Company Financials
Saudi riyal
Trailing PE | 32.75 |
Forward PE | |
Price to Sales TTM | SR2.77 |
Price to Book MRQ | SR3.89 |
Enterprise to Revenue | 2.72 |
Enterprise to EBITDA | 32.47 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 8.45% |
Operating Margin | 4.23% |
Return on Assets TTM | 3.24% |
Return on Equity TTM | 12.23% |
Revenue TTM | SR2,736,692,736 |
Revenue per Share TTM | SR36.49 |
Quarterly Revenue Growth | 18.30% |
Gross Profit TTM | SR328,259,200 |
EBITDA | SR325,399,040 |
Net Income to Common TTM | SR231,271,824 |
Diluted EPS TTM | SR3.09 |
Quarterly Earnings Growth YoY | -9.00% |
Total Cash MRQ | SR282,290,720 |
Total Cash per Share MRQ | SR3.76 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 6.87 |
Current Ratio MRQ | 1.19 |
Book Value per Share MRQ | SR26.01 |
Operating Cash Flow TTM | SR283,855,360 |
Levered Free Cash Flow TTM | SR-23,114,392 |
Shares Outstanding | 75,000,000 |
Float Shares | 69,998,250 |
Avg 10 Volume | 66,418 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.67% |
% Held by Institutions | 3.45% |
Beta | |
Fifty Two Week Low | SR65.80 |
Fifty Two Week High | SR117.20 |
Fifty Two Week Change | 30.53% |
Day 50 MA | SR102.69 |
Day 200 MA | SR99.99 |
Forward Annual Dividend Rate | SR2.20 |
Forward Annual Dividend Yield | 2.17% |
Trailing Annual Dividend Rate | SR2.20 |
Trailing Annual Dividend Yield | 2.17% |
Payout Ratio | 67.96% |
Dividend Date | |
Ex Dividend Date | 2025-01-16 |
Last Split Factor | |
Last Split Date |