Home6040 • TADAWUL
add
Tabuk Agricultural Development Co SJSC
Previous close
SAR 18.74
Year range
SAR 13.58 - SAR 21.48
Market cap
734.17M SAR
Avg Volume
389.13K
P/E ratio
9.09
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.22M | -73.77% |
Operating expense | 18.29M | -38.43% |
Net income | -24.16M | 17.63% |
Net profit margin | -262.02 | -214.02% |
Earnings per share | — | — |
EBITDA | -14.29M | 20.88% |
Effective tax rate | 15.00% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.49M | 101.07% |
Total assets | 498.21M | 17.27% |
Total liabilities | 169.44M | 8.80% |
Total equity | 328.77M | — |
Shares outstanding | 39.18M | — |
Price to book | 2.24 | — |
Return on assets | -10.98% | — |
Return on capital | -15.45% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -24.16M | 17.63% |
Cash from operations | -1.89M | -380.35% |
Cash from investing | -1.28M | 88.37% |
Cash from financing | 9.68M | 4,627.89% |
Net change in cash | 6.50M | 161.61% |
Free cash flow | -18.40M | -73.95% |
About
Founded
Mar 21, 1983
Website
Employees
528