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Arabian Contracting Services Com CJSC
Previous close
SAR 136.40
Day range
SAR 122.80 - SAR 127.00
Year range
SAR 111.20 - SAR 219.00
Market cap
6.89B SAR
Avg Volume
321.15K
P/E ratio
25.36
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 519.85M | 40.81% |
Operating expense | 53.49M | -6.87% |
Net income | 78.83M | -0.77% |
Net profit margin | 15.16 | -29.55% |
Earnings per share | — | — |
EBITDA | 397.26M | 180.70% |
Effective tax rate | 7.61% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 318.10M | 82.73% |
Total assets | 14.37B | 216.23% |
Total liabilities | 13.00B | 279.25% |
Total equity | 1.37B | — |
Shares outstanding | 55.00M | — |
Price to book | 5.47 | — |
Return on assets | 8.47% | — |
Return on capital | 20.08% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 78.83M | -0.77% |
Cash from operations | 866.10M | 1,045.51% |
Cash from investing | -51.75M | 95.22% |
Cash from financing | -676.81M | -155.65% |
Net change in cash | 138.57M | 223.77% |
Free cash flow | 1.38B | 896.73% |
About
Founded
1983
Website
Employees
374