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Perfect Presntn for Cmrcl Srvcs Cpy SJSC
Previous close
SAR 31.65
Day range
SAR 31.70 - SAR 33.00
Year range
SAR 19.56 - SAR 37.55
Market cap
4.94B SAR
Avg Volume
777.97K
P/E ratio
38.11
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 387.91M | 34.66% |
Operating expense | 2.62M | -80.97% |
Net income | 38.75M | -16.49% |
Net profit margin | 9.99 | -37.99% |
Earnings per share | — | — |
EBITDA | 57.72M | -1.24% |
Effective tax rate | 6.95% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 51.50M | -23.37% |
Total assets | 1.18B | 45.98% |
Total liabilities | 796.35M | 43.85% |
Total equity | 382.02M | — |
Shares outstanding | 150.00M | — |
Price to book | 12.41 | — |
Return on assets | 12.83% | — |
Return on capital | 19.98% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 38.75M | -16.49% |
Cash from operations | 74.99M | -50.97% |
Cash from investing | -27.72M | -161.74% |
Cash from financing | -44.69M | 63.46% |
Net change in cash | 2.59M | -87.11% |
Free cash flow | 16.76M | -88.31% |
About
Founded
2004
Website
Employees
3,881