Al Hammadi Company For Development and Investment Financials

Market Capitalization SR4.53 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	17.05
Forward PE	13.35
Price to Sales TTM	SR3.72
Price to Book MRQ	SR2.28
Enterprise to Revenue	3.81
Enterprise to EBITDA	13.21

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-09-30
Profit Margin	21.81%
Operating Margin	18.42%
Return on Assets TTM	6.34%
Return on Equity TTM	13.54%

Income Statement

Revenue TTM	SR1,217,818,752
Revenue per Share TTM	SR7.61
Quarterly Revenue Growth	1.50%
Gross Profit TTM	SR381,820,128
EBITDA	SR394,600,035
Net Income to Common TTM	SR265,545,312
Diluted EPS TTM	SR1.66
Quarterly Earnings Growth YoY	-34.40%

Balance Sheet

Total Cash MRQ	SR124,084,312
Total Cash per Share MRQ	SR0.78
Total Debt MRQ	SR
Total Debt to Equity MRQ	14.56
Current Ratio MRQ	3.22
Book Value per Share MRQ	SR12.40

Cash Flow

Operating Cash Flow TTM	SR209,998,176
Levered Free Cash Flow TTM	SR-151,091,248

4007 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	160,000,000
Float Shares	105,848,000
Avg 10 Volume	183,272
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	30.10%
% Held by Institutions	3.91%

Stock Price Summary

Beta	0.20
Fifty Two Week Low	SR27.28
Fifty Two Week High	SR44.60
Fifty Two Week Change	-36.04%
Day 50 MA	SR30.23
Day 200 MA	SR35.08

Dividends and Splits

Forward Annual Dividend Rate	SR0.80
Forward Annual Dividend Yield	2.83%
Trailing Annual Dividend Rate	SR1.25
Trailing Annual Dividend Yield	4.42%
Payout Ratio	84.34%
Dividend Date
Ex Dividend Date	2025-11-17
Last Split Factor
Last Split Date	2022-06-21