Company Financials
Saudi riyal
Trailing PE | 34.48 |
Forward PE | 21.20 |
Price to Sales TTM | SR2.56 |
Price to Book MRQ | SR4.30 |
Enterprise to Revenue | 3.43 |
Enterprise to EBITDA | 15.91 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 7.41% |
Operating Margin | 15.83% |
Return on Assets TTM | 5.25% |
Return on Equity TTM | 12.80% |
Revenue TTM | SR2,853,751,552 |
Revenue per Share TTM | SR31.01 |
Quarterly Revenue Growth | 9.10% |
Gross Profit TTM | SR1,115,102,976 |
EBITDA | SR673,838,788 |
Net Income to Common TTM | SR211,360,336 |
Diluted EPS TTM | SR2.30 |
Quarterly Earnings Growth YoY | 15.80% |
Total Cash MRQ | SR49,864,184 |
Total Cash per Share MRQ | SR0.54 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 142.25 |
Current Ratio MRQ | 1.74 |
Book Value per Share MRQ | SR18.46 |
Operating Cash Flow TTM | SR664,827,136 |
Levered Free Cash Flow TTM | SR-88,799,864 |
Shares Outstanding | 92,040,000 |
Float Shares | 40,810,536 |
Avg 10 Volume | 383,929 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.69% |
% Held by Institutions | 4.59% |
Beta | 0.41 |
Fifty Two Week Low | SR61.50 |
Fifty Two Week High | SR134.40 |
Fifty Two Week Change | -21.94% |
Day 50 MA | SR71.27 |
Day 200 MA | SR76.90 |
Forward Annual Dividend Rate | SR8.00 |
Forward Annual Dividend Yield | 10.09% |
Trailing Annual Dividend Rate | SR2.00 |
Trailing Annual Dividend Yield | 2.52% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2018-06-25 |
Last Split Factor | |
Last Split Date |