Investing.com - Financial Markets Worldwide

Arabian Centres Co (4321)

Saudi Arabia
Currency in SAR
20.94
-0.62(-2.88%)
Closed·

4321 Financial Summary

Key Ratios

P/E Ratio7.48
Price/Book0.63
Debt / Equity103.2%
Return on Equity8.69%
Dividend Yield7.16%
EBITDA1.41B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,858.012,022.442,188.52,242.82,336.95
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,541.161,662.031,393.481,856.61,977.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa689.071,345.411,425.71,2651,389.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa486.66775.431,007.091,5151,216.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa17,654.7826,085.9325,876.8627,751.2331,452.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,126.541,510.21,914.844,639.161,639.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa6,052.4213,585.3414,068.614,311.9714,828.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,037.43684.91-1,325.35617.58
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,034.021,476.13818.681,390.241,006.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-342.82-1,078.86-283.77-688.97-1,938.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,101.21-476.81-480.59-1,226.721,517.88
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-410.01-79.5454.32-525.45585.35
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.64%
Dividend Yield
7.16%
Industry Median 2.66%
Annualised payout
1.50
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

2 Buy
3 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 23.43
(+11.88% Upside)

Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.52 / --
Revenue / Forecast
591.00M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Arabian Centres's earnings for the latest quarter?

The Arabian Centres EPS (TTM) is 2.64. Arabian Centres reported sales of 590.42, net income of 216.92, and EPS of 0.52 for the latest quarter.

What was Arabian Centres's net income for the latest quarter?

Arabian Centres's net income for the latest quarter was 216.92.

How did Arabian Centres's performance compare year-over-year in the latest quarter?

The company's revenue moved from 582.24 in the previous quarter to 590.42 in the latest quarter, and net income moved from 350.81 to 216.92 compared to the previous quarter.

What is Arabian Centres's net profit margin on a TTM basis?

Arabian Centres's trailing twelve months (TTM) net profit margin is 52.07%.

How does Arabian Centres's debt to equity ratio compare to industry standards?

Arabian Centres's total debt-to-equity ratio is 103.20%.

What is Arabian Centres's return on investment on a TTM basis?

Arabian Centres's trailing twelve months (TTM) return on investment (ROI) is 8.69%.

Did Arabian Centres gain or lose cash last quarter?

In the latest quarter, Arabian Centres's net change in cash was -425.58 million.

What were Arabian Centres's total assets and liabilities in the latest quarter?

As of the latest quarter, Arabian Centres reported total assets of 31,600.00 million and total liabilities of 1,734.07 million.

How has Arabian Centres's total revenue grown this year?

Arabian Centres's total revenue was 582.24 in the previous quarter and 590.42 in the latest quarter.

What is Arabian Centres's gross margin on a TTM basis?

Arabian Centres's trailing twelve months (TTM) gross margin is 85.51%.

What was Arabian Centres's revenue per share for the latest quarter?

Arabian Centres's revenue per share for the latest quarter was 3.64.
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