Company Financials
Saudi riyal
Trailing PE | -25.58 |
Forward PE | |
Price to Sales TTM | SR26.78 |
Price to Book MRQ | SR27.74 |
Enterprise to Revenue | 7.61 |
Enterprise to EBITDA | -55.97 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -32.26% |
Operating Margin | -23.35% |
Return on Assets TTM | -5.91% |
Return on Equity TTM | -79.27% |
Revenue TTM | SR159,184,992 |
Revenue per Share TTM | SR14.66 |
Quarterly Revenue Growth | -58.90% |
Gross Profit TTM | SR7,192,000 |
EBITDA | SR-21,642,000 |
Net Income to Common TTM | SR-51,348,000 |
Diluted EPS TTM | SR-4.71 |
Quarterly Earnings Growth YoY | -58.87% |
Total Cash MRQ | SR2,680,000 |
Total Cash per Share MRQ | SR0.25 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 399.52 |
Current Ratio MRQ | 1.14 |
Book Value per Share MRQ | SR3.61 |
Operating Cash Flow TTM | SR29,940,000 |
Levered Free Cash Flow TTM | SR48,804,624 |
Shares Outstanding | 42,629,000 |
Float Shares | 10,893,160 |
Avg 10 Volume | 330,422 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 0.07% |
Beta | 1.76 |
Fifty Two Week Low | SR64.60 |
Fifty Two Week High | SR115.40 |
Fifty Two Week Change | 17.20% |
Day 50 MA | SR84.44 |
Day 200 MA | SR90.11 |
Forward Annual Dividend Rate | SR |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | SR0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2014-04-08 |
Last Split Factor | |
Last Split Date | 2022-07-21 |