Company Financials
Saudi riyal
Trailing PE | 24.48 |
Forward PE | 22.30 |
Price to Sales TTM | SR5.36 |
Price to Book MRQ | SR4.31 |
Enterprise to Revenue | 5.14 |
Enterprise to EBITDA | 20.52 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 21.90% |
Operating Margin | 25.23% |
Return on Assets TTM | 7.26% |
Return on Equity TTM | 18.60% |
Revenue TTM | SR1,380,444,800 |
Revenue per Share TTM | SR30.86 |
Quarterly Revenue Growth | 29.10% |
Gross Profit TTM | SR481,360,352 |
EBITDA | SR429,035,003 |
Net Income to Common TTM | SR302,241,504 |
Diluted EPS TTM | SR6.76 |
Quarterly Earnings Growth YoY | 5.00% |
Total Cash MRQ | SR677,188,992 |
Total Cash per Share MRQ | SR15.15 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 27.19 |
Current Ratio MRQ | 3.63 |
Book Value per Share MRQ | SR38.37 |
Operating Cash Flow TTM | SR355,695,072 |
Levered Free Cash Flow TTM | SR233,720,960 |
Shares Outstanding | 44,690,000 |
Float Shares | 22,618,056 |
Avg 10 Volume | 80,105 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 49.20% |
% Held by Institutions | 3.73% |
Beta | 0.58 |
Fifty Two Week Low | SR139.20 |
Fifty Two Week High | SR227.60 |
Fifty Two Week Change | -34.02% |
Day 50 MA | SR158.36 |
Day 200 MA | SR166.53 |
Forward Annual Dividend Rate | SR8.00 |
Forward Annual Dividend Yield | 4.83% |
Trailing Annual Dividend Rate | SR2.00 |
Trailing Annual Dividend Yield | 1.21% |
Payout Ratio | 29.59% |
Dividend Date | |
Ex Dividend Date | 2025-05-20 |
Last Split Factor | |
Last Split Date |