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Marble Design Factory Company SCJSC
Previous close
SAR 88.80
Year range
SAR 64.00 - SAR 101.00
Market cap
532.80M SAR
Avg Volume
149.00
P/E ratio
24.31
Dividend yield
3.83%
Primary exchange
TADAWUL
Market news
.DJI
1.09%
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.19M | -18.42% |
Operating expense | 1.18M | -65.17% |
Net income | 5.64M | -12.06% |
Net profit margin | 46.22 | 7.79% |
Earnings per share | — | — |
EBITDA | 6.88M | -9.01% |
Effective tax rate | 10.52% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.41M | 214.55% |
Total assets | 109.75M | 8.59% |
Total liabilities | 10.63M | -24.04% |
Total equity | 99.11M | — |
Shares outstanding | 6.00M | — |
Price to book | 5.38 | — |
Return on assets | 14.05% | — |
Return on capital | 15.25% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.64M | -12.06% |
Cash from operations | 9.05M | 50.73% |
Cash from investing | -3.41M | -177.11% |
Cash from financing | -5.20M | 50.74% |
Net change in cash | 436.85K | 415.83% |
Free cash flow | 1.38M | -72.35% |
About
Founded
2007
Website
Employees
103