Company Financials
Saudi riyal
Trailing PE | 29.85 |
Forward PE | 17.97 |
Price to Sales TTM | SR1.67 |
Price to Book MRQ | SR1.16 |
Enterprise to Revenue | 2.19 |
Enterprise to EBITDA | 12.26 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | -5.03% |
Operating Margin | 10.64% |
Return on Assets TTM | 1.76% |
Return on Equity TTM | -2.17% |
Revenue TTM | SR4,132,888,064 |
Revenue per Share TTM | SR14.26 |
Quarterly Revenue Growth | 2.50% |
Gross Profit TTM | SR1,764,523,136 |
EBITDA | SR933,645,291 |
Net Income to Common TTM | SR-207,793,792 |
Diluted EPS TTM | SR-0.70 |
Quarterly Earnings Growth YoY | -19.20% |
Total Cash MRQ | SR789,065,984 |
Total Cash per Share MRQ | SR2.83 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 36.55 |
Current Ratio MRQ | 1.04 |
Book Value per Share MRQ | SR21.45 |
Operating Cash Flow TTM | SR459,080,960 |
Levered Free Cash Flow TTM | SR567,424,128 |
Shares Outstanding | 279,857,993 |
Float Shares | 242,702,688 |
Avg 10 Volume | 481,225 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 5.77% |
% Held by Institutions | 4.96% |
Beta | 0.37 |
Fifty Two Week Low | SR20.68 |
Fifty Two Week High | SR27.15 |
Fifty Two Week Change | -3.48% |
Day 50 MA | SR24.33 |
Day 200 MA | SR23.58 |
Forward Annual Dividend Rate | SR1.43 |
Forward Annual Dividend Yield | 5.72% |
Trailing Annual Dividend Rate | SR0.36 |
Trailing Annual Dividend Yield | 1.43% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2018-02-19 |
Last Split Factor | |
Last Split Date | 2019-04-15 |