Company Financials
Saudi riyal
Trailing PE | 105.27 |
Forward PE | 17.40 |
Price to Sales TTM | SR4.92 |
Price to Book MRQ | SR4.71 |
Enterprise to Revenue | 5.09 |
Enterprise to EBITDA | 33.68 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 4.68% |
Operating Margin | 7.20% |
Return on Assets TTM | 2.69% |
Return on Equity TTM | 2.54% |
Revenue TTM | SR3,114,144,000 |
Revenue per Share TTM | SR38.93 |
Quarterly Revenue Growth | -18.30% |
Gross Profit TTM | SR782,025,664 |
EBITDA | SR634,343,565 |
Net Income to Common TTM | SR145,761,920 |
Diluted EPS TTM | SR1.82 |
Quarterly Earnings Growth YoY | -64.40% |
Total Cash MRQ | SR642,834,496 |
Total Cash per Share MRQ | SR8.04 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 27.46 |
Current Ratio MRQ | 1.37 |
Book Value per Share MRQ | SR40.65 |
Operating Cash Flow TTM | SR-639,325,440 |
Levered Free Cash Flow TTM | SR-758,290,496 |
Shares Outstanding | 80,000,000 |
Float Shares | 79,996,800 |
Avg 10 Volume | 151,875 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 4.61% |
Beta | 0.47 |
Fifty Two Week Low | SR136.20 |
Fifty Two Week High | SR309.00 |
Fifty Two Week Change | -24.53% |
Day 50 MA | SR159.20 |
Day 200 MA | SR225.00 |
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 | 2013-03-18 |
Last Split Factor | |
Last Split Date |