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ADES Holding Company SJSC
Previous close
SAR 20.08
Day range
SAR 19.96 - SAR 20.08
Year range
SAR 16.82 - SAR 26.10
Market cap
22.60B SAR
Avg Volume
2.30M
P/E ratio
32.95
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.53B | 48.66% |
Operating expense | 155.80M | 45.01% |
Net income | 198.47M | 91.15% |
Net profit margin | 13.01 | 28.56% |
Earnings per share | 0.18 | — |
EBITDA | 688.17M | 52.43% |
Effective tax rate | 17.16% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 870.53M | 21.00% |
Total assets | 20.56B | 17.17% |
Total liabilities | 14.25B | -5.28% |
Total equity | 6.31B | — |
Shares outstanding | 1.10B | — |
Price to book | 3.53 | — |
Return on assets | 5.13% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 198.47M | 91.15% |
Cash from operations | 558.03M | 9.11% |
Cash from investing | -801.60M | 27.58% |
Cash from financing | 537.11M | -38.09% |
Net change in cash | 293.54M | 7.82% |
Free cash flow | -457.12M | 54.95% |
About
Founded
2022
Website
Employees
5,000
