Nayifat Finance Company (4081.SR) SAU

Currency In SAR

AD

Valuation

Market Cap1.45B
Enterprise Value2.12B
P/E Ratio-10.19
PEG Ratio0.04
Price/Sales Ratio3.31
Price/Book Ratio0.81
Enterprise/Revenue4.33
Enterprise/EBITDA-11.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.33
Operating Margin-0.3
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.08

Income Statement

Revenue341.21M
Revenue/Share2.58
Gross Profit291.29M
EBITDA-109.99M
Net Income-126.34M
Diluted EPS-1.06

Balance Sheet

Total Cash376.36M
Total Cash/Share3.14
Total Debt692.03M
Total Debt/Equity0.53
Current Ratio0
Book Value Per Share10.83

Price History

52-Week Change-32.82
52-Week High13.4
52-Week Low8.21
Moving Average 50 Days9.41
Moving Average 200 Days9.99

Statistics

Average Volume194,936
Shares Outstanding116.6M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.38
Last Split Factor6:5
Last Split DateJune 19, 2023
AD