Company Financials
Saudi riyal
Trailing PE | 26.33 |
Forward PE | 21.50 |
Price to Sales TTM | SR1.25 |
Price to Book MRQ | SR5.41 |
Enterprise to Revenue | 1.57 |
Enterprise to EBITDA | 16.48 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.76% |
Operating Margin | 5.63% |
Return on Assets TTM | 4.19% |
Return on Equity TTM | 19.40% |
Revenue TTM | SR5,879,147,008 |
Revenue per Share TTM | SR5.17 |
Quarterly Revenue Growth | 13.70% |
Gross Profit TTM | SR1,971,445,632 |
EBITDA | SR889,002,062 |
Net Income to Common TTM | SR279,620,160 |
Diluted EPS TTM | SR-0.20 |
Quarterly Earnings Growth YoY | 12.50% |
Total Cash MRQ | SR495,634,272 |
Total Cash per Share MRQ | SR0.44 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 191.10 |
Current Ratio MRQ | 1.12 |
Book Value per Share MRQ | SR1.19 |
Operating Cash Flow TTM | SR804,374,784 |
Levered Free Cash Flow TTM | SR453,697,792 |
Shares Outstanding | 1,143,000,000 |
Float Shares | 243,247,500 |
Avg 10 Volume | 1,368,944 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 77.91% |
% Held by Institutions | 1.54% |
Beta | 0.35 |
Fifty Two Week Low | SR5.38 |
Fifty Two Week High | SR8.06 |
Fifty Two Week Change | -14.11% |
Day 50 MA | SR6.09 |
Day 200 MA | SR6.51 |
Forward Annual Dividend Rate | SR0.20 |
Forward Annual Dividend Yield | 3.10% |
Trailing Annual Dividend Rate | SR0.20 |
Trailing Annual Dividend Yield | 3.10% |
Payout Ratio | 83.33% |
Dividend Date | |
Ex Dividend Date | 2025-05-18 |
Last Split Factor | |
Last Split Date | 2023-07-03 |