Home9576 • TADAWUL
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SAR 43.02
Year range
SAR 42.66 - SAR 59.30
Market cap
258.12M SAR
Avg Volume
698.00
P/E ratio
14.43
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 22.82M | -2.28% |
Operating expense | 2.89M | -14.76% |
Net income | 5.52M | 19.58% |
Net profit margin | 24.18 | 22.37% |
Earnings per share | — | — |
EBITDA | 3.86M | -15.91% |
Effective tax rate | 2.19% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.88M | -10.91% |
Total assets | 126.65M | 22.16% |
Total liabilities | 43.60M | 14.07% |
Total equity | 83.05M | — |
Shares outstanding | 6.00M | — |
Price to book | 3.11 | — |
Return on assets | 6.03% | — |
Return on capital | 7.83% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.52M | 19.58% |
Cash from operations | 5.49M | -5.32% |
Cash from investing | -1.78M | 41.44% |
Cash from financing | -6.38M | -355.90% |
Net change in cash | -2.67M | -297.02% |
Free cash flow | -12.88M | -10,199.68% |
About
Founded
2014
Website
Employees
147
