Company Financials
Saudi riyal
Trailing PE | 112.31 |
Forward PE | 97.82 |
Price to Sales TTM | SR0.40 |
Price to Book MRQ | SR4.97 |
Enterprise to Revenue | 0.84 |
Enterprise to EBITDA | 48.57 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 0.36% |
Operating Margin | 1.77% |
Return on Assets TTM | 0.47% |
Return on Equity TTM | 3.74% |
Revenue TTM | SR10,493,828,096 |
Revenue per Share TTM | SR149.53 |
Quarterly Revenue Growth | 12.50% |
Gross Profit TTM | SR45,423,156 |
EBITDA | SR603,146,406 |
Net Income to Common TTM | SR37,875,900 |
Diluted EPS TTM | SR0.54 |
Quarterly Earnings Growth YoY | -59.70% |
Total Cash MRQ | SR369,512,032 |
Total Cash per Share MRQ | SR5.28 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 485.54 |
Current Ratio MRQ | 0.48 |
Book Value per Share MRQ | SR12.20 |
Operating Cash Flow TTM | SR597,409,152 |
Levered Free Cash Flow TTM | SR-63,729,608 |
Shares Outstanding | 70,000,000 |
Float Shares | 57,476,300 |
Avg 10 Volume | 150,008 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 17.61% |
% Held by Institutions | 4.08% |
Beta | 0.57 |
Fifty Two Week Low | SR49.15 |
Fifty Two Week High | SR91.40 |
Fifty Two Week Change | 14.26% |
Day 50 MA | SR60.01 |
Day 200 MA | SR68.93 |
Forward Annual Dividend Rate | SR0.50 |
Forward Annual Dividend Yield | 0.82% |
Trailing Annual Dividend Rate | SR1.00 |
Trailing Annual Dividend Yield | 1.65% |
Payout Ratio | 185.19% |
Dividend Date | |
Ex Dividend Date | 2024-09-16 |
Last Split Factor | |
Last Split Date | 2018-05-23 |