Company Financials
Saudi riyal
Trailing PE | 16.34 |
Forward PE | 14.25 |
Price to Sales TTM | SR4.79 |
Price to Book MRQ | SR5.92 |
Enterprise to Revenue | 5.61 |
Enterprise to EBITDA | 13.66 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 28.35% |
Operating Margin | 24.16% |
Return on Assets TTM | 7.41% |
Return on Equity TTM | 36.46% |
Revenue TTM | SR1,529,858,304 |
Revenue per Share TTM | SR29.24 |
Quarterly Revenue Growth | 8.40% |
Gross Profit TTM | SR614,780,416 |
EBITDA | SR705,730,897 |
Net Income to Common TTM | SR431,792,032 |
Diluted EPS TTM | SR8.58 |
Quarterly Earnings Growth YoY | -24.80% |
Total Cash MRQ | SR52,959,592 |
Total Cash per Share MRQ | SR1.01 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 148.87 |
Current Ratio MRQ | 0.23 |
Book Value per Share MRQ | SR23.69 |
Operating Cash Flow TTM | SR726,580,288 |
Levered Free Cash Flow TTM | SR-26,885,972 |
Shares Outstanding | 52,352,472 |
Float Shares | 24,749,523 |
Avg 10 Volume | 107,109 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 51.82% |
% Held by Institutions | 5.65% |
Beta | 0.67 |
Fifty Two Week Low | SR116.00 |
Fifty Two Week High | SR238.00 |
Fifty Two Week Change | -69.54% |
Day 50 MA | SR128.80 |
Day 200 MA | SR164.30 |
Forward Annual Dividend Rate | SR3.24 |
Forward Annual Dividend Yield | 2.33% |
Trailing Annual Dividend Rate | SR5.08 |
Trailing Annual Dividend Yield | 3.65% |
Payout Ratio | 63.44% |
Dividend Date | |
Ex Dividend Date | 2025-05-28 |
Last Split Factor | |
Last Split Date |