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Mohammed Hadi Al-Rasheed Company

SAR 56 -$19.90 (-26.22%)

SAU · 24 Sep 2026 11:20 UTC

Previous Close

SAR 58

Day Range

SAR 56 - SAR 56

Year Range

SAR 54SAR 91.75

Market Cap

1.01B

AVG Volume

Trailing/Forward PE

22.4/-

PEG ratio

-0.33

Dividend Yield

Next Earnings Date

Primary Exchange

Saudi Exchange

Revenue (SAR)

9601.SR Revenue (SAR) by quarter
Period	Revenue (SAR)
26 Q2	203.29M
25 Q4	169.11M
25 Q2	178.59M
24 Q4	176.39M
24 Q2	130.63M
23 Q4	124.04M
23 Q2	91.19M
22 Q4	98.22M
22 Q2	69.37M
21 Q4	60.28M

Net Income (SAR)

9601.SR Net Income (SAR) by quarter
Period	Net Income (SAR)
26 Q2	30.49M
25 Q4	38.12M
25 Q2	46.89M
24 Q4	44.67M
24 Q2	36.08M
23 Q4	32.91M
23 Q2	11.8M
22 Q4	16.65M
22 Q2	8M
21 Q4	12.31M

Operating Income (SAR)

9601.SR Operating Income (SAR) by quarter
Period	Operating Income (SAR)
26 Q2	36.86M
25 Q4	45.41M
25 Q2	48.07M
24 Q4	48.7M
24 Q2	38.08M
23 Q4	39.05M
23 Q2	14.11M
22 Q4	19.58M
22 Q2	8.49M
21 Q4	13.7M

EBITDA (SAR)

9601.SR EBITDA (SAR) by quarter
Period	EBITDA (SAR)
26 Q2	46.71M
25 Q4	37.18M
25 Q2	56.6M
24 Q4	55.78M
24 Q2	44.62M
23 Q4	42.79M
23 Q2	21.67M
22 Q4	26.07M
22 Q2	16.4M
21 Q4	19.62M

Cash Flows (SAR)

9601.SR Cash Flows (SAR) by quarter
Period	Cash Flows (SAR)
26 Q2	-30.36M
25 Q4	-23.28M
25 Q2	-14.32M
24 Q4	26.73M
24 Q2	29.29M
23 Q4	24.49M
23 Q2	16.97M
22 Q4	25.29M
22 Q2	6.07M
21 Q4	5.89M

EPS (SAR)

9601.SR EPS (SAR) by quarter
Period	EPS (SAR)
26 Q2	1.69
25 Q4	0.81
25 Q2	3.91
24 Q4	3.72
24 Q2	3.01
23 Q4	2.74
23 Q2	0.98
22 Q4	1.39
22 Q2	0.67
21 Q4	1.02

Expenses (SAR)

9601.SR Expenses (SAR) by quarter
Period	Expenses (SAR)
26 Q2	44.67M
25 Q4	35.64M
25 Q2	52.59M
24 Q4	46.19M
24 Q2	14.98M
23 Q4	15.13M
23 Q2	13.12M
22 Q4	13.8M
22 Q2	7.96M
21 Q4	10.31M

Cash & Debt (SAR)

9601.SR Cash & Debt (SAR) by quarter
Period	Cash & Debt (SAR)
26 Q2	15.8M
25 Q4	10.06M
25 Q2	19.06M
24 Q4	45.13M
24 Q2	44.38M
23 Q4	19.81M
23 Q2	11.3M
22 Q4	9.1M
21 Q4	11.84M

Debt ratios

9601.SR Debt ratios by quarter
Period	Debt ratios
26 Q2	0.44
25 Q4	0.27
25 Q2	0.14
24 Q4	-0.07
24 Q2	-0.05
23 Q4	0.21
23 Q2	0.42
22 Q4	0.49

Margins

9601.SR Margins by quarter
Period	Margins
26 Q2	26.67%
25 Q4	35.43%
25 Q2	32.92%
24 Q4	33.97%
24 Q2	37.45%
23 Q4	37.25%
23 Q2	24.94%
22 Q4	33.14%
22 Q2	19.87%
21 Q4	28.6%

