Home2330 • TADAWUL
add
Advanced Petrochemical Co SJSC
Previous close
SAR 41.95
Day range
SAR 41.95 - SAR 42.65
Year range
SAR 35.90 - SAR 48.05
Market cap
11.05B SAR
Avg Volume
892.94K
P/E ratio
64.29
Dividend yield
5.18%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 570.85M | -6.67% |
Operating expense | 50.87M | 36.47% |
Net income | 22.93M | 457.75% |
Net profit margin | 4.02 | 482.86% |
Earnings per share | 0.09 | 486.96% |
EBITDA | 89.78M | 20.30% |
Effective tax rate | 14.86% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 923.66M | -8.23% |
Total assets | 11.47B | 39.23% |
Total liabilities | 7.87B | 70.25% |
Total equity | 3.60B | — |
Shares outstanding | 258.50M | — |
Price to book | 3.36 | — |
Return on assets | 1.03% | — |
Return on capital | 1.10% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 22.93M | 457.75% |
Cash from operations | -109.85M | -1,239.51% |
Cash from investing | -773.93M | 11.98% |
Cash from financing | -110.44M | -107.36% |
Net change in cash | -994.21M | -257.35% |
Free cash flow | -584.59M | 47.14% |
About
Founded
Oct 1, 2005
Website