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Altharwah Albashariyyah Co.

SAR 20.78 -$19.88 (-48.89%)
SAU · 24 Sep 2026 10:07 UTC
Previous Close
SAR 20.65
Day Range
SAR 20.78 - SAR 20.78
Year Range
SAR 19.8SAR 48
Market Cap
95.87M
AVG Volume
674
Trailing/Forward PE
-8.12/-
PEG ratio
0.08
Dividend Yield
2.89%
Next Earnings Date
-
Primary Exchange
Saudi ExchangeSA
Revenue (SAR)
050M100M150M2025
9606.SR Revenue (SAR) by year
PeriodRevenue (SAR)
2025117.62M
Net Income (SAR)
01M2M3M2025
9606.SR Net Income (SAR) by year
PeriodNet Income (SAR)
20252.16M
Operating Income (SAR)
0500K1M1.5M2M2025
9606.SR Operating Income (SAR) by year
PeriodOperating Income (SAR)
20251.77M
EBITDA (SAR)
01M2M3M4M2025
9606.SR EBITDA (SAR) by year
PeriodEBITDA (SAR)
20253.96M
Cash Flows (SAR)
01M2M3M2025
9606.SR Cash Flows (SAR) by year
PeriodCash Flows (SAR)
20252.86M
EPS (SAR)
00.511.52025
9606.SR EPS (SAR) by year
PeriodEPS (SAR)
20250.06
Expenses (SAR)
020M40M60MSG&ACapex2025
9606.SR Expenses (SAR) by year
PeriodExpenses (SAR)
202543.34M
Cash & Debt (SAR)
010M20M30MCashLong Term DebtShort Term Debt2025
9606.SR Cash & Debt (SAR) by year
PeriodCash & Debt (SAR)
202523.76M
Debt ratios
00.511.52025
9606.SR Debt ratios by year
PeriodDebt ratios
20250.37
Margins
0%10%20%30%40%2025
9606.SR Margins by year
PeriodMargins
202532.9%
Return on Capital
0%1%2%3%4%2025
9606.SR Return on Capital by year
PeriodReturn on Capital
20252.78%
Shares Outstanding
01M2M3M4M2025
9606.SR Shares Outstanding by year
PeriodShares Outstanding
20253.77M
Dividends (SAR)
00.511.5220242025
9606.SR Dividends (SAR) by year
PeriodDividends (SAR)
20250.6
20240.6
Book Value Per Share (SAR)
01020302025
9606.SR Book Value Per Share (SAR) by year
PeriodBook Value Per Share (SAR)
202520.59
Total Assets (SAR)
050M100M150M2025
9606.SR Total Assets (SAR) by year
PeriodTotal Assets (SAR)
2025132.86M
PE Ratio
020406080med 10.07Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jun 26
9606.SR PE Ratio by year
PeriodPE Ratio
Jun 2645.96
Jun 2646.07
Jun 2646.07
Jun 2645.44
May 2647.19
May 2645.44
May 2645.44
May 2645.44
May 2644.74
Apr 2655.92
Apr 2660.43
Apr 2661.17
Apr 2661.34
Mar 2611.62
Mar 2610.41
Mar 2610.15
Mar 269.67
Mar 269.35
Feb 269.94
Feb 2610.24
Feb 269.85
Feb 2610.07
Jan 2610.07
Jan 2610.28
Jan 2610.81
Jan 2610.61
Dec 259.38
Dec 259.14
Dec 259.17
Dec 259.3
