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ADES Holding Company Listed JSC
Previous close
SAR 18.34
Year range
SAR 12.16 - SAR 19.38
Market cap
20.71B SAR
Avg Volume
2.03M
P/E ratio
24.69
Dividend yield
2.45%
Primary exchange
TADAWUL
In the news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.99B | 26.58% |
Operating expense | 130.87M | 4.35% |
Net income | 220.68M | 6.59% |
Net profit margin | 11.11 | -15.83% |
Earnings per share | 0.24 | 14.15% |
EBITDA | 987.73M | 35.81% |
Effective tax rate | 22.23% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.46B | 190.21% |
Total assets | 31.41B | 45.23% |
Total liabilities | 24.60B | 63.01% |
Total equity | 6.81B | — |
Shares outstanding | 1.10B | — |
Price to book | 2.99 | — |
Return on assets | 5.68% | — |
Return on capital | 6.44% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 220.68M | 6.59% |
Cash from operations | 1.05B | 7.77% |
Cash from investing | -1.11B | 6.71% |
Cash from financing | 1.58B | 953.57% |
Net change in cash | 1.52B | 2,335.13% |
Free cash flow | 361.84M | 181.64% |
About
Founded
2002
Website
Employees
5,275
