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Tharwah Human Resources Company CJSC
Nakaraang pagsara
SARÂ 38.04
Sakop ng taon
SARÂ 36.60 - SARÂ 61.00
Market cap
179.01M SAR
Average na Volume
3.53K
P/E ratio
12.88
Dividend yield
-
Primary exchange
TADAWUL
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (SAR) | 2023info | Y/Y na pagbabago |
|---|---|---|
Kita | 79.40M | 98.63% |
Gastos sa pagpapatakbo | 13.98M | 47.96% |
Net na kita | 16.54M | 68.28% |
Net profit margin | 20.83 | -15.29% |
Kita sa bawat share | — | — |
EBITDA | 18.30M | 67.80% |
Aktuwal na % ng binabayarang buwis | 2.77% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SAR) | 2023info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 13.23M | -3.37% |
Kabuuang asset | 48.29M | 60.91% |
Kabuuang sagutin | 16.40M | -16.21% |
Kabuuang equity | 31.90M | — |
Natitirang share | 4.00M | — |
Presyo para makapag-book | 4.77 | — |
Return on assets | 28.72% | — |
Return on capital | 47.92% | — |
Cash Flow
Net change in cash
| (SAR) | 2023info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 16.54M | 68.28% |
Cash mula sa mga operasyon | -2.82M | -123.43% |
Cash mula sa pag-invest | -1.93M | 15.38% |
Cash mula sa financing | 4.29M | 156.83% |
Net change in cash | -462.13K | -120.82% |
Malayang cash flow | -2.33M | — |
Tungkol
Itinatag
2012
Website
