Saudi Electricity Company Financials

Market Capitalization SR71.25 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.36
Forward PE	13.68
Price to Sales TTM	SR0.84
Price to Book MRQ	SR0.82
Enterprise to Revenue	2.41
Enterprise to EBITDA	6.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.18%
Operating Margin	29.26%
Return on Assets TTM	0.52%
Return on Equity TTM	1.01%

Income Statement

Revenue TTM	SR84,986,675,200
Revenue per Share TTM	SR20.30
Quarterly Revenue Growth	19.00%
Gross Profit TTM	SR15,521,376,000
EBITDA	SR35,308,401,000
Net Income to Common TTM	SR3,535,922,944
Diluted EPS TTM	SR0.84
Quarterly Earnings Growth YoY	18.00%

Balance Sheet

Total Cash MRQ	SR542,363,008
Total Cash per Share MRQ	SR0.13
Total Debt MRQ	SR
Total Debt to Equity MRQ	52.47
Current Ratio MRQ	0.89
Book Value per Share MRQ	SR20.84

Cash Flow

Operating Cash Flow TTM	SR19,627,144,000
Levered Free Cash Flow TTM	SR2,587,923,000

5110 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,166,589,952
Float Shares	781,777,998
Avg 10 Volume	1,528,401
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.93%
% Held by Institutions	76.97%

Stock Price Summary

Beta	0.24
Fifty Two Week Low	SR16.04
Fifty Two Week High	SR20.64
Fifty Two Week Change	-11.90%
Day 50 MA	SR16.57
Day 200 MA	SR17.52

Dividends and Splits

Forward Annual Dividend Rate	SR2.80
Forward Annual Dividend Yield	16.34%
Trailing Annual Dividend Rate	SR0.70
Trailing Annual Dividend Yield	4.08%
Payout Ratio	83.33%
Dividend Date
Ex Dividend Date	2024-05-15
Last Split Factor
Last Split Date