Company Financials
Saudi riyal
Trailing PE | 143.25 |
Forward PE | 16.49 |
Price to Sales TTM | SR3.19 |
Price to Book MRQ | SR2.70 |
Enterprise to Revenue | 6.84 |
Enterprise to EBITDA | 44.45 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -5.19% |
Operating Margin | 11.93% |
Return on Assets TTM | 1.03% |
Return on Equity TTM | -3.90% |
Revenue TTM | SR2,485,538,048 |
Revenue per Share TTM | SR9.62 |
Quarterly Revenue Growth | 91.20% |
Gross Profit TTM | SR368,470,016 |
EBITDA | SR165,099,000 |
Net Income to Common TTM | SR-129,110,000 |
Diluted EPS TTM | SR-0.50 |
Quarterly Earnings Growth YoY | 91.18% |
Total Cash MRQ | SR166,723,008 |
Total Cash per Share MRQ | SR0.65 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 268.15 |
Current Ratio MRQ | 1.06 |
Book Value per Share MRQ | SR11.28 |
Operating Cash Flow TTM | SR-57,297,000 |
Levered Free Cash Flow TTM | SR-1,800,744,320 |
Shares Outstanding | 260,000,000 |
Float Shares | 222,366,870 |
Avg 10 Volume | 445,248 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 13.45% |
% Held by Institutions | 3.82% |
Beta | 0.38 |
Fifty Two Week Low | SR25.85 |
Fifty Two Week High | SR41.05 |
Fifty Two Week Change | -30.66% |
Day 50 MA | SR29.92 |
Day 200 MA | SR31.78 |
Forward Annual Dividend Rate | SR2.20 |
Forward Annual Dividend Yield | 7.21% |
Trailing Annual Dividend Rate | SR2.20 |
Trailing Annual Dividend Yield | 7.21% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2023-05-21 |
Last Split Factor | |
Last Split Date | 2022-03-21 |