Company Financials
Saudi riyal
Trailing PE | -2.89 |
Forward PE | |
Price to Sales TTM | SR12.72 |
Price to Book MRQ | SR1.38 |
Enterprise to Revenue | 27.21 |
Enterprise to EBITDA | -6513.78 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -163.23% |
Operating Margin | 23.57% |
Return on Assets TTM | -1.00% |
Return on Equity TTM | -16.20% |
Revenue TTM | SR555,180,032 |
Revenue per Share TTM | SR1.06 |
Quarterly Revenue Growth | 173.40% |
Gross Profit TTM | SR-8,405,000 |
EBITDA | SR-2,319,000 |
Net Income to Common TTM | SR-906,201,984 |
Diluted EPS TTM | SR-4.27 |
Quarterly Earnings Growth YoY | 173.40% |
Total Cash MRQ | SR180,506,000 |
Total Cash per Share MRQ | SR0.35 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 160.78 |
Current Ratio MRQ | 0.20 |
Book Value per Share MRQ | SR9.82 |
Operating Cash Flow TTM | SR-292,004,000 |
Levered Free Cash Flow TTM | SR-685,518,272 |
Shares Outstanding | 523,259,999 |
Float Shares | 293,145,950 |
Avg 10 Volume | 223,912 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 18.97% |
% Held by Institutions | 27.84% |
Beta | 0.10 |
Fifty Two Week Low | SR11.72 |
Fifty Two Week High | SR20.64 |
Fifty Two Week Change | -1.83% |
Day 50 MA | SR13.37 |
Day 200 MA | SR16.24 |
Forward Annual Dividend Rate | SR |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | SR0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date | 2025-01-05 |