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Tihama for Adg Pblc Rlts & Mrktg Co SJSC
Previous close
SAR 15.81
Day range
SAR 15.81 - SAR 16.10
Year range
SAR 14.00 - SAR 18.08
Market cap
637.60M SAR
Avg Volume
383.79K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.80M | -20.68% |
Operating expense | 8.05M | -57.87% |
Net income | 2.32M | 109.44% |
Net profit margin | 26.35 | 111.90% |
Earnings per share | — | — |
EBITDA | -9.49M | 63.41% |
Effective tax rate | 424.26% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 195.81M | -31.54% |
Total assets | 372.79M | -13.42% |
Total liabilities | 174.14M | -20.85% |
Total equity | 198.64M | — |
Shares outstanding | 40.00M | — |
Price to book | 3.11 | — |
Return on assets | -7.37% | — |
Return on capital | -11.83% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.32M | 109.44% |
Cash from operations | -9.79M | -141.11% |
Cash from investing | -23.03M | -893.60% |
Cash from financing | -873.00K | 95.80% |
Net change in cash | -33.70M | -25.06% |
Free cash flow | -12.83M | -954.19% |
About
Founded
1974
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