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Ash-Sharqiyah Development Company SJSC
Previous close
SAR 23.58
Day range
SAR 23.14 - SAR 24.08
Year range
SAR 14.90 - SAR 26.30
Market cap
718.20M SAR
Avg Volume
850.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.46M | 71.25% |
Net income | 1.67M | 214.84% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.32M | -84.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 203.38M | 49,637.01% |
Total assets | 395.08M | 114.05% |
Total liabilities | 29.23M | -35.60% |
Total equity | 365.86M | — |
Shares outstanding | 30.00M | — |
Price to book | 1.93 | — |
Return on assets | -0.94% | — |
Return on capital | -1.02% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.67M | 214.84% |
Cash from operations | 1.87M | 294.82% |
Cash from investing | -140.00M | — |
Cash from financing | -358.72K | -244.17% |
Net change in cash | -138.49M | -19,358.70% |
Free cash flow | -451.53K | -344.63% |
About
Founded
1986
Website