Company Financials
Saudi riyal
Trailing PE | 19.22 |
Forward PE | 18.05 |
Price to Sales TTM | SR6.24 |
Price to Book MRQ | SR7.40 |
Enterprise to Revenue | 7.09 |
Enterprise to EBITDA | 16.21 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 32.42% |
Operating Margin | 31.84% |
Return on Assets TTM | 8.74% |
Return on Equity TTM | 41.95% |
Revenue TTM | SR1,491,408,896 |
Revenue per Share TTM | SR28.47 |
Quarterly Revenue Growth | 16.50% |
Gross Profit TTM | SR640,747,648 |
EBITDA | SR741,553,557 |
Net Income to Common TTM | SR483,484,736 |
Diluted EPS TTM | SR9.24 |
Quarterly Earnings Growth YoY | 103.00% |
Total Cash MRQ | SR385,399,008 |
Total Cash per Share MRQ | SR7.37 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 131.70 |
Current Ratio MRQ | 0.48 |
Book Value per Share MRQ | SR24.01 |
Operating Cash Flow TTM | SR822,138,496 |
Levered Free Cash Flow TTM | SR76,785,424 |
Shares Outstanding | 52,383,400 |
Float Shares | 25,091,433 |
Avg 10 Volume | 120,456 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 51.21% |
% Held by Institutions | 6.91% |
Beta | 0.99 |
Fifty Two Week Low | SR174.80 |
Fifty Two Week High | SR246.60 |
Fifty Two Week Change | -9.80% |
Day 50 MA | SR183.44 |
Day 200 MA | SR203.08 |
Forward Annual Dividend Rate | SR8.56 |
Forward Annual Dividend Yield | 4.82% |
Trailing Annual Dividend Rate | SR5.39 |
Trailing Annual Dividend Yield | 3.03% |
Payout Ratio | 45.50% |
Dividend Date | |
Ex Dividend Date | 2024-11-10 |
Last Split Factor | |
Last Split Date |