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Al Gassim Investment Holding Co SJSC
Previous close
SAR 18.30
Day range
SAR 18.24 - SAR 18.70
Year range
SAR 15.90 - SAR 21.20
Market cap
558.60M SAR
Avg Volume
122.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 2.51M | -5.64% |
Operating expense | 3.13M | 50.04% |
Net income | -1.09M | 55.59% |
Net profit margin | -43.29 | 52.94% |
Earnings per share | — | — |
EBITDA | -522.48K | -168.88% |
Effective tax rate | 178.85% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.25M | -18.13% |
Total assets | 432.64M | -0.30% |
Total liabilities | 140.96M | 6.94% |
Total equity | 291.68M | — |
Shares outstanding | 30.00M | — |
Price to book | 1.88 | — |
Return on assets | -0.58% | — |
Return on capital | -0.85% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.09M | 55.59% |
Cash from operations | -14.21M | -14.32% |
Cash from investing | 11.84M | -0.17% |
Cash from financing | -6.82K | 79.84% |
Net change in cash | -2.37M | -295.54% |
Free cash flow | -312.92K | -108.75% |
About
Founded
1984
Website
Employees
68