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ARTEX Industrial Investment Co
Previous close
SAR 16.24
Year range
SAR 14.70 - SAR 20.50
Market cap
1.32B SAR
Avg Volume
73.94K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 125.11M | 6.31% |
Operating expense | 7.19M | 2.80% |
Net income | -4.83M | 80.11% |
Net profit margin | -3.86 | 81.31% |
Earnings per share | — | — |
EBITDA | 4.65M | 202.15% |
Effective tax rate | -1,351.35% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.98M | -3.27% |
Total assets | 1.51B | -4.08% |
Total liabilities | 324.76M | -9.90% |
Total equity | 1.19B | — |
Shares outstanding | 81.25M | — |
Price to book | 1.11 | — |
Return on assets | -1.07% | — |
Return on capital | -1.15% | — |
Cash Flow
Net change in cash
(SAR) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -4.83M | 80.11% |
Cash from operations | -52.31M | -155.09% |
Cash from investing | 46.56M | 294.38% |
Cash from financing | 6.17M | -88.49% |
Net change in cash | 416.00K | -95.44% |
Free cash flow | -46.93M | -30.58% |
About
Founded
May 22, 1981
Website