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Derayah Financial CJSC
Previous close
SAR 24.64
Day range
SAR 23.49 - SAR 24.67
Year range
SAR 23.04 - SAR 43.90
Market cap
5.99B SAR
Avg Volume
470.87K
P/E ratio
13.36
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 233.83M | 10.98% |
Operating expense | 92.44M | -14.16% |
Net income | 107.07M | 16.56% |
Net profit margin | 45.79 | 5.05% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 3.17% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 74.40M | 7.98% |
Total assets | 1.35B | 13.53% |
Total liabilities | 229.68M | 0.37% |
Total equity | 1.12B | — |
Shares outstanding | 243.52M | — |
Price to book | 5.34 | — |
Return on assets | 32.44% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 107.07M | 16.56% |
Cash from operations | 142.90M | 57.36% |
Cash from investing | -100.77M | -213.65% |
Cash from financing | -81.79M | -10.16% |
Net change in cash | -39.66M | -154.81% |
Free cash flow | — | — |
About
Founded
2009
Website
Employees
384
