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Agaseem Factry for Chmls and Pltcs SJSC
Previous close
SAR 8.20
Day range
SAR 7.88 - SAR 8.98
Year range
SAR 5.00 - SAR 9.56
Market cap
207.25M SAR
Avg Volume
46.89K
P/E ratio
22.11
Dividend yield
2.41%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 46.74M | 25.28% |
Operating expense | 7.48M | 31.76% |
Net income | 2.50M | -13.23% |
Net profit margin | 5.36 | -30.75% |
Earnings per share | — | — |
EBITDA | 4.52M | 22.83% |
Effective tax rate | 10.89% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.14M | -58.37% |
Total assets | 140.39M | 19.14% |
Total liabilities | 79.50M | 19.91% |
Total equity | 60.89M | — |
Shares outstanding | 25.00M | — |
Price to book | 3.36 | — |
Return on assets | 6.71% | — |
Return on capital | 9.33% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.50M | -13.23% |
Cash from operations | -3.18M | 58.42% |
Cash from investing | -646.04K | -157.01% |
Cash from financing | 694.89K | -88.99% |
Net change in cash | -3.13M | -1,541.91% |
Free cash flow | 2.33M | 3.74% |
About
Founded
1997
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