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Khaled Al-Dhafr & Brths Lgts Srv Co CJSC
Previous close
SAR 17.58
Year range
SAR 16.02 - SAR 28.80
Avg Volume
190.00
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 17.57M | -10.33% |
Operating expense | 3.25M | 31.52% |
Net income | 499.22K | -88.59% |
Net profit margin | 2.84 | -87.28% |
Earnings per share | — | — |
EBITDA | 2.31M | -63.85% |
Effective tax rate | 20.98% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.08M | — |
Total assets | 78.09M | — |
Total liabilities | 30.19M | — |
Total equity | 47.90M | — |
Shares outstanding | 3.50M | — |
Price to book | 1.28 | — |
Return on assets | 2.09% | — |
Return on capital | 2.75% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 499.22K | -88.59% |
Cash from operations | 2.48M | -16.58% |
Cash from investing | 137.80K | 118.51% |
Cash from financing | -1.17M | 64.97% |
Net change in cash | 1.45M | 230.11% |
Free cash flow | 2.29M | — |
About
Founded
1980
Website
Employees
375