Company Financials
Saudi riyal
Trailing PE | 15.52 |
Forward PE | 17.41 |
Price to Sales TTM | SR5.56 |
Price to Book MRQ | SR1.39 |
Enterprise to Revenue | 6.86 |
Enterprise to EBITDA | 12.93 |
Fiscal Year Ends | 2024-12-31 |
Most Recent Quarter | 2025-03-31 |
Profit Margin | 35.87% |
Operating Margin | 42.56% |
Return on Assets TTM | 4.17% |
Return on Equity TTM | 9.30% |
Revenue TTM | SR1,248,299,008 |
Revenue per Share TTM | SR6.16 |
Quarterly Revenue Growth | 27.50% |
Gross Profit TTM | SR561,929,408 |
EBITDA | SR669,772,621 |
Net Income to Common TTM | SR447,751,424 |
Diluted EPS TTM | SR2.21 |
Quarterly Earnings Growth YoY | 23.50% |
Total Cash MRQ | SR80,696,648 |
Total Cash per Share MRQ | SR0.40 |
Total Debt MRQ | SR |
Total Debt to Equity MRQ | 35.02 |
Current Ratio MRQ | 1.13 |
Book Value per Share MRQ | SR24.62 |
Operating Cash Flow TTM | SR706,047,296 |
Levered Free Cash Flow TTM | SR-873,979,328 |
Shares Outstanding | 202,500,000 |
Float Shares | 169,759,800 |
Avg 10 Volume | 205,287 |
Avg 30 Volume | None |
Shares Short | None |
Short Ratio | |
Short % of Shares | % |
% Held by Insiders | 15.97% |
% Held by Institutions | 5.69% |
Beta | 0.40 |
Fifty Two Week Low | SR28.80 |
Fifty Two Week High | SR40.55 |
Fifty Two Week Change | 6.43% |
Day 50 MA | SR35.14 |
Day 200 MA | SR34.81 |
Forward Annual Dividend Rate | SR4.00 |
Forward Annual Dividend Yield | 11.48% |
Trailing Annual Dividend Rate | SR1.00 |
Trailing Annual Dividend Yield | 2.87% |
Payout Ratio | 0.00% |
Dividend Date | |
Ex Dividend Date | 2025-04-15 |
Last Split Factor | |
Last Split Date | 2012-02-27 |