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ITMAM Consulting Co
Previous close
SAR 16.70
Year range
SAR 14.00 - SAR 19.96
Market cap
350.70M SAR
Avg Volume
2.19K
P/E ratio
17.41
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.47M | 18.86% |
Operating expense | 2.06M | 7.83% |
Net income | 3.22M | -3.07% |
Net profit margin | 19.58 | -18.45% |
Earnings per share | — | — |
EBITDA | 4.56M | -5.98% |
Effective tax rate | 14.34% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.03M | 999.02% |
Total assets | 98.22M | 30.50% |
Total liabilities | 8.44M | -57.72% |
Total equity | 89.79M | — |
Shares outstanding | 21.00M | — |
Price to book | 3.90 | — |
Return on assets | 10.96% | — |
Return on capital | 11.70% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.22M | -3.07% |
Cash from operations | -2.17M | 64.39% |
Cash from investing | -31.22K | 91.48% |
Cash from financing | 2.82M | 150.65% |
Net change in cash | 621.24K | 111.63% |
Free cash flow | 3.05M | 16.22% |
About
Founded
2018
Website
Employees
95
