Company Financials
Saudi riyal
Trailing PE | 41.01 |
Forward PE | |
Price to Sales TTM | SR20.64 |
Price to Book MRQ | SR3.80 |
Enterprise to Revenue | 20.52 |
Enterprise to EBITDA | 38.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 50.53% |
Operating Margin | 61.54% |
Return on Assets TTM | 5.06% |
Return on Equity TTM | 9.45% |
Revenue TTM | SR886,185,664 |
Revenue per Share TTM | SR4.43 |
Quarterly Revenue Growth | 27.00% |
Gross Profit TTM | SR515,241,952 |
EBITDA | SR483,663,893 |
Net Income to Common TTM | SR447,770,048 |
Diluted EPS TTM | SR2.23 |
Quarterly Earnings Growth YoY | 32.40% |
Total Cash MRQ | SR305,199,232 |
Total Cash per Share MRQ | SR1.53 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 1.89 |
Current Ratio MRQ | 1.31 |
Book Value per Share MRQ | SR24.06 |
Operating Cash Flow TTM | SR310,703,040 |
Levered Free Cash Flow TTM | SR127,462,424 |
Shares Outstanding | 199,999,999 |
Float Shares | 149,740,000 |
Avg 10 Volume | 162,150 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.75% |
% Held by Institutions | 1.26% |
Beta | 0.42 |
Fifty Two Week Low | SR79.11 |
Fifty Two Week High | SR114.60 |
Fifty Two Week Change | 11.51% |
Day 50 MA | SR97.45 |
Day 200 MA | SR99.65 |
Forward Annual Dividend Rate | SR1.50 |
Forward Annual Dividend Yield | 1.63% |
Trailing Annual Dividend Rate | SR1.50 |
Trailing Annual Dividend Yield | 1.69% |
Payout Ratio | 55.38% |
Dividend Date | |
Ex Dividend Date | 2025-05-20 |
Last Split Factor | |
Last Split Date | 2025-01-16 |