Nov 2510.02
Nov 259.84
Nov 258.36
Nov 258.68
Nov 258.57
Oct 258.37
Oct 258.62
Oct 258.48
Oct 258.6
Sep 258.76
Sep 2510.48
Sep 2510.48
Sep 259.9
Aug 2510.87
Aug 2510.64
Aug 258.68
Aug 259.39
Aug 259.75
Jul 2510.2
Jul 259.38
Jul 2510.25
Jul 259.78
Jun 259.87
Free Cash Flow Yield
-7.5%-5%-2.5%0%2.5%5%med 2.07%Aug 25Oct 25Dec 25Mar 26May 26Jul 26Sep 26
9606.SR Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 262.73%
Sep 262.73%
Sep 262.7%
Sep 262.73%
Aug 262.1%
Aug 262.17%
Aug 262.17%
Aug 262.03%
Aug 262.02%
Jul 261.95%
Jul 261.95%
Jul 261.95%
Jul 262.21%
Jun 262.88%
Jun 262.88%
Jun 262.88%
Jun 262.92%
May 262.81%
May 262.92%
May 262.92%
May 262.92%
May 262.96%
Apr 262.37%
Apr 262.19%
Apr 262.17%
Apr 262.16%
Mar 262.03%
Mar 262.27%
Mar 262.32%
Mar 262.44%
Mar 262.52%
Feb 262.37%
Feb 262.3%
Feb 262.39%
Feb 262.34%
Jan 262.34%
Jan 262.29%
Jan 262.18%
Jan 262.22%
Dec 25-2.85%
Dec 25-2.92%
Dec 25-2.91%
Dec 25-2.87%
Nov 25-2.66%
Nov 25-2.71%
Nov 25-3.19%
Nov 25-3.07%
Nov 25-3.11%
Oct 25-3.19%
Oct 25-3.1%
Oct 25-3.15%
Oct 25-3.11%
Sep 25-3.05%
Sep 25-4.47%
Sep 25-4.47%
Sep 25-4.74%
Aug 25-4.31%
Aug 25-4.4%
Aug 25-5.4%
Aug 25-4.99%
Aug 25-4.81%
Jul 25-4.59%
Jul 25-5%
Jul 25-4.57%
Jul 25-4.79%
Jun 25-4.75%
Price to Sales
0.7511.251.51.752med 1.1Aug 25Oct 25Dec 25Mar 26May 26Jul 26Sep 26
9606.SR Price to Sales by year
PeriodPrice to Sales
Sep 260.78
Sep 260.78
Sep 260.79
Sep 260.78
Aug 261.01
Aug 260.98
Aug 260.98
Aug 261.05
Aug 261.06
Jul 261.09
Jul 261.09
Jul 261.09
Jul 260.97
Jun 260.84
Jun 260.84
Jun 260.84
Jun 260.83
May 260.87
May 260.83
May 260.83
May 260.83
May 260.82
Apr 261.03
Apr 261.11
Apr 261.12
Apr 261.13
Mar 261.22
Mar 261.09
Mar 261.07
Mar 261.02
Mar 260.98
Feb 261.04
Feb 261.08
Feb 261.03
Feb 261.06
Jan 261.06
Jan 261.08
Jan 261.14
Jan 261.11
Dec 251.66
Dec 251.62
Dec 251.62
Dec 251.65
Nov 251.77
Nov 251.74
Nov 251.48
Nov 251.54
Nov 251.52
Oct 251.48
Oct 251.53
Oct 251.5
Oct 251.52
Sep 251.55
Sep 251.68
Sep 251.68
Sep 251.58
Aug 251.74
Aug 251.7
Aug 251.39
Aug 251.5
Aug 251.56
Jul 251.63
Jul 251.5
Jul 251.64
Jul 251.56
Jun 251.58
EV/EBITDA
0102030med 8.94Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jun 26
9606.SR EV/EBITDA by year
PeriodEV/EBITDA
Jun 2620.83
Jun 2620.89
Jun 2620.89
Jun 2620.54
May 2621.5
May 2620.54
May 2620.54
May 2620.54
May 2620.16
Apr 2626.25
Apr 2628.7
Apr 2629.1
