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Pan Gulf Marketing Company CJSC
Previous close
SAR 30.50
Year range
SAR 29.30 - SAR 39.00
Market cap
228.75M SAR
Avg Volume
361.00
P/E ratio
10.02
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 92.82M | 3.55% |
Operating expense | 22.45M | 8.06% |
Net income | 2.82M | -56.28% |
Net profit margin | 3.04 | -57.78% |
Earnings per share | — | — |
EBITDA | 7.63M | 1.73% |
Effective tax rate | 21.67% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.15M | — |
Total assets | 374.68M | — |
Total liabilities | 316.19M | — |
Total equity | 58.49M | — |
Shares outstanding | 7.50M | — |
Price to book | 3.91 | — |
Return on assets | 4.85% | — |
Return on capital | 6.80% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 2.82M | -56.28% |
Cash from operations | -13.86M | -590.03% |
Cash from investing | -424.17K | -129.95% |
Cash from financing | 14.69M | 7,486.84% |
Net change in cash | 389.46K | 145.33% |
Free cash flow | 7.55M | — |
About
Founded
1964
Website
Employees
707