Home9630 • TADAWUL
add
Ratio Specialty Company CJSC
Previous close
SAR 9.82
Day range
SAR 9.73 - SAR 9.85
Year range
SAR 9.52 - SAR 11.98
Market cap
197.00M SAR
Avg Volume
54.78K
P/E ratio
13.54
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.07M | -0.94% |
Operating expense | 3.09M | 103.02% |
Net income | 4.52M | 10.40% |
Net profit margin | 37.42 | 11.44% |
Earnings per share | — | — |
EBITDA | 2.12M | -50.25% |
Effective tax rate | 7.33% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.94M | 24.61% |
Total assets | 50.84M | 38.10% |
Total liabilities | 7.27M | 91.05% |
Total equity | 43.57M | — |
Shares outstanding | 20.00M | — |
Price to book | 4.50 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 4.52M | 10.40% |
Cash from operations | 2.42M | -15.62% |
Cash from investing | -339.54K | 13.09% |
Cash from financing | -3.19K | 94.72% |
Net change in cash | 2.08M | -14.05% |
Free cash flow | — | — |
About
Founded
2014
Website