Apr 2629.2
Mar 2610.24
Mar 269.13
Mar 268.89
Mar 268.45
Mar 268.15
Feb 268.7
Feb 268.98
Feb 268.62
Feb 268.82
Jan 268.82
Jan 269.01
Jan 269.5
Jan 269.31
Dec 259.11
Dec 258.85
Dec 258.89
Dec 259.02
Nov 259.79
Nov 259.6
Nov 258.03
Nov 258.37
Nov 258.25
Oct 258.04
Oct 258.3
Oct 258.16
Oct 258.28
Sep 258.45
Sep 258.95
Sep 258.94
Sep 258.4
Aug 259.31
Aug 259.09
Aug 257.26
Aug 257.92
Aug 258.26
Jul 258.68
Jul 257.91
Jul 258.73
Jul 258.29
Jun 258.37
Price/Operating Cashflow
10152025med 14.29Jan 26Mar 26Apr 26May 26Jul 26Aug 26Sep 26
9606.SR Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2610.74
Sep 2610.74
Sep 2610.86
Sep 2610.73
Aug 2613.92
Aug 2613.52
Aug 2613.52
Aug 2614.4
Aug 2614.53
Jul 2615.02
Jul 2615.02
Jul 2615.02
Jul 2613.26
Jun 2610.74
Jun 2610.76
Jun 2610.76
Jun 2610.62
May 2611.03
May 2610.62
May 2610.62
May 2610.62
May 2610.45
Apr 2613.07
Apr 2614.12
Apr 2614.29
Apr 2614.33
Mar 2620.55
Mar 2618.43
Mar 2617.95
Mar 2617.11
Mar 2616.54
Feb 2617.6
Feb 2618.13
Feb 2617.44
Feb 2617.82
Jan 2617.81
Jan 2618.19
Jan 2619.14
Jan 2618.77
Price to Book
02468med 1.98Dec 24Apr 25Aug 25Nov 25Mar 26Jun 26Sep 26
9606.SR Price to Book by year
PeriodPrice to Book
Sep 261.21
Sep 261.21
Sep 261.23
Sep 261.21
Aug 261.57
Aug 261.53
Aug 261.53
Aug 261.63
Aug 261.64
Jul 261.7
Jul 261.7
Jul 261.7
Jul 261.5
Jun 261.28
Jun 261.28
Jun 261.28
Jun 261.26
May 261.31
May 261.26
May 261.26
May 261.26
May 261.24
Apr 261.55
Apr 261.68
Apr 261.7
Apr 261.7
Mar 262.11
Mar 261.89
Mar 261.85
Mar 261.76
Mar 261.7
Feb 261.81
Feb 261.86
Feb 261.79
Feb 261.83
Jan 261.83
Jan 261.87
Jan 261.97
Jan 261.93
Dec 252.16
Dec 252.11
Dec 252.12
Dec 252.14
Nov 252.31
Nov 252.27
Nov 251.93
Nov 252
Nov 251.98
Oct 251.93
Oct 251.99
Oct 251.96
Oct 251.98
Sep 252.02
Sep 252.07
Sep 252.07
Sep 251.96
Aug 252.15
Aug 252.11
Aug 251.72
Aug 251.86
Aug 251.93
Jul 252.02
Jul 251.86
Jul 252.03
Jul 251.94
Jun 251.95
Jun 252.8
Jun 252.83
May 252.55
May 252.79
May 252.8
May 253.01
May 252.77
Apr 252.98
Apr 252.88
Apr 253.05
Apr 252.98
Mar 255.61
Mar 255.56
Mar 255.47
Mar 255.78
Mar 255.31
Feb 255.45
Feb 255.47
Feb 255.49
Feb 255.77
Jan 255.98
Jan 255.99
Jan 255.99
Jan 256.23
Dec 246.09
Dec 246.17
Dec 246.24
Dec 245.56
Dec 245.56
Nov 245.48
Nov 245.69
Nov 245.74
Nov 245.8
Oct 245.49
Altharwah Albashariyyah Co.
9606.SR
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