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Time Entertainment Co JSC
Previous close
SAR 77.80
Day range
SAR 73.50 - SAR 79.00
Year range
SAR 59.70 - SAR 80.90
Market cap
79.00M SAR
Avg Volume
4.04K
P/E ratio
9.07
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.97M | 31.11% |
Operating expense | 3.13M | 69.83% |
Net income | -1.06M | -211.02% |
Net profit margin | -8.15 | -184.72% |
Earnings per share | — | — |
EBITDA | -1.06M | -201.12% |
Effective tax rate | -2.55% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.62M | 97.44% |
Total assets | 36.52M | 102.19% |
Total liabilities | 21.78M | 274.18% |
Total equity | 14.74M | — |
Shares outstanding | 1.00M | — |
Price to book | 5.28 | — |
Return on assets | -7.32% | — |
Return on capital | -16.93% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.06M | -211.02% |
Cash from operations | 7.14M | 145.68% |
Cash from investing | -103.16K | -3,550.21% |
Cash from financing | -1.85M | 24.26% |
Net change in cash | 5.19M | 1,015.44% |
Free cash flow | -521.50K | -157.16% |
About
Founded
2012
Website
Employees
20
