Company Financials
Saudi riyal
Trailing PE | 143.57 |
Forward PE | |
Price to Sales TTM | SR14.20 |
Price to Book MRQ | SR2.08 |
Enterprise to Revenue | 20.36 |
Enterprise to EBITDA | 57.12 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -19.58% |
Operating Margin | -38.88% |
Return on Assets TTM | 0.60% |
Return on Equity TTM | -2.76% |
Revenue TTM | SR1,794,567,936 |
Revenue per Share TTM | SR1.55 |
Quarterly Revenue Growth | 9.10% |
Gross Profit TTM | SR401,050,000 |
EBITDA | SR769,401,000 |
Net Income to Common TTM | SR-351,363,008 |
Diluted EPS TTM | SR-0.31 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | SR609,235,968 |
Total Cash per Share MRQ | SR0.53 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 99.07 |
Current Ratio MRQ | 0.83 |
Book Value per Share MRQ | SR10.29 |
Operating Cash Flow TTM | SR-427,817,984 |
Levered Free Cash Flow TTM | SR365,826,624 |
Shares Outstanding | 1,180,019,968 |
Float Shares | 958,205,628 |
Avg 10 Volume | 1,758,623 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.56% |
% Held by Institutions | 0.00% |
Beta | 0.61 |
Fifty Two Week Low | SR19.96 |
Fifty Two Week High | SR31.50 |
Fifty Two Week Change | -2.70% |
Day 50 MA | SR21.79 |
Day 200 MA | SR25.10 |
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 |