Company Financials
Saudi riyal
Trailing PE | |
Forward PE | 175.00 |
Price to Sales TTM | SR0.89 |
Price to Book MRQ | SR0.73 |
Enterprise to Revenue | 1.87 |
Enterprise to EBITDA | 21.94 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -22.78% |
Operating Margin | -31.47% |
Return on Assets TTM | -4.04% |
Return on Equity TTM | -17.10% |
Revenue TTM | SR8,811,975,680 |
Revenue per Share TTM | SR5.88 |
Quarterly Revenue Growth | 4.40% |
Gross Profit TTM | SR-732,419,968 |
EBITDA | SR1,099,829,000 |
Net Income to Common TTM | SR-2,007,639,040 |
Diluted EPS TTM | SR-1.34 |
Quarterly Earnings Growth YoY | 4.35% |
Total Cash MRQ | SR530,548,992 |
Total Cash per Share MRQ | SR0.35 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 85.94 |
Current Ratio MRQ | 0.94 |
Book Value per Share MRQ | SR7.15 |
Operating Cash Flow TTM | SR992,297,984 |
Levered Free Cash Flow TTM | SR1,280,793,216 |
Shares Outstanding | 1,500,000,000 |
Float Shares | 974,970,000 |
Avg 10 Volume | 7,411,234 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 35.00% |
% Held by Institutions | 5.04% |
Beta | 0.34 |
Fifty Two Week Low | SR4.46 |
Fifty Two Week High | SR8.77 |
Fifty Two Week Change | -51.24% |
Day 50 MA | SR5.16 |
Day 200 MA | SR6.44 |
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 |