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Pan Gulf Marketing Company CJSC
Previous close
SAR 20.80
Year range
SAR 18.20 - SAR 24.48
Market cap
156.00M SAR
Avg Volume
18.00
P/E ratio
24.20
Dividend yield
4.81%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 107.18M | -4.39% |
Operating expense | 20.83M | -3.59% |
Net income | 2.46M | -44.37% |
Net profit margin | 2.30 | -41.77% |
Earnings per share | — | — |
EBITDA | 9.02M | -11.67% |
Effective tax rate | 43.72% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.52M | 104.60% |
Total assets | 338.85M | 1.17% |
Total liabilities | 252.67M | 1.27% |
Total equity | 86.18M | — |
Shares outstanding | 7.50M | — |
Price to book | 1.81 | — |
Return on assets | 6.48% | — |
Return on capital | 9.46% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.46M | -44.37% |
Cash from operations | 15.63M | -21.90% |
Cash from investing | -163.37K | 52.96% |
Cash from financing | -13.98M | 30.12% |
Net change in cash | 1.53M | 224.89% |
Free cash flow | 2.98M | 0.55% |
About
Founded
1964
Website
Employees
683
