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Derayah Financial CJSC
Previous close
SAR 29.00
Day range
SAR 28.68 - SAR 29.14
Year range
SAR 23.04 - SAR 43.90
Market cap
7.18B SAR
Avg Volume
435.55K
P/E ratio
16.21
Dividend yield
4.58%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 235.94M | 13.25% |
Operating expense | 98.83M | 26.40% |
Net income | 99.68M | -7.96% |
Net profit margin | 42.25 | -18.73% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 3.48% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.51M | -12.31% |
Total assets | 1.39B | 11.96% |
Total liabilities | 240.77M | -38.94% |
Total equity | 1.15B | — |
Shares outstanding | 243.60M | — |
Price to book | 6.14 | — |
Return on assets | 29.08% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 99.68M | -7.96% |
Cash from operations | 80.85M | -17.37% |
Cash from investing | 2.61M | 151.73% |
Cash from financing | -80.44M | -9.80% |
Net change in cash | 3.02M | -84.55% |
Free cash flow | — | — |
About
Founded
2009
Website
Employees
384
