Abdullah Saad Mohammed Abo Moati for Bookstores Company (4191.SR) SAU

Currency In SAR

AD

Valuation

Market Cap753.74M
Enterprise Value802.42M
P/E Ratio40.73
PEG Ratio-5.01
Price/Sales Ratio3.67
Price/Book Ratio3.79
Enterprise/Revenue3.9
Enterprise/EBITDA26.83

Fiscal Year

Fiscal YearMarch 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.09
Operating Margin0.11
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Management Effectiveness

Return On Assets0.07
Return On Equity0.09

Income Statement

Revenue264.82M
Revenue/Share12.53
Gross Profit79.34M
EBITDA37.69M
Net Income22.13M
Diluted EPS1.11

Balance Sheet

Total Cash6.89M
Total Cash/Share0.34
Total Debt63.75M
Total Debt/Equity0.26
Current Ratio1.99
Book Value Per Share12.13

Price History

52-Week Change39.61
52-Week High53.95
52-Week Low33
Moving Average 50 Days42.82
Moving Average 200 Days44.05

Statistics

Average Volume357,625
Shares Outstanding20M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield2.17
Payout Ratio0.89
Last Split Factor10:1
Last Split DateNovember 01, 2023
AD