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Mayar Holding Company SCJSC
Previous close
SAR 3.40
Year range
SAR 3.12 - SAR 10.00
Market cap
408.00M SAR
Avg Volume
7.09K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 83.78M | 0.30% |
Operating expense | 18.48M | 52.46% |
Net income | -12.63M | -397.81% |
Net profit margin | -15.08 | -396.05% |
Earnings per share | — | — |
EBITDA | -4.78M | -257.54% |
Effective tax rate | -0.84% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.82M | -8.59% |
Total assets | 466.12M | -3.80% |
Total liabilities | 427.44M | 9.03% |
Total equity | 38.68M | — |
Shares outstanding | 119.97M | — |
Price to book | 12.59 | — |
Return on assets | -3.98% | — |
Return on capital | -6.15% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -12.63M | -397.81% |
Cash from operations | 2.85M | 131.90% |
Cash from investing | -1.41M | 62.35% |
Cash from financing | -666.97K | -106.25% |
Net change in cash | 779.25K | 138.58% |
Free cash flow | -6.61M | -255.72% |
About
Founded
1999
Website