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Derayah Financial CJSC
Previous close
SAR 30.95
Day range
SAR 29.90 - SAR 31.05
Year range
SAR 28.25 - SAR 43.90
Market cap
7.50B SAR
Avg Volume
3.49M
P/E ratio
16.43
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 225.88M | 22.96% |
Operating expense | 93.07M | 37.99% |
Net income | 107.59M | -6.43% |
Net profit margin | 47.63 | -23.90% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 1.63% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 81.19M | 73.44% |
Total assets | 1.23B | 17.73% |
Total liabilities | 268.70M | 16.85% |
Total equity | 957.80M | — |
Shares outstanding | 242.67M | — |
Price to book | 7.84 | — |
Return on assets | 34.86% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 107.59M | -6.43% |
Cash from operations | 67.76M | -10.77% |
Cash from investing | 73.68M | 100.50% |
Cash from financing | -146.76M | -12.04% |
Net change in cash | -5.33M | 70.91% |
Free cash flow | — | — |
About
Founded
2009
Website
Employees
384
