Home4070 • TADAWUL
add
Tihama for Adg Pblc Rlts & Mrktg Co SJSC
Previous close
SAR 17.18
Day range
SAR 17.12 - SAR 17.50
Year range
SAR 14.70 - SAR 18.08
Market cap
698.40M SAR
Avg Volume
990.69K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 34.59M | 29.67% |
Operating expense | 15.97M | -12.03% |
Net income | 775.48K | 112.20% |
Net profit margin | 2.24 | 109.40% |
Earnings per share | — | — |
EBITDA | 1.56M | 154.19% |
Effective tax rate | 61.87% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 214.20M | -35.49% |
Total assets | 391.61M | -17.67% |
Total liabilities | 187.72M | -19.02% |
Total equity | 203.89M | — |
Shares outstanding | 40.00M | — |
Price to book | 3.30 | — |
Return on assets | 0.12% | — |
Return on capital | 0.19% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 775.48K | 112.20% |
Cash from operations | 1.56M | 126.52% |
Cash from investing | -99.47M | -383.64% |
Cash from financing | -2.20M | 62.69% |
Net change in cash | -100.11M | -209.20% |
Free cash flow | 6.37M | 347.77% |
About
Founded
1974
Website
