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Previous close
SAR 14.58
Day range
SAR 14.44 - SAR 14.64
Year range
SAR 13.44 - SAR 18.78
Market cap
4.34B SAR
Avg Volume
574.32K
P/E ratio
26.43
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 268.60M | -0.63% |
Operating expense | 17.34M | 46.55% |
Net income | 36.95M | 6.63% |
Net profit margin | 13.75 | 7.25% |
Earnings per share | — | — |
EBITDA | 43.31M | -7.70% |
Effective tax rate | 1.99% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.76M | -4.41% |
Total assets | 1.35B | 30.71% |
Total liabilities | 848.86M | 22.67% |
Total equity | 505.10M | — |
Shares outstanding | 300.00M | — |
Price to book | 8.68 | — |
Return on assets | 8.03% | — |
Return on capital | 11.40% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 36.95M | 6.63% |
Cash from operations | -57.95M | -3,642.08% |
Cash from investing | 13.52M | 191.78% |
Cash from financing | 63.09M | 215.74% |
Net change in cash | 18.66M | 403.96% |
Free cash flow | -84.32M | -125.34% |
About
Founded
2004
Website
Employees
3,936