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Ash-Sharqiyah Development Company SJSC
Previous close
SAR 18.82
Day range
SAR 18.36 - SAR 18.98
Year range
SAR 15.50 - SAR 23.96
Market cap
554.40M SAR
Avg Volume
262.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 34.29M | — |
Operating expense | 9.44M | 541.03% |
Net income | -12.95M | -874.86% |
Net profit margin | -37.76 | — |
Earnings per share | — | — |
EBITDA | -7.01M | -431.36% |
Effective tax rate | -64.22% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 161.97M | -20.36% |
Total assets | 428.41M | 8.43% |
Total liabilities | 70.11M | 139.87% |
Total equity | 358.30M | — |
Shares outstanding | 30.00M | — |
Price to book | 1.58 | — |
Return on assets | -6.20% | — |
Return on capital | -7.26% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -12.95M | -874.86% |
Cash from operations | 9.45M | 42.50% |
Cash from investing | -45.17M | 67.74% |
Cash from financing | 1.07M | 120.88% |
Net change in cash | -35.97M | 74.03% |
Free cash flow | -3.99M | -783.20% |
About
Founded
1986
Website