Return on Capital

9601.SR Return on Capital by quarter
Period	Return on Capital
26 Q2	9.47%
25 Q4	13.08%
25 Q2	18.49%
24 Q4	19.36%
24 Q2	17.17%
23 Q4	18.9%
23 Q2	7.88%
22 Q4	11.37%
21 Q4	9.04%

Shares Outstanding

9601.SR Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	18M
25 Q4	46.92M
25 Q2	12M
24 Q4	12M
24 Q2	12M
23 Q4	12M
23 Q2	12M
22 Q4	12M
22 Q2	12M
21 Q4	12M

Dividends (SAR)

9601.SR Dividends (SAR) by quarter
Period	Dividends (SAR)
May 25	1.33
Aug 24	1.33

Book Value Per Share (SAR)

9601.SR Book Value Per Share (SAR) by quarter
Period	Book Value Per Share (SAR)
26 Q2	17.88
25 Q4	6.21
25 Q2	21.13
24 Q4	19.23
24 Q2	17.52
23 Q4	14.51
23 Q2	12.49
22 Q4	12.21
21 Q4	11.34

Total Assets (SAR)

9601.SR Total Assets (SAR) by quarter
Period	Total Assets (SAR)
26 Q2	484.7M
25 Q4	403.65M
25 Q2	340.82M
24 Q4	314.76M
24 Q2	300.25M
23 Q4	247.76M
23 Q2	221.13M
22 Q4	216.98M
21 Q4	220.39M

PE Ratio

9601.SR PE Ratio by quarter
Period	PE Ratio
Sep 26	15.85
Sep 26	16.54
Sep 26	16.54
Sep 26	16.66
Aug 26	16.84
Aug 26	17.18
Aug 26	16.98
Aug 26	16.16
Aug 26	15.99
Jul 26	17.82
Jul 26	17.27
Jul 26	17.41
Jul 26	17.55
Jun 26	19.25
Jun 26	20.66
Jun 26	20.1
Jun 26	20.04
May 26	20.95
May 26	20.95
May 26	21.21
May 26	21.07
May 26	22.64
Apr 26	20.92
Apr 26	22.81
Apr 26	21.5
Apr 26	19.94
Mar 26	5.25
Mar 26	5.44
Mar 26	5.53
Mar 26	6.34
Mar 26	6.08
Feb 26	6.13
Feb 26	5.95
Feb 26	6.09
Feb 26	5.94
Jan 26	5.9
Jan 26	5.75
Jan 26	5.62
Jan 26	5.58
Dec 25	5.68
Dec 25	5.38
Dec 25	5.59
Dec 25	5.8
Nov 25	5.47
Nov 25	5.48
Nov 25	5.58
Nov 25	5.44
Nov 25	5.63
Oct 25	6.02
Oct 25	5.83
Oct 25	6.48
Oct 25	5.47
Sep 25	5.14
Sep 25	6.86
Sep 25	6.5
Sep 25	7.17
Aug 25	6.91
Aug 25	7.26
Aug 25	7.59
Aug 25	7.45
Aug 25	7.62
Jul 25	8.16
Jul 25	8.73
Jul 25	9.05
Jul 25	8.54
Jun 25	7.73
Jun 25	6.72
Jun 25	6.94
May 25	6.82
May 25	7.27
May 25	7.15
May 25	6.82
May 25	7.2
Apr 25	7.71
Apr 25	7.99
Apr 25	7.99
Apr 25	7.98
Mar 25	11.89
Mar 25	11.33
Mar 25	11.25
Mar 25	13.55
Mar 25	13.86
Feb 25	11.9
Feb 25	11.66
Feb 25	10.31
Feb 25	9.85
Jan 25	8.29
Jan 25	7.63
Jan 25	7.7
Jan 25	8.31
Dec 24	7.87
Dec 24	8
Dec 24	7.13
Dec 24	6.73
Dec 24	6.34
Nov 24	6.49
Nov 24	6.57
Nov 24	6.52
Nov 24	6.55
Oct 24	6.42

