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ADES Holding Company Listed JSC
Previous close
SAR 14.84
Day range
SAR 14.66 - SAR 14.88
Year range
SAR 12.16 - SAR 20.86
Market cap
16.71B SAR
Avg Volume
2.98M
P/E ratio
20.62
Dividend yield
2.91%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.58B | 3.51% |
Operating expense | 128.78M | -13.51% |
Net income | 188.60M | -4.97% |
Net profit margin | 11.95 | -8.15% |
Earnings per share | 0.17 | -5.56% |
EBITDA | 778.58M | 12.08% |
Effective tax rate | 21.90% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 886.25M | 1.81% |
Total assets | 22.30B | 8.46% |
Total liabilities | 15.66B | 9.93% |
Total equity | 6.64B | — |
Shares outstanding | 1.10B | — |
Price to book | 2.48 | — |
Return on assets | 5.32% | — |
Return on capital | 6.05% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 188.60M | -4.97% |
Cash from operations | 535.04M | -4.12% |
Cash from investing | -490.30M | 38.83% |
Cash from financing | 456.04M | -15.09% |
Net change in cash | 500.77M | 70.60% |
Free cash flow | 140.97M | 131.50% |
About
Founded
2002
Website
Employees
5,275
