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Tihama for Adg Pblc Rlts & Mrktg Co SJSC
Previous close
SAR 15.01
Day range
SAR 14.90 - SAR 15.37
Year range
SAR 13.90 - SAR 31.00
Market cap
347.49M SAR
Avg Volume
149.70K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Investor's Business Daily
1 hour ago
Dow Jones Futures, Oil Prices In Focus As Iran, Hormuz News Turns
1.79%
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.98M | 38.64% |
Operating expense | 10.32M | 9.87% |
Net income | -42.92M | -435.48% |
Net profit margin | -2.17K | -286.25% |
Earnings per share | — | — |
EBITDA | -11.27M | 2.30% |
Effective tax rate | -6.69% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.96M | -24.89% |
Total assets | 293.01M | -18.48% |
Total liabilities | 160.02M | -2.54% |
Total equity | 132.99M | — |
Shares outstanding | 22.92M | — |
Price to book | 2.58 | — |
Return on assets | -8.96% | — |
Return on capital | -16.89% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -42.92M | -435.48% |
Cash from operations | -19.41M | -56.39% |
Cash from investing | -1.20M | -103.00% |
Cash from financing | 878.98K | -73.08% |
Net change in cash | -19.73M | -164.05% |
Free cash flow | 8.18M | 171.12% |
About
Founded
1974
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