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ADES Holding Company Listed JSC
Previous close
SAR 14.85
Day range
SAR 14.70 - SAR 15.28
Year range
SAR 12.16 - SAR 21.50
Market cap
16.91B SAR
Avg Volume
3.76M
P/E ratio
20.87
Dividend yield
2.87%
Primary exchange
TADAWUL
In the news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.47B | -4.04% |
Operating expense | 135.55M | -21.14% |
Net income | 194.16M | -1.62% |
Net profit margin | 13.21 | 2.56% |
Earnings per share | 0.18 | 0.00% |
EBITDA | 744.18M | 8.75% |
Effective tax rate | 16.98% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 394.40M | -16.90% |
Total assets | 21.33B | 5.66% |
Total liabilities | 14.86B | 5.39% |
Total equity | 6.47B | — |
Shares outstanding | 1.10B | — |
Price to book | 2.55 | — |
Return on assets | 5.29% | — |
Return on capital | 6.03% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 194.16M | -1.62% |
Cash from operations | 625.49M | -45.20% |
Cash from investing | -474.49M | 38.71% |
Cash from financing | -598.95M | -84.37% |
Net change in cash | -447.96M | -1,158.37% |
Free cash flow | -46.15M | 88.49% |
About
Founded
2002
Website
Employees
5,000
