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Rimath Hospitality Company

SAR 26.2 -$1.96 (-6.96%)
SAU · 15 Sep 2026 11:56 UTC
Previous Close
SAR 27.68
Day Range
SAR 26SAR 26.86
Year Range
SAR 25.7SAR 44
Market Cap
51.09M
AVG Volume
9.13K
Trailing/Forward PE
-9.89/-
PEG ratio
-0.1
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
05M10M15M20M23 Q223 Q425 Q225 Q4
9579.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
25 Q417.17M
25 Q210.88M
23 Q417.31M
23 Q27.89M
Net Income (SAR)
02M4M6M23 Q223 Q425 Q225 Q4
9579.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
25 Q42.16M
25 Q21.93M
23 Q44.56M
23 Q2721K
Operating Income (SAR)
02M4M6M8M23 Q223 Q425 Q225 Q4
9579.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
25 Q43.32M
25 Q23.28M
23 Q46.56M
23 Q21.71M
EBITDA (SAR)
02M4M6M8M23 Q223 Q425 Q225 Q4
9579.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
25 Q45.89M
25 Q25.46M
23 Q48M
23 Q22.63M
Cash Flows (SAR)
-7.5M-5M-2.5M02.5M23 Q223 Q425 Q225 Q4
9579.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
25 Q4-2.45M
25 Q21.99M
23 Q4-6.65M
23 Q2-1.67M
EPS (SAR)
012323 Q223 Q425 Q225 Q4
9579.SR EPS (SAR) by quarter
PeriodEPS (SAR)
25 Q41.11
25 Q20.99
23 Q42.34
23 Q20.46
Expenses (SAR)
05M10M15MSG&ACapex23 Q223 Q425 Q225 Q4
9579.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
25 Q414.03M
25 Q23.9M
23 Q48.04M
23 Q24.65M
Cash & Debt (SAR)
010M20M30MCashLong Term DebtShort Term Debt23 Q223 Q424 Q224 Q425 Q225 Q4
9579.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
25 Q46.82M
25 Q21.56M
24 Q4514.14K
24 Q25.35M
23 Q46.15M
23 Q2966.35K
Debt ratios
00.10.20.323 Q223 Q424 Q224 Q425 Q225 Q4
9579.SR Debt ratios by quarter
PeriodDebt ratios
25 Q40.26
25 Q20.09
24 Q40.03
24 Q20.02
23 Q40.09
23 Q20.06
Margins
0%25%50%75%100%23 Q223 Q425 Q225 Q4
9579.SR Margins by quarter
PeriodMargins
25 Q483.53%
25 Q265.91%
23 Q468.08%
23 Q277.14%
Return on Capital
0%5%10%15%23 Q223 Q425 Q225 Q4
9579.SR Return on Capital by quarter
PeriodReturn on Capital
25 Q44.29%
25 Q24%
23 Q411.08%
23 Q23.17%
Shares Outstanding
0500K1M1.5M2M23 Q223 Q425 Q225 Q4
9579.SR Shares Outstanding by quarter
PeriodShares Outstanding
25 Q41.95M
25 Q21.95M
23 Q41.95M
23 Q21.56M
Book Value Per Share (SAR)
010203023 Q223 Q425 Q225 Q4
9579.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
25 Q425.8
25 Q224.8
23 Q421.08
23 Q214.58
Total Assets (SAR)
025M50M75M100M23 Q223 Q424 Q224 Q425 Q225 Q4
9579.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
25 Q482.82M
25 Q274.49M
24 Q474.18M
24 Q277.23M
23 Q461.91M
23 Q244.16M
Price to Book
1234med 1.44Dec 23Apr 24Jul 24Nov 25Feb 26Jun 26Sep 26
9579.SR Price to Book by quarter
PeriodPrice to Book
Sep 261.02
Sep 261.05
Sep 261.11
Aug 261.29
Aug 261.29
Aug 261.28
Aug 261.25
Aug 261.11
Jul 261.11
Jul 261.19
Jul 261.2
Jul 261.22
Jun 261.18
Jun 261.12
Jun 261.2
Jun 261.33
May 261.12
May 261.11
May 261.09
May 261.13
May 261.2
Apr 261.26
Apr 261.09
Apr 261.12
Apr 261.1
Mar 261.19
Mar 261.24
Mar 261.18
Mar 261.19
Mar 261.17
Feb 261.17
Feb 261.21
Feb 261.43
Feb 261.4
Jan 261.31
Jan 261.11
Jan 261.1
Jan 261.11
Dec 251.05
Dec 251.11
Dec 251.17
Dec 251.19
Nov 251.17
Nov 251.22
Nov 251.21
Nov 251.31
Nov 251.29
Oct 251.37
Oct 251.36
Oct 251.38
Oct 251.45
Sep 251.57
Sep 241.66
Sep 241.7
Sep 241.71
Sep 241.67
Aug 241.72
Aug 241.69
Aug 241.55
Aug 241.58
Jul 241.76
Jul 241.82
Jul 241.86
Jul 241.95
Jun 242.05
Jun 241.9
Jun 241.9
Jun 242.05
Jun 242.02
May 241.98
May 242.02
May 242.06
May 242.13
Apr 242.06
Apr 242.09
Apr 242.13
Apr 242.12
Mar 241.98
Mar 242.93
Mar 242.97
Mar 242.98
Mar 243.08
Feb 243.04
Feb 243.12
Feb 242.97
Feb 243.06
Jan 243.05
Jan 243.08
Jan 243.13
Jan 243.09
Dec 233.17
Dec 232.97
Dec 233.03
Dec 233.03
Dec 233.14
Nov 233.2
Nov 233.17
Nov 233.25
Nov 233.31
Oct 233.25
Rimath Hospitality Company
9579.SR
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