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Middle East Specialized Cables CmpnySJSC
Previous close
SAR 33.20
Day range
SAR 33.05 - SAR 34.00
Year range
SAR 12.96 - SAR 34.00
Market cap
1.33B SAR
Avg Volume
1.16M
P/E ratio
27.26
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 262.51M | 15.09% |
Operating expense | 22.94M | 85.44% |
Net income | 10.51M | 3,990.72% |
Net profit margin | 4.00 | 3,433.33% |
Earnings per share | — | — |
EBITDA | 24.55M | -18.67% |
Effective tax rate | 39.82% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.98M | -51.77% |
Total assets | 771.13M | 0.40% |
Total liabilities | 393.50M | -10.53% |
Total equity | 377.64M | — |
Shares outstanding | 40.00M | — |
Price to book | 3.52 | — |
Return on assets | 6.54% | — |
Return on capital | 12.22% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.51M | 3,990.72% |
Cash from operations | 41.49M | 222.19% |
Cash from investing | -1.67M | -151.16% |
Cash from financing | -43.47M | -137.99% |
Net change in cash | -3.66M | 39.64% |
Free cash flow | 28.83M | 18.80% |
About
Founded
1992
Website
Employees
877