Mohammed Hasan AlNaqool Sons Co. (9514.SR) SAU

Currency In SAR

AD

Valuation

Market Cap135.87M
Enterprise Value154.87M
P/E Ratio31.56
PEG Ratio0.17
Price/Sales Ratio2.94
Price/Book Ratio3.97
Enterprise/Revenue3.18
Enterprise/EBITDA15.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.09
Operating Margin0.14
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Management Effectiveness

Return On Assets0.06
Return On Equity0.13

Income Statement

Revenue80.85M
Revenue/Share27.92
Gross Profit18.14M
EBITDA16.35M
Net Income7.53M
Diluted EPS2.6

Balance Sheet

Total Cash6.88M
Total Cash/Share2.38
Total Debt25.88M
Total Debt/Equity0.43
Current Ratio0.96
Book Value Per Share20.68

Price History

52-Week Change137.14
52-Week High82.8
52-Week Low34.32
Moving Average 50 Days65.01
Moving Average 200 Days49.91

Statistics

Average Volume11,920
Shares Outstanding2.9M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD