ABG.JOABG.JO
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$133.51+24.2%
Net Income/Share
$27.32+13.8%
Operating CF/Share
$75.50+7.7%
Free CF/Share
$64.46+4.9%
Cash/Share
$150.32+60.1%
Book Value/Share
$221.19+11.5%
Tangible Book/Share
$201.87+11.6%
Equity/Share
$204.98+11.1%
Interest Debt/Share
$612.77+8.2%
Valuation
Market Cap
$157.21B+17.4%
Enterprise Value
P/E Ratio$443.04B+0.7%
6.94+3.1%
P/S Ratio1.42-5.5%
P/OCF Ratio
2.51+9.0%
P/FCF Ratio
P/B Ratio2.94+11.9%
0.93+5.6%
P/TB Ratio
EV/Sales0.93+5.6%
4.00-18.9%
EV/EBITDA
0.00
Profitability
Earnings Yield14.40%-3.0%
FCF Yield33.97%-10.6%
ROE13.33%+2.4%
ROIC1.86%-5.7%
Return on Tangible Assets1.10%+3.1%
Capital Allocation
CapEx/OCF
14.63%+18.4%
CapEx/Revenue
8.27%+2.7%
CapEx/Depreciation
1.56+29.2%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity2.42-3.8%
Debt/Assets0.20-3.1%
Net Debt/EBITDA
Current Ratio0.00
0.16+596.8%
Interest Coverage0.35x-0.2%
Income Quality1.88-35.5%
Efficiency
Days Sales Outstanding
50 days-37.0%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
7.31x+58.8%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$354.97+12.5%
Graham Net-Net
$-2,111.41-7.1%