Home9576 • TADAWUL
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SAR 165.00
Year range
SAR 128.25 - SAR 180.90
Market cap
330.00M SAR
Avg Volume
3.34K
P/E ratio
20.52
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 22.43M | -11.51% |
Operating expense | 2.52M | 9.49% |
Net income | 3.43M | -19.42% |
Net profit margin | 15.27 | -8.94% |
Earnings per share | — | — |
EBITDA | 4.38M | -13.87% |
Effective tax rate | 3.27% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.22M | 143.59% |
Total assets | 126.45M | 27.06% |
Total liabilities | 54.14M | 25.78% |
Total equity | 72.31M | — |
Shares outstanding | 2.00M | — |
Price to book | 4.56 | — |
Return on assets | 7.28% | — |
Return on capital | 10.23% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.43M | -19.42% |
Cash from operations | 725.73K | -83.77% |
Cash from investing | -8.92M | -58.76% |
Cash from financing | 10.45M | 818.35% |
Net change in cash | 2.25M | 186.37% |
Free cash flow | -5.98M | -169.22% |
About
Founded
2014
Website
Employees
147
