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ITMAM Consulting Co
Previous close
SARÂ 14.20
Day range
SARÂ 15.00 - SARÂ 15.00
Year range
SARÂ 12.20 - SARÂ 19.08
Market cap
315.00M SAR
Avg Volume
38.78K
P/E ratio
15.21
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 23.15M | 12.97% |
Operating expense | 1.69M | 18.70% |
Net income | 7.10M | 4.08% |
Net profit margin | 30.69 | -7.87% |
Earnings per share | — | — |
EBITDA | 7.70M | 0.35% |
Effective tax rate | 10.31% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.18M | 55.15% |
Total assets | 119.16M | 30.39% |
Total liabilities | 15.32M | -32.41% |
Total equity | 103.83M | — |
Shares outstanding | 21.00M | — |
Price to book | 2.87 | — |
Return on assets | 15.63% | — |
Return on capital | 17.62% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 7.10M | 4.08% |
Cash from operations | 2.22M | -52.57% |
Cash from investing | -10.74K | 89.25% |
Cash from financing | -132.38K | 30.31% |
Net change in cash | 2.08M | -52.70% |
Free cash flow | 5.11M | 2.74% |
About
Founded
2018
Website
Employees
95
