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ITMAM Consulting Co
Previous close
SAR 18.50
Day range
SAR 17.90 - SAR 18.44
Year range
SAR 16.50 - SAR 19.96
Market cap
387.24M SAR
Avg Volume
9.14K
P/E ratio
19.07
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.49M | -3.20% |
Operating expense | 1.11M | -7.45% |
Net income | 6.83M | 2.29% |
Net profit margin | 33.31 | 5.68% |
Earnings per share | — | — |
EBITDA | 7.99M | 12.17% |
Effective tax rate | 6.99% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.78M | -16.25% |
Total assets | 91.38M | 14.29% |
Total liabilities | 22.67M | -27.58% |
Total equity | 68.71M | — |
Shares outstanding | 20.00M | — |
Price to book | 5.38 | — |
Return on assets | 21.16% | — |
Return on capital | 24.27% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 6.83M | 2.29% |
Cash from operations | 4.68M | -2.24% |
Cash from investing | -99.87K | -160.83% |
Cash from financing | -189.97K | 83.96% |
Net change in cash | 4.39M | 23.15% |
Free cash flow | 4.72M | 15.10% |
About
Founded
2018
Website
Employees
95
