Company Financials
Saudi riyal
Trailing PE | 22.78 |
Forward PE | 17.44 |
Price to Sales TTM | SR5.24 |
Price to Book MRQ | SR4.07 |
Enterprise to Revenue | 5.25 |
Enterprise to EBITDA | 15.71 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 22.98% |
Operating Margin | 27.90% |
Return on Assets TTM | 8.40% |
Return on Equity TTM | 18.54% |
Revenue TTM | SR2,920,935,424 |
Revenue per Share TTM | SR14.61 |
Quarterly Revenue Growth | 5.80% |
Gross Profit TTM | SR1,267,884,800 |
EBITDA | SR1,047,617,632 |
Net Income to Common TTM | SR671,225,792 |
Diluted EPS TTM | SR3.36 |
Quarterly Earnings Growth YoY | 14.80% |
Total Cash MRQ | SR699,883,392 |
Total Cash per Share MRQ | SR3.50 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 20.45 |
Current Ratio MRQ | 2.21 |
Book Value per Share MRQ | SR18.83 |
Operating Cash Flow TTM | SR1,278,255,488 |
Levered Free Cash Flow TTM | SR632,316,288 |
Shares Outstanding | 200,000,000 |
Float Shares | 94,940,000 |
Avg 10 Volume | 319,330 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 54.58% |
% Held by Institutions | 6.97% |
Beta | 0.49 |
Fifty Two Week Low | SR65.60 |
Fifty Two Week High | SR125.00 |
Fifty Two Week Change | -58.95% |
Day 50 MA | SR73.84 |
Day 200 MA | SR83.76 |
Forward Annual Dividend Rate | SR8.00 |
Forward Annual Dividend Yield | 10.49% |
Trailing Annual Dividend Rate | SR2.00 |
Trailing Annual Dividend Yield | 2.62% |
Payout Ratio | 52.08% |
Dividend Date | |
Ex Dividend Date | 2025-05-06 |
Last Split Factor | |
Last Split Date | 2023-08-08 |