Company Financials
Saudi riyal
Trailing PE | 12.99 |
Forward PE | 13.11 |
Price to Sales TTM | SR0.96 |
Price to Book MRQ | SR4.26 |
Enterprise to Revenue | 1.24 |
Enterprise to EBITDA | 13.05 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 7.49% |
Operating Margin | 7.10% |
Return on Assets TTM | 7.37% |
Return on Equity TTM | 34.54% |
Revenue TTM | SR6,940,447,744 |
Revenue per Share TTM | SR90.75 |
Quarterly Revenue Growth | 10.10% |
Gross Profit TTM | SR1,589,965,056 |
EBITDA | SR870,552,000 |
Net Income to Common TTM | SR520,134,016 |
Diluted EPS TTM | SR6.72 |
Quarterly Earnings Growth YoY | -8.30% |
Total Cash MRQ | SR526,116,992 |
Total Cash per Share MRQ | SR6.88 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 106.60 |
Current Ratio MRQ | 1.69 |
Book Value per Share MRQ | SR20.52 |
Operating Cash Flow TTM | SR-169,350,000 |
Levered Free Cash Flow TTM | SR31,275,376 |
Shares Outstanding | 76,478,225 |
Float Shares | 74,210,646 |
Avg 10 Volume | 246,935 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 15.01% |
% Held by Institutions | 10.52% |
Beta | 0.48 |
Fifty Two Week Low | SR80.42 |
Fifty Two Week High | SR99.90 |
Fifty Two Week Change | -4.41% |
Day 50 MA | SR88.23 |
Day 200 MA | SR94.02 |
Forward Annual Dividend Rate | SR6.00 |
Forward Annual Dividend Yield | 6.87% |
Trailing Annual Dividend Rate | SR8.00 |
Trailing Annual Dividend Yield | 9.16% |
Payout Ratio | 74.42% |
Dividend Date | |
Ex Dividend Date | 2025-03-19 |
Last Split Factor | |
Last Split Date | 2022-10-20 |