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BAAN Holding Group Company SJSC
Previous close
SAR 2.22
Day range
SAR 2.21 - SAR 2.25
Year range
SAR 1.90 - SAR 3.08
Market cap
699.30M SAR
Avg Volume
1.21M
P/E ratio
134.46
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 172.99M | 5.59% |
Operating expense | 35.66M | -46.43% |
Net income | -12.30M | 81.77% |
Net profit margin | -7.11 | 82.73% |
Earnings per share | — | — |
EBITDA | 29.30M | 526.86% |
Effective tax rate | -7.13% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.10M | 1.09% |
Total assets | 1.92B | -5.95% |
Total liabilities | 1.72B | -6.77% |
Total equity | 204.80M | — |
Shares outstanding | 315.00M | — |
Price to book | 3.36 | — |
Return on assets | 0.33% | — |
Return on capital | 0.40% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.30M | 81.77% |
Cash from operations | 59.32M | -15.86% |
Cash from investing | -12.88M | 61.81% |
Cash from financing | -57.67M | -44.24% |
Net change in cash | -11.22M | -258.77% |
Free cash flow | 39.07M | 146.03% |
About
Founded
1978
Website
