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Arab Sea Information System Company SJSC
Previous close
SAR 6.82
Day range
SAR 6.75 - SAR 6.89
Year range
SAR 6.05 - SAR 8.36
Market cap
692.00M SAR
Avg Volume
1.51M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 11.13M | 51.36% |
Operating expense | 5.92M | -14.32% |
Net income | -4.61M | 20.15% |
Net profit margin | -41.40 | 47.24% |
Earnings per share | — | — |
EBITDA | -4.60M | 20.06% |
Effective tax rate | -1.52% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.86M | 83.47% |
Total assets | 137.43M | 1.03% |
Total liabilities | 29.47M | 71.00% |
Total equity | 107.96M | — |
Shares outstanding | 100.00M | — |
Price to book | 6.31 | — |
Return on assets | -8.51% | — |
Return on capital | -10.57% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.61M | 20.15% |
Cash from operations | -1.44M | -410.39% |
Cash from investing | -341.43K | -11.54% |
Cash from financing | 4.33M | — |
Net change in cash | 2.55M | 1,505.74% |
Free cash flow | -2.06M | -203.63% |
About
Founded
Jan 1, 1980
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