Company Financials
Saudi riyal
Trailing PE | 15.95 |
Forward PE | 15.20 |
Price to Sales TTM | SR1.44 |
Price to Book MRQ | SR8.71 |
Enterprise to Revenue | 1.48 |
Enterprise to EBITDA | 14.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 9.02% |
Operating Margin | 12.45% |
Return on Assets TTM | 15.71% |
Return on Equity TTM | 54.31% |
Revenue TTM | SR10,768,970,752 |
Revenue per Share TTM | SR8.97 |
Quarterly Revenue Growth | 1.00% |
Gross Profit TTM | SR1,275,928,000 |
EBITDA | SR1,228,261,000 |
Net Income to Common TTM | SR971,825,984 |
Diluted EPS TTM | SR0.81 |
Quarterly Earnings Growth YoY | 4.00% |
Total Cash MRQ | SR310,736,992 |
Total Cash per Share MRQ | SR0.26 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 42.06 |
Current Ratio MRQ | 1.44 |
Book Value per Share MRQ | SR1.48 |
Operating Cash Flow TTM | SR1,060,537,024 |
Levered Free Cash Flow TTM | SR638,781,376 |
Shares Outstanding | 1,200,000,000 |
Float Shares | 810,552,000 |
Avg 10 Volume | 1,682,030 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 21.84% |
% Held by Institutions | 7.80% |
Beta | 0.46 |
Fifty Two Week Low | SR12.40 |
Fifty Two Week High | SR15.96 |
Fifty Two Week Change | -18.45% |
Day 50 MA | SR13.06 |
Day 200 MA | SR13.40 |
Forward Annual Dividend Rate | SR1.04 |
Forward Annual Dividend Yield | 8.06% |
Trailing Annual Dividend Rate | SR0.83 |
Trailing Annual Dividend Yield | 6.43% |
Payout Ratio | 101.23% |
Dividend Date | |
Ex Dividend Date | 2024-11-12 |
Last Split Factor | |
Last Split Date | 2023-05-31 |