Company Financials
Saudi riyal
Trailing PE | 18.31 |
Forward PE | 25.66 |
Price to Sales TTM | SR13.07 |
Price to Book MRQ | SR2.43 |
Enterprise to Revenue | 13.03 |
Enterprise to EBITDA | 42.69 |
Fiscal Year Ends | 2023-12-31 |
Most Recent Quarter | 2024-09-30 |
Profit Margin | 71.40% |
Operating Margin | 12.52% |
Return on Assets TTM | 1.04% |
Return on Equity TTM | 13.87% |
Revenue TTM | SR141,475,088 |
Revenue per Share TTM | SR4.30 |
Quarterly Revenue Growth | -4.90% |
Gross Profit TTM | SR32,035,642 |
EBITDA | SR137,679,818 |
Net Income to Common TTM | SR101,016,512 |
Diluted EPS TTM | SR3.07 |
Quarterly Earnings Growth YoY | 97.70% |
Total Cash MRQ | SR23,115,080 |
Total Cash per Share MRQ | SR0.70 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 2.24 |
Current Ratio MRQ | 1.71 |
Book Value per Share MRQ | SR23.11 |
Operating Cash Flow TTM | SR56,531,368 |
Levered Free Cash Flow TTM | SR18,186,808 |
Shares Outstanding | 32,900,000 |
Float Shares | 25,174,751 |
Avg 10 Volume | 186,429 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 18.82% |
% Held by Institutions | 2.03% |
Beta | 0.99 |
Fifty Two Week Low | SR39.40 |
Fifty Two Week High | SR59.60 |
Fifty Two Week Change | 24.64% |
Day 50 MA | SR55.47 |
Day 200 MA | SR48.96 |
Forward Annual Dividend Rate | SR3.60 |
Forward Annual Dividend Yield | 6.41% |
Trailing Annual Dividend Rate | SR0.90 |
Trailing Annual Dividend Yield | 1.60% |
Payout Ratio | 35.83% |
Dividend Date | |
Ex Dividend Date | 2024-12-16 |
Last Split Factor | |
Last Split Date | 2024-05-29 |