Home1820 • TADAWUL
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Abdulmhsn Al-Hkr Grp fr Trm&Dvpt Co SJSC
Previous close
SAR 2.78
Day range
SAR 2.78 - SAR 2.84
Year range
SAR 2.09 - SAR 3.37
Market cap
891.45M SAR
Avg Volume
7.91M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 186.49M | -7.25% |
Operating expense | 37.22M | 1.43% |
Net income | 6.12M | 23.71% |
Net profit margin | 3.28 | 33.33% |
Earnings per share | — | — |
EBITDA | 38.37M | -23.45% |
Effective tax rate | 3.34% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 70.34M | 71.85% |
Total assets | 2.07B | -0.93% |
Total liabilities | 1.86B | 1.50% |
Total equity | 214.71M | — |
Shares outstanding | 315.00M | — |
Price to book | 4.09 | — |
Return on assets | 2.48% | — |
Return on capital | 3.04% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 6.12M | 23.71% |
Cash from operations | 96.60M | 105.18% |
Cash from investing | -11.95M | 48.76% |
Cash from financing | -52.95M | -116.29% |
Net change in cash | 31.68M | 4,374.63% |
Free cash flow | 37.99M | 538.21% |
About
Founded
1965
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