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BAAN Holding Group Company SJSC
Previous close
SAR 2.59
Day range
SAR 2.57 - SAR 2.61
Year range
SAR 2.35 - SAR 3.37
Market cap
809.55M SAR
Avg Volume
1.27M
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 161.10M | -24.50% |
Operating expense | 19.73M | -50.97% |
Net income | 7.27M | 1.68% |
Net profit margin | 4.51 | 34.63% |
Earnings per share | — | — |
EBITDA | 42.78M | 10.72% |
Effective tax rate | 8.08% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 49.32M | 20.82% |
Total assets | 2.00B | -2.43% |
Total liabilities | 1.78B | -0.09% |
Total equity | 221.35M | — |
Shares outstanding | 315.00M | — |
Price to book | 3.70 | — |
Return on assets | 3.02% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 7.27M | 1.68% |
Cash from operations | 78.57M | -11.07% |
Cash from investing | -14.36M | -61.34% |
Cash from financing | -85.16M | -6.91% |
Net change in cash | -21.02M | -18,342.11% |
Free cash flow | 37.93M | -31.37% |
About
Founded
1965
Website