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Riyal for Investment and Dvlpmnt Co
Previous close
SAR 25.00
Day range
SAR 24.30 - SAR 24.60
Year range
SAR 24.00 - SAR 29.80
Market cap
194.40M SAR
Avg Volume
4.13K
P/E ratio
11.84
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.41M | 16.85% |
Operating expense | 3.51M | -7.94% |
Net income | 3.28M | -9.67% |
Net profit margin | 9.25 | -22.72% |
Earnings per share | — | — |
EBITDA | 11.68M | 19.62% |
Effective tax rate | 6.00% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.56M | 0.01% |
Total assets | 342.61M | -4.09% |
Total liabilities | 174.98M | -14.86% |
Total equity | 167.63M | — |
Shares outstanding | 8.00M | — |
Price to book | 1.19 | — |
Return on assets | 5.81% | — |
Return on capital | 6.04% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.28M | -9.67% |
Cash from operations | 19.78M | 10.58% |
Cash from investing | -272.19K | -269.87% |
Cash from financing | -17.20M | -10.28% |
Net change in cash | 2.31M | 4.13% |
Free cash flow | 10.97M | 18.34% |
About
Founded
1993
Website
Employees
122
