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Advanced Petrochemical Co SJSC
Previous close
SAR 29.85
Year range
SAR 25.85 - SAR 43.15
Market cap
7.76B SAR
Avg Volume
622.45K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 614.13M | 91.18% |
Operating expense | 34.04M | -34.99% |
Net income | 71.70M | 222.84% |
Net profit margin | 11.68 | 164.28% |
Earnings per share | — | — |
EBITDA | 119.50M | 517.12% |
Effective tax rate | 1.07% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 166.72M | 41.76% |
Total assets | 13.07B | 15.94% |
Total liabilities | 9.79B | 27.46% |
Total equity | 3.28B | — |
Shares outstanding | 258.50M | — |
Price to book | 2.65 | — |
Return on assets | — | — |
Return on capital | 1.54% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 71.70M | 222.84% |
Cash from operations | -37.04M | -167.16% |
Cash from investing | -246.38M | 63.22% |
Cash from financing | 310.09M | 262.05% |
Net change in cash | 26.67M | 103.31% |
Free cash flow | -288.44M | 47.91% |
About
Founded
Oct 1, 2005
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