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Al Baha Investment and Develpmnt Co SJSC
Previous close
SAR 0.30
Day range
SAR 0.31 - SAR 0.33
Year range
SAR 0.11 - SAR 0.46
Market cap
980.10M SAR
Avg Volume
394.37M
P/E ratio
277.31
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 4.52M | -2.26% |
Operating expense | 2.78M | 143.38% |
Net income | -388.52K | -128.57% |
Net profit margin | -8.59 | -129.24% |
Earnings per share | — | — |
EBITDA | 1.13M | -60.43% |
Effective tax rate | 143.74% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.68M | 147.27% |
Total assets | 275.13M | 2.77% |
Total liabilities | 38.18M | 6.20% |
Total equity | 236.94M | — |
Shares outstanding | 2.97B | — |
Price to book | 4.29 | — |
Return on assets | 0.58% | — |
Return on capital | 0.64% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -388.52K | -128.57% |
Cash from operations | 1.08M | -65.40% |
Cash from investing | 100.00K | 150.74% |
Cash from financing | -593.18K | 37.31% |
Net change in cash | 589.66K | -70.32% |
Free cash flow | 1.58M | -41.62% |
About
Founded
Nov 30, 1992
Website