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Tihama for Adg Pblc Rlts & Mrktg Co SJSC
Previous close
SAR 16.54
Day range
SAR 16.44 - SAR 16.66
Year range
SAR 15.00 - SAR 23.90
Market cap
660.00M SAR
Avg Volume
388.40K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 19.18M | -19.10% |
Operating expense | 16.71M | -9.42% |
Net income | -13.99M | -55.05% |
Net profit margin | -72.93 | -91.67% |
Earnings per share | — | — |
EBITDA | -16.28M | -38.26% |
Effective tax rate | -22.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 312.53M | 1,021.71% |
Total assets | 451.75M | 136.29% |
Total liabilities | 221.87M | 4.72% |
Total equity | 229.88M | — |
Shares outstanding | 40.00M | — |
Price to book | 2.84 | — |
Return on assets | -9.18% | — |
Return on capital | -13.95% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -13.99M | -55.05% |
Cash from operations | -14.97M | -81.31% |
Cash from investing | -4.16M | -158.83% |
Cash from financing | -365.08K | -82.55% |
Net change in cash | -19.49M | -1,300.60% |
Free cash flow | -14.15M | -621.03% |
About
Founded
1974
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