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Arabian Contracting Services Com CJSC
Previous close
SAR 214.20
Day range
SAR 213.20 - SAR 219.60
Year range
SAR 124.60 - SAR 298.40
Market cap
10.95B SAR
Avg Volume
153.18K
P/E ratio
34.17
Dividend yield
1.05%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 369.19M | 16.31% |
Operating expense | 57.44M | 73.17% |
Net income | 79.44M | -2.08% |
Net profit margin | 21.52 | -15.81% |
Earnings per share | — | — |
EBITDA | 141.52M | 17.83% |
Effective tax rate | 12.62% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 176.00M | 50.18% |
Total assets | 4.55B | 72.03% |
Total liabilities | 3.43B | 88.26% |
Total equity | 1.12B | — |
Shares outstanding | 50.00M | — |
Price to book | 9.62 | — |
Return on assets | 9.13% | — |
Return on capital | 10.12% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 79.44M | -2.08% |
Cash from operations | -91.60M | -150.48% |
Cash from investing | -1.08B | -5,294.23% |
Cash from financing | 1.22B | 624.76% |
Net change in cash | 42.80M | 160.92% |
Free cash flow | -171.39M | -204.10% |
About
Founded
1983
Website
Employees
374
