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Arab Sea Information System Company SJSC
Previous close
SAR 7.62
Day range
SAR 7.56 - SAR 7.73
Year range
SAR 5.06 - SAR 9.00
Market cap
770.00M SAR
Avg Volume
2.04M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 18.97M | 39.05% |
Operating expense | 8.71M | -23.63% |
Net income | 7.71M | 364.69% |
Net profit margin | 40.64 | 290.35% |
Earnings per share | — | — |
EBITDA | 8.21M | 646.21% |
Effective tax rate | 6.82% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.67M | -60.81% |
Total assets | 149.11M | -0.81% |
Total liabilities | 22.07M | 57.03% |
Total equity | 127.04M | — |
Shares outstanding | 100.00M | — |
Price to book | 6.00 | — |
Return on assets | 14.30% | — |
Return on capital | 16.59% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 7.71M | 364.69% |
Cash from operations | 16.68M | 96.88% |
Cash from investing | -11.23M | -46.37% |
Cash from financing | -4.42M | — |
Net change in cash | 1.02M | 28.01% |
Free cash flow | -1.84M | -166.19% |
About
Founded
Jan 1, 1980
Website
