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Al Baha Investment and Develpmnt Co SJSC
Previous close
SAR 0.13
Day range
SAR 0.13 - SAR 0.14
Year range
SAR 0.13 - SAR 0.22
Market cap
386.10M SAR
Avg Volume
14.92M
P/E ratio
110.17
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.36M | 23.23% |
Operating expense | 802.73K | 139.21% |
Net income | 1.79M | 158.05% |
Net profit margin | 40.98 | 147.11% |
Earnings per share | — | — |
EBITDA | 2.97M | 31.07% |
Effective tax rate | 53.35% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.23M | -85.81% |
Total assets | 269.34M | -14.36% |
Total liabilities | 35.07M | -58.83% |
Total equity | 234.28M | — |
Shares outstanding | 2.97B | — |
Price to book | 1.86 | — |
Return on assets | 2.32% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.79M | 158.05% |
Cash from operations | 3.06M | 234.61% |
Cash from investing | -269.30K | 99.72% |
Cash from financing | -1.09M | -102.24% |
Net change in cash | 1.70M | 103.32% |
Free cash flow | 6.15M | 109.15% |
About
Founded
Nov 30, 1992
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