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

Currency In SAR

AD

Valuation

Market Cap299.97M
Enterprise Value344.48M
P/E Ratio-12.45
PEG Ratio0.12
Price/Sales Ratio2.01
Price/Book Ratio1.37
Enterprise/Revenue2.75
Enterprise/EBITDA-221.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.16
Operating Margin-0.07
AD

Management Effectiveness

Return On Assets-0.06
Return On Equity-0.11

Income Statement

Revenue116.84M
Revenue/Share8.06
Gross Profit24.64M
EBITDA4.85M
Net Income-8.26M
Diluted EPS-0.69

Balance Sheet

Total Cash4.03M
Total Cash/Share0.34
Total Debt75.49M
Total Debt/Equity0.53
Current Ratio1.88
Book Value Per Share11.69

Price History

52-Week Change-47.64
52-Week High32
52-Week Low15.99
Moving Average 50 Days19.11
Moving Average 200 Days21.13

Statistics

Average Volume40,321
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