Aljouf Mineral Water Bottling Co. (9532.SR) SAU

Currency In SAR

AD

Valuation

Market Cap178.93M
Enterprise Value230.11M
P/E Ratio38.8
PEG Ratio-0.42
Price/Sales Ratio2.56
Price/Book Ratio1.79
Enterprise/Revenue3.28
Enterprise/EBITDA19.64

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.06
Operating Margin0.09
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue71.02M
Revenue/Share0.81
Gross Profit28.92M
EBITDA12.16M
Net Income4.36M
Diluted EPS0.05

Balance Sheet

Total Cash2.55M
Total Cash/Share0.03
Total Debt53.73M
Total Debt/Equity0.57
Current Ratio0.28
Book Value Per Share1.08

Price History

52-Week Change3.74
52-Week High2.86
52-Week Low1.69
Moving Average 50 Days2.24
Moving Average 200 Days2.26

Statistics

Average Volume106,415
Shares Outstanding93.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor20:1
Last Split DateMarch 04, 2025
AD