Free Cash Flow Yield

9601.SR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	0.7%
Sep 26	0.67%
Sep 26	0.67%
Sep 26	0.67%
Aug 26	0.66%
Aug 26	0.65%
Aug 26	0.65%
Aug 26	0.69%
Aug 26	0.69%
Jul 26	0.62%
Jul 26	0.64%
Jul 26	0.64%
Jul 26	0.63%
Jun 26	0.58%
Jun 26	0.54%
Jun 26	0.55%
Jun 26	0.55%
May 26	0.53%
May 26	0.53%
May 26	0.52%
May 26	0.53%
May 26	0.49%
Apr 26	0.53%
Apr 26	0.49%
Apr 26	0.52%
Apr 26	0.56%
Mar 26	7.86%
Mar 26	7.58%
Mar 26	7.45%
Mar 26	6.5%
Mar 26	6.78%
Feb 26	6.73%
Feb 26	6.93%
Feb 26	6.77%
Feb 26	6.94%
Jan 26	6.98%
Jan 26	7.17%
Jan 26	7.34%
Jan 26	7.39%
Dec 25	7.26%
Dec 25	7.67%
Dec 25	7.37%
Dec 25	7.11%
Nov 25	7.54%
Nov 25	7.52%
Nov 25	7.39%
Nov 25	7.58%
Nov 25	7.33%
Oct 25	6.84%
Oct 25	7.07%
Oct 25	6.36%
Oct 25	7.54%
Sep 25	8.02%
Sep 25	11.33%
Sep 25	11.95%
Sep 25	10.84%
Aug 25	11.24%
Aug 25	10.7%
Aug 25	10.23%
Aug 25	10.43%
Aug 25	10.19%
Jul 25	9.52%
Jul 25	8.9%
Jul 25	8.58%
Jul 25	9.1%
Jun 25	10.05%
Jun 25	11.56%
Jun 25	11.2%
May 25	11.39%
May 25	10.69%
May 25	10.86%
May 25	11.39%
May 25	10.79%
Apr 25	10.07%
Apr 25	9.72%
Apr 25	9.72%
Apr 25	9.73%
Mar 25	8.29%
Mar 25	8.7%
Mar 25	8.76%
Mar 25	7.28%
Mar 25	7.11%
Feb 25	8.28%
Feb 25	8.45%
Feb 25	9.56%
Feb 25	10%
Jan 25	11.89%
Jan 25	12.91%
Jan 25	12.8%
Jan 25	11.86%
Dec 24	12.52%
Dec 24	12.33%
Dec 24	13.82%
Dec 24	14.64%
Dec 24	15.55%
Nov 24	15.2%
Nov 24	15.01%
Nov 24	15.12%
Nov 24	15.04%
Oct 24	15.35%

Price to Sales

9601.SR Price to Sales by quarter
Period	Price to Sales
Sep 26	4.01
Sep 26	4.19
Sep 26	4.19
Sep 26	4.22
Aug 26	4.26
Aug 26	4.35
Aug 26	4.3
Aug 26	4.09
Aug 26	4.05
Jul 26	4.51
Jul 26	4.37
Jul 26	4.41
Jul 26	4.44
Jun 26	4.87
Jun 26	5.23
Jun 26	5.09
Jun 26	5.07
May 26	5.3
May 26	5.3
May 26	5.37
May 26	5.34
May 26	5.73
Apr 26	5.3
Apr 26	5.78
Apr 26	5.44
Apr 26	5.05
Mar 26	1.38
Mar 26	1.43
Mar 26	1.46
Mar 26	1.67
Mar 26	1.6
Feb 26	1.61
Feb 26	1.57
Feb 26	1.6
Feb 26	1.56
Jan 26	1.55
Jan 26	1.51
Jan 26	1.48
Jan 26	1.47
Dec 25	1.5
Dec 25	1.42
Dec 25	1.47
Dec 25	1.53
Nov 25	1.44
Nov 25	1.44
Nov 25	1.47
Nov 25	1.43
Nov 25	1.48
Oct 25	1.59
Oct 25	1.54
Oct 25	1.71
Oct 25	1.44
Sep 25	1.35
Sep 25	1.65
Sep 25	1.56
Sep 25	1.72
Aug 25	1.66
Aug 25	1.74
Aug 25	1.82
Aug 25	1.79
Aug 25	1.83
Jul 25	1.96
Jul 25	2.1
Jul 25	2.17
Jul 25	2.05
Jun 25	1.86
Jun 25	1.61
Jun 25	1.67
May 25	1.64
May 25	1.75
May 25	1.72
May 25	1.64
May 25	1.73
Apr 25	1.85
Apr 25	1.92
Apr 25	1.92
Apr 25	1.92
Mar 25	2.61
Mar 25	2.49
Mar 25	2.47
Mar 25	2.97
Mar 25	3.04
Feb 25	2.61
Feb 25	2.56
Feb 25	2.26
Feb 25	2.16
Jan 25	1.82
Jan 25	1.68
Jan 25	1.69
Jan 25	1.82
Dec 24	1.73
Dec 24	1.75
Dec 24	1.57
Dec 24	1.48
Dec 24	1.39
Nov 24	1.42
Nov 24	1.44
Nov 24	1.43
Nov 24	1.44
Oct 24	1.41

