Company Financials
Saudi riyal
Trailing PE | -82.64 |
Forward PE | |
Price to Sales TTM | SR27.48 |
Price to Book MRQ | SR3.93 |
Enterprise to Revenue | 81.98 |
Enterprise to EBITDA | -57.36 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 41.85% |
Operating Margin | -296.55% |
Return on Assets TTM | -3.00% |
Return on Equity TTM | -22.89% |
Revenue TTM | SR346,174,016 |
Revenue per Share TTM | SR0.31 |
Quarterly Revenue Growth | -73.40% |
Gross Profit TTM | SR-208,931,008 |
EBITDA | SR516,013,000 |
Net Income to Common TTM | SR-1,356,976,000 |
Diluted EPS TTM | SR-2.60 |
Quarterly Earnings Growth YoY | -73.39% |
Total Cash MRQ | SR206,651,008 |
Total Cash per Share MRQ | SR0.18 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 152.19 |
Current Ratio MRQ | 0.19 |
Book Value per Share MRQ | SR4.63 |
Operating Cash Flow TTM | SR-484,903,008 |
Levered Free Cash Flow TTM | SR-833,005,888 |
Shares Outstanding | 523,260,000 |
Float Shares | 634,927,334 |
Avg 10 Volume | 313,682 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 18.97% |
% Held by Institutions | 27.92% |
Beta | 0.40 |
Fifty Two Week Low | SR13.49 |
Fifty Two Week High | SR20.64 |
Fifty Two Week Change | 3.74% |
Day 50 MA | SR18.00 |
Day 200 MA | SR17.12 |
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 |