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ADES Holding Company SJSC
Previous close
SAR 19.88
Day range
SAR 19.82 - SAR 20.32
Year range
SAR 14.84 - SAR 26.10
Market cap
22.67B SAR
Avg Volume
6.00M
P/E ratio
34.21
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.27B | — |
Operating expense | 129.40M | — |
Net income | 166.84M | — |
Net profit margin | 13.11 | — |
Earnings per share | 0.18 | — |
EBITDA | 597.76M | — |
Effective tax rate | 6.96% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 432.28M | — |
Total assets | 19.42B | — |
Total liabilities | 13.65B | — |
Total equity | 5.78B | — |
Shares outstanding | 1.10B | — |
Price to book | 3.79 | — |
Return on assets | 5.06% | — |
Return on capital | 5.82% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 166.84M | — |
Cash from operations | 819.08M | — |
Cash from investing | -781.75M | — |
Cash from financing | -180.28M | — |
Net change in cash | -142.95M | — |
Free cash flow | -631.90M | — |
About
Founded
2022
Website
Employees
5,000
