CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsHigh earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.76%
Annual Rate
SAR 1.20Paid annual
Payout Ratio
42.9%Sustainable
Payback Period
26.6 yr
Last Ex-Dividend
May 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.68BSAR446.89M · vs all stocks (USD)
Trailing P/E
11.57xRevenue (TTM)
1.79BSAR477.88M · vs all stocks (USD)
Profit Margin
8.23%52-Week Change
28.61%vs all stocks
Market Capitalization
1.68BSAR446.89M · vs all stocks (USD)
Enterprise Value
1.28BSAR340.28M · vs all stocks (USD)
Trailing P/E
11.57xForward P/E
13.85xPEG Ratio
0.1941xPrice to Sales (TTM)
0.9492xPrice to Book (MRQ)
1.40xEnterprise to Revenue
0.7120xEnterprise to EBITDA
5.82xProfit Margin
8.23%Operating Margin
10.21%Return on Assets (TTM)
4.47%Return on Equity (TTM)
12.62%Revenue (TTM)
1.79BSAR477.88M · vs all stocks (USD)
Revenue per Share (TTM)
34.13SARUpdated Aug 21, 2026Quarterly Revenue Growth
27.10%Gross Profit (TTM)
240.70MSAR64.19M · vs all stocks (USD)
EBITDA (TTM)
219.10MSAR58.43M · vs all stocks (USD)
Net Income (TTM)
147.43MSAR39.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.40%Operating Cash Flow (TTM)
355.90MSAR94.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.91MSAR7.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20SARUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
Payout Ratio
42.86%Revenue
1.36BSARFY2025 · Dec 31, 2025Pre-tax Income
155.49MSARFY2025 · Dec 31, 2025Income Tax Expense
29.30MSARFY2025 · Dec 31, 2025Net Income
126.19MSARFY2025 · Dec 31, 2025Other Operating Expenses
39.39MSARFY2025 · Dec 31, 2025Operating Cash Flow
171.40MSARFY2025 · Dec 31, 2025Free Cash Flow
167.97MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
90.47MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
155.49MSARFY2025 · Dec 31, 2025Other Non-cash Items
14.94MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
969.00KSARFY2025 · Dec 31, 2025Capital Expenditures
-3.42MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.35MSARFY2025 · Dec 31, 2025Purchase of Investments
-322.36MSARFY2025 · Dec 31, 2025Sale of Investments
249.58MSARFY2025 · Dec 31, 2025Other Investing Activity
20.89MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.31MSARFY2025 · Dec 31, 2025Common Dividends Paid
-63.00MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.00MSARFY2025 · Dec 31, 2025Shares Outstanding
52.50MSharesUpdated Aug 21, 2026Float Shares
26.17MSharesUpdated Aug 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
52.03%vs all stocks
Total Cash (MRQ)
443.74MSAR118.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.48SARUpdated Aug 21, 2026Total Debt (MRQ)
24.07MSAR6.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0199xCurrent Ratio (MRQ)
4.54xBook Value per Share (MRQ)
23.12SARUpdated Aug 21, 2026Total Assets
3.03BSAR809.27M · vs all stocks (USD)
Total Liabilities
1.83BSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.47MSARFY2025 · Dec 31, 2025Other Short-term Investments
1.78BSARFY2025 · Dec 31, 2025Short-term Debt
4.59MSARFY2025 · Dec 31, 2025Long-term Debt
19.41MSARFY2025 · Dec 31, 2025Common Stock (Book)
525.00MSARFY2025 · Dec 31, 2025Retained Earnings
437.07MSARFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BSAR320.40M · vs all stocks (USD)
52-Week Low
20.84SARUpdated Aug 21, 202652-Week High
34.74SARUpdated Aug 21, 202652-Week Change
28.61%vs all stocks
50-Day MA
32.02SARUpdated Aug 21, 2026200-Day MA
26.16SARUpdated Aug 21, 2026Avg 10-Day Volume
122.38KSharesUpdated Aug 21, 2026Avg 30-Day Volume
162.29KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.80SARUpdated Aug 21, 2026Other Income / Expense
0.00SARFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.94
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Taiwan Fire & Marine Insurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Doha Insurance Group Q.P.S.C.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Anicom Holdings Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
American Coastal Insurance Corp.
Tier 1RiskFloat-Funded Risk AbsorptionRule
American Integrity Insurance Group, Inc.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Dhipaya Group Holdings Public Company Limited
Tier 1RiskFloat-Funded Risk AbsorptionRuleInterface
Ray Sigorta A.S.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Hanwha General Insurance Co., Ltd.
Tier 1RiskFloat-Funded Risk AbsorptionRule
Qatar General Insurance & Reinsurance Company
Tier 1RiskFloat-Funded Risk AbsorptionRule
Qatar Islamic Insurance Group
Tier 1RiskFloat-Funded Risk AbsorptionRule