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Previous close
SAR 12.66
Day range
SAR 12.58 - SAR 12.76
Year range
SAR 11.42 - SAR 17.02
Market cap
3.77B SAR
Avg Volume
388.49K
P/E ratio
23.11
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 295.80M | -23.75% |
Operating expense | 28.76M | 470.02% |
Net income | 37.93M | 13.74% |
Net profit margin | 12.82 | 49.07% |
Earnings per share | — | — |
EBITDA | 55.35M | 8.14% |
Effective tax rate | 11.04% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 100.43M | 95.01% |
Total assets | 1.43B | 21.74% |
Total liabilities | 889.57M | 11.71% |
Total equity | 545.01M | — |
Shares outstanding | 300.00M | — |
Price to book | 6.96 | — |
Return on assets | 9.81% | — |
Return on capital | 13.97% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 37.93M | 13.74% |
Cash from operations | 111.61M | 51.24% |
Cash from investing | -14.16M | -20.93% |
Cash from financing | -43.77M | 26.43% |
Net change in cash | 53.68M | 1,975.22% |
Free cash flow | 71.40M | 148.94% |
About
Founded
2004
Website
Employees
3,936
