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ADES Holding Company Listed JSC
Previous close
SAR 18.22
Day range
SAR 17.86 - SAR 18.32
Year range
SAR 17.20 - SAR 26.10
Market cap
20.54B SAR
Avg Volume
1.53M
P/E ratio
25.90
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.57B | 45.79% |
Operating expense | 198.06M | 73.75% |
Net income | 199.62M | 138.01% |
Net profit margin | 12.69 | 63.11% |
Earnings per share | 0.18 | 82.37% |
EBITDA | 683.51M | 44.78% |
Effective tax rate | 17.37% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 982.84M | 14.20% |
Total assets | 21.06B | 12.30% |
Total liabilities | 14.83B | -7.94% |
Total equity | 6.22B | — |
Shares outstanding | 1.10B | — |
Price to book | 3.23 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 199.62M | 138.01% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
2022
Website
Employees
5,000
