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Armah Sports Co SCJSC
Previous close
SAR 85.00
Day range
SAR 84.80 - SAR 85.80
Year range
SAR 39.35 - SAR 107.60
Market cap
2.82B SAR
Avg Volume
6.67K
P/E ratio
175.61
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 27.02M | 504.30% |
Operating expense | 5.17M | -44.47% |
Net income | 3.45M | 131.18% |
Net profit margin | 12.78 | 105.16% |
Earnings per share | — | — |
EBITDA | 12.82M | 265.96% |
Effective tax rate | 0.58% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 88.22M | 2,703.93% |
Total assets | 835.20M | 43.99% |
Total liabilities | 457.21M | 37.11% |
Total equity | 377.99M | — |
Shares outstanding | 32.86M | — |
Price to book | 7.39 | — |
Return on assets | 2.18% | — |
Return on capital | 2.41% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.45M | 131.18% |
Cash from operations | 16.26M | 909.12% |
Cash from investing | -58.53M | -95.52% |
Cash from financing | 53.94M | 113.03% |
Net change in cash | 11.66M | 488.00% |
Free cash flow | -26.00M | 24.88% |
About
Founded
1994
Website
Employees
95