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SAR 220.00
Year range
SAR 97.50 - SAR 287.80
Market cap
330.00M SAR
Avg Volume
268.00
P/E ratio
18.61
Dividend yield
-
Primary exchange
TADAWUL
Market news
Investor's Business Daily
2 hours ago
Dow Up On Bullish Fed Speak, But Leaders Smacked (Live Coverage)
1.09%
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 25.35M | 5.72% |
Operating expense | 2.79M | 33.64% |
Net income | 4.25M | 35.17% |
Net profit margin | 16.77 | 27.82% |
Earnings per share | — | — |
EBITDA | 5.08M | 48.03% |
Effective tax rate | 3.16% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.02M | — |
Total assets | 99.52M | — |
Total liabilities | 43.05M | — |
Total equity | 56.48M | — |
Shares outstanding | 1.50M | — |
Price to book | 5.84 | — |
Return on assets | 11.23% | — |
Return on capital | 16.16% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 4.25M | 35.17% |
Cash from operations | 2.48M | -49.51% |
Cash from investing | -5.62M | 17.40% |
Cash from financing | 536.36K | -60.27% |
Net change in cash | -2.60M | -381.69% |
Free cash flow | -2.22M | — |
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Employees
147
