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

Currency In SAR

AD

Valuation

Market Cap847.54M
Enterprise Value891.59M
P/E Ratio34.51
PEG Ratio-4.02
Price/Sales Ratio3.16
Price/Book Ratio3.31
Enterprise/Revenue3.33
Enterprise/EBITDA21.79

Fiscal Year

Fiscal YearMarch 31, 2026
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.12
AD

Management Effectiveness

Return On Assets0.07
Return On Equity0.1

Income Statement

Revenue259.53M
Revenue/Share12.69
Gross Profit84.88M
EBITDA35.24M
Net Income24.61M
Diluted EPS1.23

Balance Sheet

Total Cash22.75M
Total Cash/Share1.13
Total Debt66.8M
Total Debt/Equity0.27
Current Ratio1.92
Book Value Per Share12.2

Price History

52-Week Change0.95
52-Week High53.95
52-Week Low33.24
Moving Average 50 Days42.42
Moving Average 200 Days43.07

Statistics

Average Volume318,602
Shares Outstanding20M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1
Trailing Annual Dividend Yield2.48
Payout Ratio0.86
Last Split Factor10:1
Last Split DateNovember 01, 2023
AD