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Tharwah Human Resources Company CJSC
Previous close
SAR 39.90
Day range
SAR 38.04 - SAR 38.66
Year range
SAR 36.60 - SAR 61.00
Market cap
179.01M SAR
Avg Volume
3.43K
P/E ratio
12.88
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 79.40M | 98.63% |
Operating expense | 13.98M | 47.96% |
Net income | 16.54M | 68.28% |
Net profit margin | 20.83 | -15.29% |
Earnings per share | — | — |
EBITDA | 18.30M | 67.80% |
Effective tax rate | 2.77% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.23M | -3.37% |
Total assets | 48.29M | 60.91% |
Total liabilities | 16.40M | -16.21% |
Total equity | 31.90M | — |
Shares outstanding | 4.00M | — |
Price to book | 5.01 | — |
Return on assets | 28.72% | — |
Return on capital | 47.92% | — |
Cash Flow
Net change in cash
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Net income | 16.54M | 68.28% |
Cash from operations | -2.82M | -123.43% |
Cash from investing | -1.93M | 15.38% |
Cash from financing | 4.29M | 156.83% |
Net change in cash | -462.13K | -120.82% |
Free cash flow | -2.33M | — |
About
Founded
2012
Website
