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Derayah Financial CJSC
Previous close
SAR 26.80
Day range
SAR 26.75 - SAR 27.40
Year range
SAR 23.04 - SAR 43.90
Market cap
6.83B SAR
Avg Volume
780.93K
P/E ratio
15.86
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 208.27M | -5.36% |
Operating expense | 76.38M | 11.79% |
Net income | 106.22M | -21.99% |
Net profit margin | 51.00 | -17.57% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 2.75% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 113.41M | 142.28% |
Total assets | 1.29B | — |
Total liabilities | 205.10M | — |
Total equity | 1.08B | — |
Shares outstanding | 243.40M | — |
Price to book | 6.02 | — |
Return on assets | 33.78% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 106.22M | -21.99% |
Cash from operations | 36.50M | -69.32% |
Cash from investing | -3.44M | 95.30% |
Cash from financing | -232.45K | -45.19% |
Net change in cash | 32.82M | -27.92% |
Free cash flow | — | — |
About
Founded
2009
Website
Employees
384
