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Mayar Holding Company SCJSC
Previous close
SAR 2.30
Year range
SAR 2.16 - SAR 3.80
Market cap
276.00M SAR
Avg Volume
13.33K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 120.85M | 44.24% |
Operating expense | 16.31M | -11.75% |
Net income | 5.41M | 142.81% |
Net profit margin | 4.47 | 129.64% |
Earnings per share | — | — |
EBITDA | 7.57M | 258.48% |
Effective tax rate | 7.22% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.87M | 23.23% |
Total assets | 543.21M | 16.54% |
Total liabilities | 508.60M | 18.99% |
Total equity | 34.61M | — |
Shares outstanding | 119.97M | — |
Price to book | 6.97 | — |
Return on assets | 2.20% | — |
Return on capital | 4.08% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.41M | 142.81% |
Cash from operations | 10.89M | 281.48% |
Cash from investing | -10.82M | -667.89% |
Cash from financing | 1.26M | 289.14% |
Net change in cash | 1.33M | 71.26% |
Free cash flow | -6.35M | 3.86% |
About
Founded
1999
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