Company Financials
Saudi riyal
Trailing PE | 13.38 |
Forward PE | 15.45 |
Price to Sales TTM | SR1.82 |
Price to Book MRQ | SR2.98 |
Enterprise to Revenue | 2.53 |
Enterprise to EBITDA | 11.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 13.60% |
Operating Margin | 13.84% |
Return on Assets TTM | 5.21% |
Return on Equity TTM | 23.31% |
Revenue TTM | SR2,927,348,480 |
Revenue per Share TTM | SR31.81 |
Quarterly Revenue Growth | 6.50% |
Gross Profit TTM | SR1,125,829,248 |
EBITDA | SR735,590,867 |
Net Income to Common TTM | SR398,136,416 |
Diluted EPS TTM | SR4.32 |
Quarterly Earnings Growth YoY | 263.90% |
Total Cash MRQ | SR282,146,304 |
Total Cash per Share MRQ | SR3.07 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 130.18 |
Current Ratio MRQ | 2.06 |
Book Value per Share MRQ | SR19.41 |
Operating Cash Flow TTM | SR857,566,336 |
Levered Free Cash Flow TTM | SR110,532,184 |
Shares Outstanding | 92,040,000 |
Float Shares | 40,810,536 |
Avg 10 Volume | 740,901 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.69% |
% Held by Institutions | 4.37% |
Beta | 0.16 |
Fifty Two Week Low | SR49.70 |
Fifty Two Week High | SR91.60 |
Fifty Two Week Change | -52.42% |
Day 50 MA | SR59.95 |
Day 200 MA | SR68.93 |
Forward Annual Dividend Rate | SR8.00 |
Forward Annual Dividend Yield | 13.84% |
Trailing Annual Dividend Rate | SR2.00 |
Trailing Annual Dividend Yield | 3.46% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2025-07-09 |
Last Split Factor | |
Last Split Date |