Al Hammadi Company For Development and Investment Financials

Market Capitalization SR6.81 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.86
Forward PE	20.07
Price to Sales TTM	SR6.00
Price to Book MRQ	SR3.51
Enterprise to Revenue	5.89
Enterprise to EBITDA	17.23

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	28.75%
Operating Margin	28.18%
Return on Assets TTM	7.23%
Return on Equity TTM	17.28%

Income Statement

Revenue TTM	SR1,134,773,888
Revenue per Share TTM	SR7.09
Quarterly Revenue Growth	-2.40%
Gross Profit TTM	SR378,754,784
EBITDA	SR411,173,349
Net Income to Common TTM	SR326,227,040
Diluted EPS TTM	SR2.04
Quarterly Earnings Growth YoY	5.70%

Balance Sheet

Total Cash MRQ	SR429,260,544
Total Cash per Share MRQ	SR2.68
Total Debt MRQ	SR
Total Debt to Equity MRQ	15.86
Current Ratio MRQ	4.13
Book Value per Share MRQ	SR12.11

Cash Flow

Operating Cash Flow TTM	SR400,392,416
Levered Free Cash Flow TTM	SR266,990,720

4007 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	160,000,000
Float Shares	105,848,000
Avg 10 Volume	1,089,531
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.04%
% Held by Institutions	3.92%

Stock Price Summary

Beta	0.47
Fifty Two Week Low	SR37.90
Fifty Two Week High	SR71.80
Fifty Two Week Change	-46.18%
Day 50 MA	SR40.12
Day 200 MA	SR45.15

Dividends and Splits

Forward Annual Dividend Rate	SR1.40
Forward Annual Dividend Yield	3.29%
Trailing Annual Dividend Rate	SR1.40
Trailing Annual Dividend Yield	3.29%
Payout Ratio	68.63%
Dividend Date
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date	2022-06-21