Home2070 • TADAWUL
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Saudi Pht Ind nd Mdl Apl Crp SPM ADW SJS
Previous close
SAR 22.80
Day range
SAR 23.50 - SAR 24.00
Year range
SAR 20.94 - SAR 39.90
Market cap
2.87B SAR
Avg Volume
490.37K
P/E ratio
260.79
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 386.20M | 16.68% |
Operating expense | 182.71M | 82.71% |
Net income | -28.70M | 33.26% |
Net profit margin | -7.43 | 42.80% |
Earnings per share | — | — |
EBITDA | 36.65M | 59.16% |
Effective tax rate | -84.78% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 122.00M | -55.80% |
Total assets | 4.32B | 7.33% |
Total liabilities | 2.79B | 18.34% |
Total equity | 1.53B | — |
Shares outstanding | 120.00M | — |
Price to book | 1.99 | — |
Return on assets | 0.46% | — |
Return on capital | 0.64% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -28.70M | 33.26% |
Cash from operations | -38.80M | -129.14% |
Cash from investing | -47.53M | 22.65% |
Cash from financing | -32.39M | 28.90% |
Net change in cash | -118.70M | -521.93% |
Free cash flow | -88.34M | -646.56% |
About
Founded
Jan 20, 1986
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