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Tharwah Human Resources Company CJSC
Previous close
SAR 39.48
Year range
SAR 35.18 - SAR 61.00
Market cap
185.78M SAR
Avg Volume
3.37K
P/E ratio
13.36
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 87.71M | 10.47% |
Operating expense | 21.51M | 44.01% |
Net income | 12.49M | -24.47% |
Net profit margin | 14.24 | -31.64% |
Earnings per share | — | — |
EBITDA | 14.97M | -13.68% |
Effective tax rate | 13.15% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.42M | 190.40% |
Total assets | 89.49M | 85.31% |
Total liabilities | 12.23M | -25.43% |
Total equity | 77.27M | — |
Shares outstanding | 4.61M | — |
Price to book | 2.36 | — |
Return on assets | 12.94% | — |
Return on capital | 15.78% | — |
Cash Flow
Net change in cash
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Net income | 12.49M | -24.47% |
Cash from operations | -3.20M | -13.51% |
Cash from investing | -19.35M | -902.67% |
Cash from financing | 32.63M | 660.67% |
Net change in cash | 10.16M | 2,299.33% |
Free cash flow | -11.66M | -298.49% |
About
Founded
2012
Website
