Company Financials
Saudi riyal
Trailing PE | 69.85 |
Forward PE | 25.89 |
Price to Sales TTM | SR6.42 |
Price to Book MRQ | SR7.40 |
Enterprise to Revenue | 5.85 |
Enterprise to EBITDA | 27.79 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 11.97% |
Operating Margin | 13.18% |
Return on Assets TTM | 5.25% |
Return on Equity TTM | 11.24% |
Revenue TTM | SR3,552,131,072 |
Revenue per Share TTM | SR44.40 |
Quarterly Revenue Growth | -12.80% |
Gross Profit TTM | SR1,162,606,694 |
EBITDA | SR688,472,914 |
Net Income to Common TTM | SR425,317,408 |
Diluted EPS TTM | SR4.08 |
Quarterly Earnings Growth YoY | -55.20% |
Total Cash MRQ | SR759,240,704 |
Total Cash per Share MRQ | SR9.49 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 32.86 |
Current Ratio MRQ | 1.26 |
Book Value per Share MRQ | SR38.54 |
Operating Cash Flow TTM | SR208,244,304 |
Levered Free Cash Flow TTM | SR-117,954,272 |
Shares Outstanding | 80,000,000 |
Float Shares | 79,996,800 |
Avg 10 Volume | 78,278 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 4.62% |
Beta | 0.64 |
Fifty Two Week Low | SR198.60 |
Fifty Two Week High | SR335.60 |
Fifty Two Week Change | 20.80% |
Day 50 MA | SR277.96 |
Day 200 MA | SR255.57 |
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 |