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Multi Business Grp for prjcts Cmpny SJSC
Previous close
SAR 16.95
Day range
SAR 16.64 - SAR 18.00
Year range
SAR 13.40 - SAR 20.80
Market cap
257.70M SAR
Avg Volume
5.14K
P/E ratio
12.54
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 40.95M | -1.70% |
Operating expense | 1.18M | -0.52% |
Net income | 8.04M | -6.86% |
Net profit margin | 19.64 | -5.26% |
Earnings per share | — | — |
EBITDA | 9.15M | -0.34% |
Effective tax rate | 10.59% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.48M | 1,026.12% |
Total assets | 115.27M | 109.36% |
Total liabilities | 26.97M | 1.05% |
Total equity | 88.30M | — |
Shares outstanding | 15.00M | — |
Price to book | 2.88 | — |
Return on assets | 19.69% | — |
Return on capital | 25.31% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 8.04M | -6.86% |
Cash from operations | 1.83M | -83.92% |
Cash from investing | -194.29K | -118.04% |
Cash from financing | 18.88M | 267.13% |
Net change in cash | 20.52M | 1,618.51% |
Free cash flow | 5.73M | -0.46% |
About
Founded
2009
Website
Employees
243