Home2070 • TADAWUL
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Saudi Pht Ind nd Mdl Apl Crp SPM ADW SJS
Previous close
SAR 34.45
Day range
SAR 33.85 - SAR 34.50
Year range
SAR 24.92 - SAR 42.85
Market cap
4.08B SAR
Avg Volume
425.46K
P/E ratio
370.69
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 447.02M | 17.30% |
Operating expense | 191.89M | 26.23% |
Net income | -8.03M | 82.36% |
Net profit margin | -1.80 | 84.92% |
Earnings per share | — | — |
EBITDA | 42.78M | 28.77% |
Effective tax rate | 105.90% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 340.21M | 44.05% |
Total assets | 4.47B | 8.13% |
Total liabilities | 2.84B | 17.09% |
Total equity | 1.63B | — |
Shares outstanding | 119.63M | — |
Price to book | 2.80 | — |
Return on assets | 1.39% | — |
Return on capital | 1.96% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -8.03M | 82.36% |
Cash from operations | -107.00M | -184.17% |
Cash from investing | -43.59M | 8.07% |
Cash from financing | 72.58M | 160.36% |
Net change in cash | -75.48M | -95.25% |
Free cash flow | -86.22M | -161.77% |
About
Founded
Jan 20, 1986
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