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ADES Holding Company Listed JSC
Previous close
SAR 16.30
Day range
SAR 16.20 - SAR 16.46
Year range
SAR 16.20 - SAR 22.90
Market cap
18.36B SAR
Avg Volume
1.52M
P/E ratio
22.23
Dividend yield
2.68%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.57B | 23.32% |
Operating expense | 56.97M | -46.62% |
Net income | 207.05M | 24.10% |
Net profit margin | 13.20 | 0.69% |
Earnings per share | 0.21 | 19.62% |
EBITDA | 797.75M | 28.58% |
Effective tax rate | 15.85% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 847.12M | 95.97% |
Total assets | 21.63B | 11.36% |
Total liabilities | 15.09B | 10.59% |
Total equity | 6.54B | — |
Shares outstanding | 1.10B | — |
Price to book | 2.76 | — |
Return on assets | 5.97% | — |
Return on capital | 6.90% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 207.05M | 24.10% |
Cash from operations | 973.30M | 18.83% |
Cash from investing | -1.19B | -52.40% |
Cash from financing | 150.14M | 183.28% |
Net change in cash | -67.95M | 52.46% |
Free cash flow | -279.71M | 38.78% |
About
Founded
2022
Website
Employees
5,000
