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Arabian Contracting Services Com CJSC
Previous close
SAR 153.00
Day range
SAR 148.00 - SAR 154.20
Year range
SAR 148.00 - SAR 298.40
Market cap
7.62B SAR
Avg Volume
187.22K
P/E ratio
28.03
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 352.88M | 16.08% |
Operating expense | 30.78M | 2.00% |
Net income | 44.31M | -29.59% |
Net profit margin | 12.56 | -39.32% |
Earnings per share | — | — |
EBITDA | 97.36M | -5.08% |
Effective tax rate | 10.35% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 179.53M | 36.75% |
Total assets | 4.50B | 69.06% |
Total liabilities | 3.20B | 96.72% |
Total equity | 1.30B | — |
Shares outstanding | 50.00M | — |
Price to book | 5.91 | — |
Return on assets | 3.64% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 44.31M | -29.59% |
Cash from operations | -90.37M | -160.62% |
Cash from investing | -20.49M | -41.64% |
Cash from financing | 47.62M | 139.25% |
Net change in cash | -64.35M | -599.78% |
Free cash flow | -190.05M | -626.62% |
About
Founded
1983
Website
Employees
374
