Home9601 • TADAWUL
add
Mohammed Hadi Al-Rashid n Prtnrs Co SJSC
Previous close
SAR 84.80
Day range
SAR 85.00 - SAR 86.90
Year range
SAR 29.00 - SAR 89.70
Market cap
1.03B SAR
Avg Volume
5.70K
P/E ratio
14.96
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 65.31M | 43.25% |
Operating expense | 5.42M | 12.79% |
Net income | 18.04M | 205.68% |
Net profit margin | 27.62 | 113.45% |
Earnings per share | — | — |
EBITDA | 22.31M | 120.03% |
Effective tax rate | 4.55% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.38M | 225.02% |
Total assets | 300.25M | 35.78% |
Total liabilities | 90.06M | 26.34% |
Total equity | 210.19M | — |
Shares outstanding | 12.00M | — |
Price to book | 4.84 | — |
Return on assets | 15.85% | — |
Return on capital | 19.21% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 18.04M | 205.68% |
Cash from operations | 16.71M | 44.95% |
Cash from investing | -2.07M | 32.06% |
Cash from financing | -2.36M | 68.09% |
Net change in cash | 12.29M | 1,020.57% |
Free cash flow | 13.41M | 180.56% |
About
Founded
2000
Website
Employees
710
