Company Financials
Saudi riyal
Trailing PE | 14.26 |
Forward PE | 16.16 |
Price to Sales TTM | SR2.33 |
Price to Book MRQ | SR1.93 |
Enterprise to Revenue | 1.94 |
Enterprise to EBITDA | 9.05 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 13.91% |
Operating Margin | 12.64% |
Return on Assets TTM | 6.11% |
Return on Equity TTM | 16.71% |
Revenue TTM | SR3,239,323,392 |
Revenue per Share TTM | SR10.09 |
Quarterly Revenue Growth | -8.10% |
Gross Profit TTM | SR1,155,095,296 |
EBITDA | SR846,818,030 |
Net Income to Common TTM | SR450,567,328 |
Diluted EPS TTM | SR-1.15 |
Quarterly Earnings Growth YoY | 50.60% |
Total Cash MRQ | SR1,737,326,720 |
Total Cash per Share MRQ | SR5.76 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 11.82 |
Current Ratio MRQ | 1.98 |
Book Value per Share MRQ | SR13.00 |
Operating Cash Flow TTM | SR734,113,536 |
Levered Free Cash Flow TTM | SR259,913,760 |
Shares Outstanding | 301,640,000 |
Float Shares | 184,796,730 |
Avg 10 Volume | 1,989,422 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 0.00% |
% Held by Institutions | 42.55% |
Beta | 0.64 |
Fifty Two Week Low | SR23.54 |
Fifty Two Week High | SR36.05 |
Fifty Two Week Change | -17.57% |
Day 50 MA | SR24.91 |
Day 200 MA | SR28.26 |
Forward Annual Dividend Rate | SR0.72 |
Forward Annual Dividend Yield | 2.89% |
Trailing Annual Dividend Rate | SR0.18 |
Trailing Annual Dividend Yield | 0.72% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2016-04-10 |
Last Split Factor | |
Last Split Date | 2020-05-06 |