EV/EBITDA

9601.SR EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	13.8
Sep 26	14.39
Sep 26	14.39
Sep 26	14.49
Aug 26	14.65
Aug 26	14.94
Aug 26	14.77
Aug 26	14.07
Aug 26	13.92
Jul 26	15.48
Jul 26	15.01
Jul 26	15.13
Jul 26	15.25
Jun 26	16.7
Jun 26	17.91
Jun 26	17.43
Jun 26	17.38
May 26	18.15
May 26	18.15
May 26	18.38
May 26	18.26
May 26	19.6
Apr 26	18.13
Apr 26	19.75
Apr 26	18.62
Apr 26	17.29
Mar 26	4.36
Mar 26	4.51
Mar 26	4.58
Mar 26	5.24
Mar 26	5.03
Feb 26	5.06
Feb 26	4.92
Feb 26	5.03
Feb 26	4.91
Jan 26	4.88
Jan 26	4.76
Jan 26	4.65
Jan 26	4.62
Dec 25	4.7
Dec 25	4.46
Dec 25	4.63
Dec 25	4.8
Nov 25	4.54
Nov 25	4.54
Nov 25	4.62
Nov 25	4.51
Nov 25	4.66
Oct 25	4.98
Oct 25	4.82
Oct 25	5.34
Oct 25	4.54
Sep 25	4.27
Sep 25	5.15
Sep 25	4.87
Sep 25	5.38
Aug 25	5.19
Aug 25	5.45
Aug 25	5.7
Aug 25	5.6
Aug 25	5.73
Jul 25	6.14
Jul 25	6.57
Jul 25	6.82
Jul 25	6.43
Jun 25	5.81
Jun 25	5.04
Jun 25	5.2
May 25	5.12
May 25	5.46
May 25	5.37
May 25	5.12
May 25	5.41
Apr 25	5.8
Apr 25	6.01
Apr 25	6.01
Apr 25	6
Mar 25	8.52
Mar 25	8.12
Mar 25	8.06
Mar 25	9.72
Mar 25	9.94
Feb 25	8.53
Feb 25	8.35
Feb 25	7.38
Feb 25	7.05
Jan 25	5.93
Jan 25	5.45
Jan 25	5.5
Jan 25	5.94
Dec 24	5.63
Dec 24	5.71
Dec 24	5.09
Dec 24	4.8
Dec 24	4.52
Nov 24	4.63
Nov 24	4.68
Nov 24	4.65
Nov 24	4.67
Oct 24	4.58

