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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
.INX
1.02%
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 118.36M | 0.25% |
Operating expense | 23.93M | 3.13% |
Net income | 8.60M | -13.47% |
Net profit margin | 7.26 | -13.67% |
Earnings per share | — | — |
EBITDA | 13.75M | 2.03% |
Effective tax rate | 7.62% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.25M | -28.63% |
Total assets | — | — |
Total liabilities | 271.50M | -2.32% |
Total equity | 75.14M | — |
Shares outstanding | 7.50M | — |
Price to book | 3.04 | — |
Return on assets | 9.76% | — |
Return on capital | 13.67% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.60M | -13.47% |
Cash from operations | — | — |
Cash from investing | -1.38M | 41.07% |
Cash from financing | -25.73M | -107.09% |
Net change in cash | — | — |
Free cash flow | 3.78M | -40.12% |
About
Founded
1964
Website
Employees
707