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Arabian Internatl Hlthcre Hldg Com SJSC
Previous close
SAR 37.00
Day range
SAR 35.00 - SAR 37.24
Year range
SAR 28.50 - SAR 45.46
Market cap
744.80M SAR
Avg Volume
6.11K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 270.16M | 10.06% |
Operating expense | 39.67M | 18.77% |
Net income | -17.40M | -156.49% |
Net profit margin | -6.44 | -151.31% |
Earnings per share | — | — |
EBITDA | 29.90M | -3.35% |
Effective tax rate | -10.72% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 80.63M | -2.12% |
Total assets | 1.35B | -3.61% |
Total liabilities | 1.06B | 1.55% |
Total equity | 292.73M | — |
Shares outstanding | 19.79M | — |
Price to book | 3.00 | — |
Return on assets | 5.04% | — |
Return on capital | 8.09% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -17.40M | -156.49% |
Cash from operations | 61.85M | 198.15% |
Cash from investing | -15.01M | -33.11% |
Cash from financing | -44.43M | -297.65% |
Net change in cash | 2.41M | 241.42% |
Free cash flow | 13.40M | -11.31% |
About
Founded
1973
Website
Employees
338