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Agaseem Factry for Chmls and Pltcs SJSC
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SAR 57.50
Day range
SAR 55.80 - SAR 56.50
Year range
SAR 54.00 - SAR 71.00
Market cap
139.50M SAR
Avg Volume
891.00
P/E ratio
13.76
Dividend yield
3.58%
Primary exchange
TADAWUL
Market news
.DJI
1.09%
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.11M | -3.86% |
Operating expense | 7.63M | 29.45% |
Net income | 2.18M | 1.37% |
Net profit margin | 5.73 | 5.52% |
Earnings per share | — | — |
EBITDA | 3.65M | 23.62% |
Effective tax rate | 10.94% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.40M | 51.89% |
Total assets | 116.34M | 19.75% |
Total liabilities | 60.37M | 17.48% |
Total equity | 55.97M | — |
Shares outstanding | 2.50M | — |
Price to book | 2.57 | — |
Return on assets | 6.66% | — |
Return on capital | 8.71% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.18M | 1.37% |
Cash from operations | 9.69M | 729.24% |
Cash from investing | -7.96M | -1,115.30% |
Cash from financing | -104.26K | -107.88% |
Net change in cash | 1.62M | -11.52% |
Free cash flow | -5.75M | -505.93% |
About
Founded
1997
Website