Al-Omran Industrial Trading Company (4141.SR) SAU

Currency In SAR

AD

Valuation

Market Cap299.97M
Enterprise Value344.48M
P/E Ratio-23.77
PEG Ratio0.24
Price/Sales Ratio2.28
Price/Book Ratio1.72
Enterprise/Revenue2.72
Enterprise/EBITDA93.63

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.1
Operating Margin-0.02
AD

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.07

Income Statement

Revenue116.84M
Revenue/Share9.34
Gross Profit24.64M
EBITDA4.85M
Net Income-8.26M
Diluted EPS-0.69

Balance Sheet

Total Cash1.18M
Total Cash/Share0.1
Total Debt49.88M
Total Debt/Equity0.35
Current Ratio2.39
Book Value Per Share12.09

Price History

52-Week Change-21.35
52-Week High33.7
52-Week Low19.34
Moving Average 50 Days21.12
Moving Average 200 Days24.62

Statistics

Average Volume69,206
Shares Outstanding12M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1701:1000
Last Split DateNovember 09, 2023
AD