 | 277.44 | 5.6 | 38.55 | |||||
Dividend Per Share, 5 Yr. CAGR % | -12.95 | -24.22 | - | 17.61 | - |
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