Company Financials
Saudi riyal
Trailing PE | 14.47 |
Forward PE | 15.02 |
Price to Sales TTM | SR3.62 |
Price to Book MRQ | SR2.57 |
Enterprise to Revenue | 3.68 |
Enterprise to EBITDA | 9.22 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 24.98% |
Operating Margin | 27.95% |
Return on Assets TTM | 8.95% |
Return on Equity TTM | 18.03% |
Revenue TTM | SR1,667,534,976 |
Revenue per Share TTM | SR10.90 |
Quarterly Revenue Growth | -1.90% |
Gross Profit TTM | SR665,196,992 |
EBITDA | SR678,370,000 |
Net Income to Common TTM | SR416,604,992 |
Diluted EPS TTM | SR2.73 |
Quarterly Earnings Growth YoY | -4.60% |
Total Cash MRQ | SR77,468,000 |
Total Cash per Share MRQ | SR0.51 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 7.05 |
Current Ratio MRQ | 1.90 |
Book Value per Share MRQ | SR15.35 |
Operating Cash Flow TTM | SR572,982,976 |
Levered Free Cash Flow TTM | SR310,671,360 |
Shares Outstanding | 153,000,000 |
Float Shares | 142,768,890 |
Avg 10 Volume | 252,255 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.59% |
% Held by Institutions | 4.25% |
Beta | 0.28 |
Fifty Two Week Low | SR37.95 |
Fifty Two Week High | SR46.70 |
Fifty Two Week Change | -12.15% |
Day 50 MA | SR40.93 |
Day 200 MA | SR41.84 |
Forward Annual Dividend Rate | SR2.00 |
Forward Annual Dividend Yield | 5.06% |
Trailing Annual Dividend Rate | SR2.50 |
Trailing Annual Dividend Yield | 6.33% |
Payout Ratio | 82.42% |
Dividend Date | |
Ex Dividend Date | 2025-06-30 |
Last Split Factor | |
Last Split Date |