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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)
020M40M60M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Revenue (SAR) by quarter
PeriodRevenue (SAR)
26 Q227.06M
26 Q127.06M
25 Q434.92M
25 Q334.92M
25 Q223.89M
25 Q123.89M
24 Q451.8M
24 Q217.95M
24 Q117.95M
Net Income (SAR)
-5M05M10M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Net Income (SAR) by quarter
PeriodNet Income (SAR)
26 Q2-670.95K
26 Q1-670.95K
25 Q4-4.28M
25 Q3-4.28M
25 Q25.36M
25 Q15.36M
24 Q47.68M
24 Q22.4M
24 Q12.4M
Operating Income (SAR)
-5M05M10M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Operating Income (SAR) by quarter
PeriodOperating Income (SAR)
26 Q2-1.72M
26 Q1-1.72M
25 Q4-2.21M
25 Q3-2.21M
25 Q23.09M
25 Q13.09M
24 Q49.06M
24 Q22.63M
24 Q12.63M
EBITDA (SAR)
-5M05M10M15M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR EBITDA (SAR) by quarter
PeriodEBITDA (SAR)
26 Q2-1.37M
26 Q1-1.37M
25 Q4-1.36M
25 Q3-1.36M
25 Q23.34M
25 Q13.34M
24 Q410.06M
24 Q22.81M
24 Q12.81M
Cash Flows (SAR)
-7.5M-5M-2.5M02.5M5M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Cash Flows (SAR) by quarter
PeriodCash Flows (SAR)
26 Q2-2.61M
26 Q1-2.61M
25 Q43.75M
25 Q33.75M
25 Q2-2.32M
25 Q1-2.32M
24 Q44.22M
24 Q2-5.13M
24 Q1-5.13M
EPS (SAR)
-2-101224 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR EPS (SAR) by quarter
PeriodEPS (SAR)
26 Q2-0.15
26 Q1-0.15
25 Q4-1.13
25 Q3-1.13
25 Q21.16
25 Q11.16
24 Q41.63
24 Q20.6
24 Q10.6
Expenses (SAR)
05M10M15MSG&ACapex24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Expenses (SAR) by quarter
PeriodExpenses (SAR)
26 Q211.2M
26 Q111.2M
25 Q414.11M
25 Q314.11M
25 Q27.56M
25 Q17.56M
24 Q412.9M
24 Q25.54M
24 Q15.54M
Cash & Debt (SAR)
010M20M30M40MCashLong Term DebtShort Term Debt24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Cash & Debt (SAR) by quarter
PeriodCash & Debt (SAR)
26 Q27.85M
26 Q17.85M
25 Q423.76M
25 Q313.62M
25 Q227.8M
25 Q127.8M
24 Q438.42M
24 Q21.55M
24 Q10
Debt ratios
-6-4-202425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Debt ratios by quarter
PeriodDebt ratios
26 Q20.42
26 Q13.06
25 Q4-4.18
25 Q3-0.42
25 Q2-0.86
25 Q1-0.89
Margins
0%20%40%60%24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Margins by quarter
PeriodMargins
26 Q232.73%
26 Q132.73%
25 Q427.14%
25 Q327.14%
25 Q241.33%
25 Q141.33%
24 Q441.08%
24 Q239.5%
24 Q139.5%
Return on Capital
-10%-5%0%5%10%24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Return on Capital by quarter
PeriodReturn on Capital
26 Q2-0.86%
26 Q1-0.86%
25 Q4-5.51%
25 Q3-5.51%
25 Q25.94%
25 Q15.94%
24 Q49.94%
24 Q26.55%
24 Q17.54%
Shares Outstanding
02M4M6M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Shares Outstanding by quarter
PeriodShares Outstanding
26 Q24.57M
26 Q14.57M
25 Q43.77M
25 Q33.77M
25 Q24.63M
25 Q14.63M
24 Q44.71M
24 Q24M
24 Q14M
Dividends (SAR)
00.511.52Oct 24Sep 25
9606.SR Dividends (SAR) by quarter
PeriodDividends (SAR)
Sep 250.6
Oct 240.6
Book Value Per Share (SAR)
010203024 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Book Value Per Share (SAR) by quarter
PeriodBook Value Per Share (SAR)
26 Q217.03
26 Q117.03
25 Q420.59
25 Q320.59
25 Q219.47
25 Q119.47
24 Q416.42
24 Q29.18
24 Q17.97
Total Assets (SAR)
050M100M150M24 Q124 Q224 Q425 Q125 Q225 Q325 Q426 Q126 Q2
9606.SR Total Assets (SAR) by quarter
PeriodTotal Assets (SAR)
26 Q2121.39M
26 Q1121.39M
25 Q4132.86M
25 Q3132.86M
25 Q2140.52M
25 Q1140.52M
24 Q489.49M
24 Q251.47M
24 Q10
PE Ratio
020406080med 10.07Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jun 26
9606.SR PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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