Company Financials
Saudi riyal
Trailing PE | 21.07 |
Forward PE | |
Price to Sales TTM | SR11.49 |
Price to Book MRQ | SR1.72 |
Enterprise to Revenue | 16.32 |
Enterprise to EBITDA | 18.55 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 54.81% |
Operating Margin | 160.03% |
Return on Assets TTM | 3.08% |
Return on Equity TTM | 8.30% |
Revenue TTM | SR2,056,274,048 |
Revenue per Share TTM | SR1.77 |
Quarterly Revenue Growth | 26.10% |
Gross Profit TTM | SR685,363,968 |
EBITDA | SR1,869,200,000 |
Net Income to Common TTM | SR1,127,008,000 |
Diluted EPS TTM | SR0.95 |
Quarterly Earnings Growth YoY | 4873.90% |
Total Cash MRQ | SR1,503,588,992 |
Total Cash per Share MRQ | SR1.27 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 78.53 |
Current Ratio MRQ | 1.81 |
Book Value per Share MRQ | SR11.63 |
Operating Cash Flow TTM | SR-255,431,008 |
Levered Free Cash Flow TTM | SR763,573,632 |
Shares Outstanding | 1,180,023,000 |
Float Shares | 979,478,091 |
Avg 10 Volume | 4,527,496 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 16.64% |
% Held by Institutions | 1.25% |
Beta | 0.48 |
Fifty Two Week Low | SR18.62 |
Fifty Two Week High | SR28.40 |
Fifty Two Week Change | -16.85% |
Day 50 MA | SR22.47 |
Day 200 MA | SR23.08 |
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 |