Company Financials
Saudi riyal
Trailing PE | 52.52 |
Forward PE | 20.52 |
Price to Sales TTM | SR1.85 |
Price to Book MRQ | SR2.15 |
Enterprise to Revenue | 2.70 |
Enterprise to EBITDA | 24.69 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 3.55% |
Operating Margin | 13.21% |
Return on Assets TTM | 1.48% |
Return on Equity TTM | 4.05% |
Revenue TTM | SR1,690,884,992 |
Revenue per Share TTM | SR14.16 |
Quarterly Revenue Growth | 1.90% |
Gross Profit TTM | SR793,804,992 |
EBITDA | SR288,104,000 |
Net Income to Common TTM | SR60,013,000 |
Diluted EPS TTM | SR0.50 |
Quarterly Earnings Growth YoY | 100.40% |
Total Cash MRQ | SR341,886,016 |
Total Cash per Share MRQ | SR2.86 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 96.69 |
Current Ratio MRQ | 1.42 |
Book Value per Share MRQ | SR12.22 |
Operating Cash Flow TTM | SR-250,428,992 |
Levered Free Cash Flow TTM | SR-245,462,624 |
Shares Outstanding | 119,355,000 |
Float Shares | 94,801,023 |
Avg 10 Volume | 283,376 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 20.49% |
% Held by Institutions | 3.34% |
Beta | 0.75 |
Fifty Two Week Low | SR20.94 |
Fifty Two Week High | SR35.80 |
Fifty Two Week Change | -11.58% |
Day 50 MA | SR25.34 |
Day 200 MA | SR29.34 |
Forward Annual Dividend Rate | SR2.40 |
Forward Annual Dividend Yield | 9.14% |
Trailing Annual Dividend Rate | SR0.60 |
Trailing Annual Dividend Yield | 2.28% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2022-06-09 |
Last Split Factor | |
Last Split Date | 2014-04-20 |