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Pan Gulf Marketing Company CJSC
Previous close
SAR 24.50
Year range
SAR 23.64 - SAR 38.00
Market cap
183.75M SAR
Avg Volume
21.00
P/E ratio
9.70
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 84.59M | -8.86% |
Operating expense | 22.63M | 0.80% |
Net income | 872.13K | -69.10% |
Net profit margin | 1.03 | -66.12% |
Earnings per share | — | — |
EBITDA | 5.32M | -30.28% |
Effective tax rate | 41.44% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.10M | -53.16% |
Total assets | 346.14M | -7.62% |
Total liabilities | 269.40M | -14.80% |
Total equity | 76.74M | — |
Shares outstanding | 7.50M | — |
Price to book | 2.39 | — |
Return on assets | 3.50% | — |
Return on capital | 5.13% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 872.13K | -69.10% |
Cash from operations | 9.91M | 187.16% |
Cash from investing | -288.22K | 32.05% |
Cash from financing | -11.14M | -191.27% |
Net change in cash | -1.58M | -505.49% |
Free cash flow | 6.52M | -13.74% |
About
Founded
1964
Website
Employees
707