Price/Operating Cashflow

9601.SR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	19.22
Sep 26	20.06
Sep 26	20.06
Sep 26	20.2
Aug 26	20.42
Aug 26	20.84
Aug 26	20.6
Aug 26	19.6
Aug 26	19.39
Jul 26	21.61
Jul 26	20.94
Jul 26	21.11
Jul 26	21.28
Jun 26	23.34
Jun 26	25.06
Jun 26	24.37
Jun 26	24.3
May 26	25.4
May 26	25.4
May 26	25.73
May 26	25.56
May 26	27.46
Apr 26	25.37
Apr 26	27.67
Apr 26	26.07
Apr 26	24.18
Mar 26	5.37
Mar 26	5.57
Mar 26	5.66
Mar 26	6.49
Mar 26	6.22
Feb 26	6.27
Feb 26	6.09
Feb 26	6.23
Feb 26	6.07
Jan 26	6.04
Jan 26	5.88
Jan 26	5.75
Jan 26	5.71
Dec 25	5.81
Dec 25	5.5
Dec 25	5.72
Dec 25	5.93
Nov 25	5.6
Nov 25	5.61
Nov 25	5.71
Nov 25	5.56
Nov 25	5.76
Oct 25	6.16
Oct 25	5.96
Oct 25	6.63
Oct 25	5.6
Sep 25	5.26
Sep 25	5.65
Sep 25	5.35
Sep 25	5.9
Aug 25	5.69
Aug 25	5.98
Aug 25	6.25
Aug 25	6.13
Aug 25	6.28
Jul 25	6.72
Jul 25	7.19
Jul 25	7.45
Jul 25	7.03
Jun 25	6.37
Jun 25	5.53
Jun 25	5.71
May 25	5.61
May 25	5.98
May 25	5.89
May 25	5.61
May 25	5.93
Apr 25	6.35
Apr 25	6.58
Apr 25	6.58
Apr 25	6.57
Mar 25	9.6
Mar 25	9.15
Mar 25	9.08
Mar 25	10.94
Mar 25	11.19
Feb 25	9.61
Feb 25	9.41
Feb 25	8.32
Feb 25	7.95
Jan 25	6.69
Jan 25	6.16
Jan 25	6.22
Jan 25	6.71
Dec 24	6.36
Dec 24	6.45
Dec 24	5.76
Dec 24	5.43
Dec 24	5.12
Nov 24	5.24
Nov 24	5.3
Nov 24	5.26
Nov 24	5.29
Oct 24	5.18

Price to Book

9601.SR Price to Book by quarter
Period	Price to Book
Sep 26	9.02
Sep 26	9.41
Sep 26	9.41
Sep 26	9.48
Aug 26	9.58
Aug 26	9.77
Aug 26	9.66
Aug 26	9.19
Aug 26	9.1
Jul 26	10.14
Jul 26	9.82
Jul 26	9.9
Jul 26	9.98
Jun 26	10.95
Jun 26	11.75
Jun 26	11.43
Jun 26	11.4
May 26	11.91
May 26	11.91
May 26	12.07
May 26	11.99
May 26	12.88
Apr 26	11.9
Apr 26	12.98
Apr 26	12.23
Apr 26	11.34
Mar 26	3.32
Mar 26	3.44
Mar 26	3.5
Mar 26	4.02
Mar 26	3.85
Feb 26	3.88
Feb 26	3.77
Feb 26	3.86
Feb 26	3.76
Jan 26	3.74
Jan 26	3.64
Jan 26	3.56
Jan 26	3.53
Dec 25	3.6
Dec 25	3.4
Dec 25	3.54
Dec 25	3.67
Nov 25	3.46
Nov 25	3.47
Nov 25	3.53
Nov 25	3.44
Nov 25	3.56
Oct 25	3.81
Oct 25	3.69
Oct 25	4.1
Oct 25	3.46
Sep 25	3.26
Sep 25	3.73
Sep 25	3.54
Sep 25	3.9
Aug 25	3.76
Aug 25	3.95
Aug 25	4.13
Aug 25	4.05
Aug 25	4.15
Jul 25	4.44
Jul 25	4.75
Jul 25	4.92
Jul 25	4.65
Jun 25	4.21
Jun 25	3.66
Jun 25	3.77
May 25	3.71
May 25	3.95
May 25	3.89
May 25	3.71
May 25	3.92
Apr 25	4.2
Apr 25	4.35
Apr 25	4.35
Apr 25	4.34
Mar 25	5.51
Mar 25	5.25
Mar 25	5.21
Mar 25	6.28
Mar 25	6.42
Feb 25	5.52
Feb 25	5.4
Feb 25	4.78
Feb 25	4.57
Jan 25	3.84
Jan 25	3.54
Jan 25	3.57
Jan 25	3.85
Dec 24	3.65
Dec 24	3.71
Dec 24	3.31
Dec 24	3.12
Dec 24	2.94
Nov 24	3.01
Nov 24	3.04
Nov 24	3.02
Nov 24	3.04
Oct 24	2.98

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Mohammed Hadi Al-Rasheed Company

Video analysis: 9601.SR

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