Company Financials
Saudi riyal
Trailing PE | 28.98 |
Forward PE | 16.68 |
Price to Sales TTM | SR1.52 |
Price to Book MRQ | SR1.02 |
Enterprise to Revenue | 2.86 |
Enterprise to EBITDA | 18.02 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 6.13% |
Operating Margin | 5.51% |
Return on Assets TTM | 2.25% |
Return on Equity TTM | 3.71% |
Revenue TTM | SR4,117,908,992 |
Revenue per Share TTM | SR12.43 |
Quarterly Revenue Growth | 24.30% |
Gross Profit TTM | SR2,278,976,768 |
EBITDA | SR817,648,932 |
Net Income to Common TTM | SR252,437,920 |
Diluted EPS TTM | SR0.80 |
Quarterly Earnings Growth YoY | 81.00% |
Total Cash MRQ | SR922,539,392 |
Total Cash per Share MRQ | SR2.13 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 32.08 |
Current Ratio MRQ | 1.17 |
Book Value per Share MRQ | SR22.74 |
Operating Cash Flow TTM | SR-508,786,432 |
Levered Free Cash Flow TTM | SR256,661,109 |
Shares Outstanding | 269,580,000 |
Float Shares | 377,501,933 |
Avg 10 Volume | 2,215,051 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 6.06% |
% Held by Institutions | 5.26% |
Beta | 0.71 |
Fifty Two Week Low | SR22.00 |
Fifty Two Week High | SR35.80 |
Fifty Two Week Change | -27.70% |
Day 50 MA | SR22.76 |
Day 200 MA | SR24.28 |
Forward Annual Dividend Rate | SR1.43 |
Forward Annual Dividend Yield | 6.16% |
Trailing Annual Dividend Rate | SR0.36 |
Trailing Annual Dividend Yield | 1.54% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2018-02-19 |
Last Split Factor | |
Last Split Date | 2019-04-15 |