Company Financials
Saudi riyal
Trailing PE | -4.84 |
Forward PE | 229.00 |
Price to Sales TTM | SR1.20 |
Price to Book MRQ | SR0.85 |
Enterprise to Revenue | 2.23 |
Enterprise to EBITDA | 16.06 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | -20.18% |
Operating Margin | -5.27% |
Return on Assets TTM | -2.84% |
Return on Equity TTM | -13.30% |
Revenue TTM | SR8,622,313,472 |
Revenue per Share TTM | SR5.75 |
Quarterly Revenue Growth | 12.20% |
Gross Profit TTM | SR-429,023,008 |
EBITDA | SR1,425,365,000 |
Net Income to Common TTM | SR-1,740,206,976 |
Diluted EPS TTM | SR-1.16 |
Quarterly Earnings Growth YoY | % |
Total Cash MRQ | SR300,320,000 |
Total Cash per Share MRQ | SR0.20 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 75.72 |
Current Ratio MRQ | 0.67 |
Book Value per Share MRQ | SR8.10 |
Operating Cash Flow TTM | SR1,447,387,008 |
Levered Free Cash Flow TTM | SR1,366,592,640 |
Shares Outstanding | 1,500,000,000 |
Float Shares | 974,970,000 |
Avg 10 Volume | 3,128,462 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 35.00% |
% Held by Institutions | 5.35% |
Beta | 0.63 |
Fifty Two Week Low | SR6.66 |
Fifty Two Week High | SR735.00 |
Fifty Two Week Change | -39.74% |
Day 50 MA | SR6.93 |
Day 200 MA | SR7.98 |
Forward Annual Dividend Rate | SR |
Forward Annual Dividend Yield | % |
Trailing Annual Dividend Rate | SR0.00 |
Trailing Annual Dividend Yield | 0.00% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | |
Last Split Factor | |
Last Split Date |