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Pan Gulf Marketing Company CJSC
Previous close
SAR 21.00
Year range
SAR 21.00 - SAR 30.00
Market cap
157.50M SAR
Avg Volume
78.00
P/E ratio
14.87
Dividend yield
4.76%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 112.09M | -5.29% |
Operating expense | 16.37M | 2.30% |
Net income | 4.42M | -48.53% |
Net profit margin | 3.95 | -45.59% |
Earnings per share | — | — |
EBITDA | 10.26M | -24.72% |
Effective tax rate | 33.72% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.65M | -54.63% |
Total assets | 334.44M | -3.52% |
Total liabilities | 249.00M | -8.29% |
Total equity | 85.44M | — |
Shares outstanding | 7.50M | — |
Price to book | 1.84 | — |
Return on assets | 7.50% | — |
Return on capital | 11.60% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.42M | -48.53% |
Cash from operations | 20.01M | -10.87% |
Cash from investing | -347.31K | 74.75% |
Cash from financing | -20.01M | 13.93% |
Net change in cash | -1.22M | 50.07% |
Free cash flow | 2.99M | -19.26% |
About
Founded
1964
Website
Employees
707
