- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
1140
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 51.4% |
| Net Profit margin TTM | 46.1% |
| Return on Investment TTM | 12.54% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 1,218.66 | 1,206.76 | 1,193.43 | |
| Gross Profit | 1,218.66 | 1,206.76 | 1,210.04 | 1,193.43 |
| Operating Income | 653.18 | 624.19 | 601.72 | 602.73 |
| Net Income | 585.90 | 559.90 | 539.74 | 540.65 |
|
|
1140
|
|---|---|
| Quick Ratio MRQ | 0.05 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 21.5% |
| Total Debt to Equity MRQ | 21.5% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 135,404.34 | 135,368.35 | 127,020.15 | |
| Total Liabilities | 121,233.52 | 121,286 | 116,143.91 | 113,985.47 |
| Total Equity | 14,170.82 | 14,082.34 | 13,034.68 |
|
|
1140
|
|---|---|
| Cash Flow/Share TTM | -12.95 |
| Revenue/Share TTM | 4.83 |
| Operating Cash Flow | -3.37% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | -3,760.67 | -10,228.76 | 2,219.72 | -1,184.06 |
| Cash From Investing Activities | -1,124.53 | -478.56 | -1,112.83 | -262.88 |
| Cash From Financing Activities | 232.57 | 10,546.97 | 4,721.57 | |
| Net Change in Cash | -4,652.63 | -160.35 | 3,274.64 |
* In Millions of SAR (except for per share items)
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