Company Financials
Saudi riyal
Trailing PE | 33.92 |
Forward PE | 28.03 |
Price to Sales TTM | SR4.87 |
Price to Book MRQ | SR8.11 |
Enterprise to Revenue | 4.83 |
Enterprise to EBITDA | 29.61 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 14.35% |
Operating Margin | 19.54% |
Return on Assets TTM | 8.51% |
Return on Equity TTM | 25.20% |
Revenue TTM | SR2,253,957,376 |
Revenue per Share TTM | SR27.49 |
Quarterly Revenue Growth | 3.80% |
Gross Profit TTM | SR609,259,456 |
EBITDA | SR479,071,016 |
Net Income to Common TTM | SR323,481,984 |
Diluted EPS TTM | SR3.95 |
Quarterly Earnings Growth YoY | 18.70% |
Total Cash MRQ | SR347,302,688 |
Total Cash per Share MRQ | SR4.24 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 18.69 |
Current Ratio MRQ | 2.06 |
Book Value per Share MRQ | SR16.53 |
Operating Cash Flow TTM | SR539,812,032 |
Levered Free Cash Flow TTM | SR21,405,860 |
Shares Outstanding | 82,000,000 |
Float Shares | 47,979,840 |
Avg 10 Volume | 395,358 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 42.66% |
% Held by Institutions | 4.91% |
Beta | 0.62 |
Fifty Two Week Low | SR103.00 |
Fifty Two Week High | SR147.40 |
Fifty Two Week Change | 10.60% |
Day 50 MA | SR126.77 |
Day 200 MA | SR120.48 |
Forward Annual Dividend Rate | SR2.30 |
Forward Annual Dividend Yield | 1.72% |
Trailing Annual Dividend Rate | SR2.25 |
Trailing Annual Dividend Yield | 1.68% |
Payout Ratio | 56.96% |
Dividend Date | |
Ex Dividend Date | 2024-09-01 |
Last Split Factor | |
Last Split Date |