Home2070 • TADAWUL
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Saudi Pht Ind nd Mdl Apl Crp SPM ADW SJS
Previous close
SAR 25.40
Day range
SAR 24.92 - SAR 25.40
Year range
SAR 20.94 - SAR 39.90
Market cap
3.04B SAR
Avg Volume
609.14K
P/E ratio
123.26
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 386.20M | 15.45% |
Operating expense | 185.20M | 36.76% |
Net income | -36.16M | 43.78% |
Net profit margin | -9.36 | 51.33% |
Earnings per share | — | — |
EBITDA | 3.17M | 108.01% |
Effective tax rate | -85.65% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 277.62M | 0.58% |
Total assets | 4.32B | 11.30% |
Total liabilities | 2.79B | 17.88% |
Total equity | 1.53B | — |
Shares outstanding | 120.00M | — |
Price to book | 2.21 | — |
Return on assets | -0.88% | — |
Return on capital | -1.23% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -36.16M | 43.78% |
Cash from operations | -38.76M | -139.14% |
Cash from investing | -47.57M | -22.63% |
Cash from financing | -32.28M | -33.46% |
Net change in cash | -118.65M | -525.66% |
Free cash flow | 6.52M | -96.31% |
About
Founded
Jan 20, 1986
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