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ADES Holding Company Listed JSC
Previous close
SAR 17.20
Day range
SAR 17.11 - SAR 17.60
Year range
SAR 12.16 - SAR 18.70
Market cap
19.87B SAR
Avg Volume
2.51M
P/E ratio
32.84
Dividend yield
2.44%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.65B | 5.17% |
Operating expense | 186.45M | 9.19% |
Net income | 214.57M | 7.49% |
Net profit margin | 12.97 | 2.21% |
Earnings per share | 0.13 | -26.50% |
EBITDA | 766.37M | 6.37% |
Effective tax rate | 19.68% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.35B | 37.06% |
Total assets | 22.64B | 7.52% |
Total liabilities | 16.01B | 7.93% |
Total equity | 6.63B | — |
Shares outstanding | 1.10B | — |
Price to book | 2.88 | — |
Return on assets | 4.66% | — |
Return on capital | 5.27% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 214.57M | 7.49% |
Cash from operations | 774.37M | 137.51% |
Cash from investing | -658.67M | -57.54% |
Cash from financing | 26.88M | -80.24% |
Net change in cash | 142.58M | 224.10% |
Free cash flow | 279.69M | 230.15% |
About
Founded
2002
Website
Employees
5,275
