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Middle East Specialized Cables CmpnySJSC
Previous close
SAR 43.10
Year range
SAR 19.66 - SAR 44.35
Market cap
1.72B SAR
Avg Volume
332.19K
P/E ratio
21.77
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 289.20M | 25.80% |
Operating expense | 20.64M | 15.28% |
Net income | 20.93M | 54.36% |
Net profit margin | 7.24 | 22.71% |
Earnings per share | — | — |
EBITDA | 31.37M | 21.43% |
Effective tax rate | 14.78% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.90M | 53.85% |
Total assets | 878.29M | 15.42% |
Total liabilities | 431.98M | 9.57% |
Total equity | 446.31M | — |
Shares outstanding | 40.00M | — |
Price to book | 3.86 | — |
Return on assets | 7.78% | — |
Return on capital | 13.36% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 20.93M | 54.36% |
Cash from operations | -3.99M | -107.53% |
Cash from investing | 1.26M | 117.46% |
Cash from financing | 4.99M | 110.05% |
Net change in cash | 2.27M | 157.62% |
Free cash flow | 5.04M | -76.87% |
About
Founded
1992
Website
Employees
877
