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Pan Gulf Marketing Company CJSC
Previous close
SAR 21.00
Year range
SAR 18.20 - SAR 27.76
Market cap
157.50M SAR
Avg Volume
17.00
P/E ratio
15.18
Dividend yield
4.76%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 79.81M | -5.65% |
Operating expense | 17.50M | 0.63% |
Net income | 762.72K | -12.54% |
Net profit margin | 0.96 | -6.80% |
Earnings per share | — | — |
EBITDA | 4.78M | -10.79% |
Effective tax rate | 55.41% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.47M | -8.84% |
Total assets | 366.29M | 5.82% |
Total liabilities | 285.81M | 6.09% |
Total equity | 80.47M | — |
Shares outstanding | 7.50M | — |
Price to book | 1.96 | — |
Return on assets | 2.94% | — |
Return on capital | 4.64% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 762.72K | -12.54% |
Cash from operations | -2.84M | -128.60% |
Cash from investing | -87.77K | 69.55% |
Cash from financing | 3.33M | 129.89% |
Net change in cash | 907.63K | 157.47% |
Free cash flow | 5.87M | -10.26% |
About
Founded
1964
Website
Employees
683
