Company Financials
Saudi riyal
Trailing PE | |
Forward PE | |
Price to Sales TTM | SR21.86 |
Price to Book MRQ | SR1.49 |
Enterprise to Revenue | 29.96 |
Enterprise to EBITDA | -430.54 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -12.18% |
Operating Margin | -29.39% |
Return on Assets TTM | -0.23% |
Return on Equity TTM | -0.81% |
Revenue TTM | SR202,285,104 |
Revenue per Share TTM | SR0.60 |
Quarterly Revenue Growth | 578.30% |
Gross Profit TTM | SR77,385,856 |
EBITDA | SR-14,074,605 |
Net Income to Common TTM | SR-24,633,900 |
Diluted EPS TTM | SR-0.07 |
Quarterly Earnings Growth YoY | 578.33% |
Total Cash MRQ | SR128,764,072 |
Total Cash per Share MRQ | SR0.38 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 54.02 |
Current Ratio MRQ | 1.67 |
Book Value per Share MRQ | SR8.75 |
Operating Cash Flow TTM | SR-198,579,072 |
Levered Free Cash Flow TTM | SR-95,969,216 |
Shares Outstanding | 339,300,000 |
Float Shares | 193,971,024 |
Avg 10 Volume | 448,059 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 61.65% |
% Held by Institutions | 9.62% |
Beta | 0.52 |
Fifty Two Week Low | SR11.62 |
Fifty Two Week High | SR17.70 |
Fifty Two Week Change | -3.30% |
Day 50 MA | SR13.87 |
Day 200 MA | SR14.26 |
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 |