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

Currency In SAR

AD

Valuation

Market Cap178.93M
Enterprise Value230.11M
P/E Ratio42.34
PEG Ratio-0.49
Price/Sales Ratio2.15
Price/Book Ratio1.41
Enterprise/Revenue3.26
Enterprise/EBITDA20.34

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
AD

Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue71.02M
Revenue/Share0.86
Gross Profit28.92M
EBITDA12.16M
Net Income4.36M
Diluted EPS0.05

Balance Sheet

Total Cash880,508
Total Cash/Share0.01
Total Debt79.97M
Total Debt/Equity0.84
Current Ratio0.23
Book Value Per Share1.16

Price History

52-Week Change-18.5
52-Week High2.86
52-Week Low1.62
Moving Average 50 Days2.03
Moving Average 200 Days2.23

Statistics

Average Volume120,157
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