Al Hammadi Company For Development and Investment Financials

Market Capitalization SR6.13 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	17.57
Forward PE	18.07
Price to Sales TTM	SR5.20
Price to Book MRQ	SR3.09
Enterprise to Revenue	5.24
Enterprise to EBITDA	15.78

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	29.58%
Operating Margin	25.42%
Return on Assets TTM	7.30%
Return on Equity TTM	18.19%

Income Statement

Revenue TTM	SR1,178,721,280
Revenue per Share TTM	SR7.37
Quarterly Revenue Growth	9.00%
Gross Profit TTM	SR387,591,488
EBITDA	SR426,992,344
Net Income to Common TTM	SR348,685,664
Diluted EPS TTM	SR2.18
Quarterly Earnings Growth YoY	15.40%

Balance Sheet

Total Cash MRQ	SR290,920,800
Total Cash per Share MRQ	SR1.82
Total Debt MRQ	SR
Total Debt to Equity MRQ	15.51
Current Ratio MRQ	3.52
Book Value per Share MRQ	SR12.38

Cash Flow

Operating Cash Flow TTM	SR426,413,024
Levered Free Cash Flow TTM	SR98,556,880

4007 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	160,000,000
Float Shares	105,848,000
Avg 10 Volume	253,566
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.92%
% Held by Institutions	3.71%

Stock Price Summary

Beta	0.28
Fifty Two Week Low	SR34.20
Fifty Two Week High	SR48.00
Fifty Two Week Change	-21.15%
Day 50 MA	SR38.14
Day 200 MA	SR40.26

Dividends and Splits

Forward Annual Dividend Rate	SR1.40
Forward Annual Dividend Yield	3.66%
Trailing Annual Dividend Rate	SR1.40
Trailing Annual Dividend Yield	3.66%
Payout Ratio	64.22%
Dividend Date
Ex Dividend Date	2025-05-20
Last Split Factor
Last Split Date	2022-06-21