Home4070 • TADAWUL
add
Tihama for Adg Pblc Rlts & Mrktg Co SJSC
Previous close
SAR 16.22
Day range
SAR 16.08 - SAR 16.40
Year range
SAR 14.70 - SAR 18.08
Market cap
648.00M SAR
Avg Volume
250.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.94M | -37.76% |
Operating expense | 22.67M | -19.14% |
Net income | -7.66M | 45.22% |
Net profit margin | -64.18 | 12.00% |
Earnings per share | — | — |
EBITDA | -16.76M | -4.31% |
Effective tax rate | 25.88% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 203.65M | -34.84% |
Total assets | 359.46M | -20.43% |
Total liabilities | 164.20M | -25.99% |
Total equity | 195.25M | — |
Shares outstanding | 40.00M | — |
Price to book | 3.25 | — |
Return on assets | -12.05% | — |
Return on capital | -19.37% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -7.66M | 45.22% |
Cash from operations | -3.85M | 74.75% |
Cash from investing | 39.59M | 1,052.57% |
Cash from financing | -6.15M | -8,368.86% |
Net change in cash | 29.58M | 251.79% |
Free cash flow | -3.70M | 73.12% |
About
Founded
1974
Website
