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Tihama for Adg Pblc Rlts & Mrktg Co SJSC
Previous close
SAR 15.15
Day range
SAR 15.00 - SAR 15.34
Year range
SAR 13.90 - SAR 18.08
Market cap
601.60M SAR
Avg Volume
669.89K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.88M | -10.81% |
Operating expense | 12.72M | -21.31% |
Net income | -3.46M | 51.77% |
Net profit margin | -34.97 | 45.93% |
Earnings per share | — | — |
EBITDA | -6.17M | 27.64% |
Effective tax rate | -54.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 189.97M | -10.64% |
Total assets | 358.97M | -8.77% |
Total liabilities | 163.82M | -14.01% |
Total equity | 195.14M | — |
Shares outstanding | 40.00M | — |
Price to book | 3.04 | — |
Return on assets | -5.03% | — |
Return on capital | -8.11% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.46M | 51.77% |
Cash from operations | -5.56M | 92.35% |
Cash from investing | -29.62M | -2,768.97% |
Cash from financing | -2.14M | -83.54% |
Net change in cash | -37.33M | 28.24% |
Free cash flow | -2.05M | 96.55% |
About
Founded
1974
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