Home4070 • TADAWUL
add
Tihama for Adg Pblc Rlts & Mrktg Co SJSC
Previous close
SAR 16.75
Day range
SAR 16.64 - SAR 16.99
Year range
SAR 15.55 - SAR 31.56
Market cap
387.15M SAR
Avg Volume
219.20K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 22.63M | -34.58% |
Operating expense | 17.69M | 14.02% |
Net income | -18.50M | -2,486.25% |
Net profit margin | -81.79 | -3,751.34% |
Earnings per share | — | — |
EBITDA | -6.62M | -223.32% |
Effective tax rate | -5.82% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.73M | -7.69% |
Total assets | 337.79M | -13.74% |
Total liabilities | 161.44M | -14.00% |
Total equity | 176.35M | — |
Shares outstanding | 22.92M | — |
Price to book | 2.12 | — |
Return on assets | -7.07% | — |
Return on capital | -11.58% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -18.50M | -2,486.25% |
Cash from operations | 19.46M | 1,143.42% |
Cash from investing | -234.96K | 99.76% |
Cash from financing | -100.10K | 95.46% |
Net change in cash | 19.12M | 119.10% |
Free cash flow | 23.12M | 460.98% |
About
Founded
1974
Website
