Investing.com - Financial Markets Worldwide

ADES Holding Company SJSC (2382)

Saudi Arabia
Currency in SAR
14.98
+0.13(+0.88%)
Closed·

2382 Financial Summary

Key Ratios

P/E Ratio20.13
Price/Book2.42
Debt / Equity196.07%
Return on Equity12.38%
Dividend Yield4.31%
EBITDA2.86B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,695.411,514.212,467.24,331.96,199.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa634.04521.98865.181,711.132,359.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa383.2497.86334.821,256.611,773.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa73.58107.81390.45442.1802.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,383.261,782.183,859.825,179.65,755.68
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa254.91260.24575.06839.37811.74
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa453.69512.14601.131,540.591,739.84
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-22.1-58.94-904.86-684.35-283.9
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa165.3884.36305.1608.75798.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-116.69-389.79-1,713.6-996.45-847.65
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-105.78305.031,397.32502.98132.64
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-57.09-0.39-11.19115.2883
* In Millions of SAR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.72%
Dividend Yield
4.31%
Industry Median 3.36%
Annualised payout
0.65
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
8 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 17.89
(+19.44% Upside)

Earnings

Latest Release
Aug 04, 2025
EPS / Forecast
0.18 / 0.1824
Revenue / Forecast
1.53B / 1.55B
EPS Revisions
a
a
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Last 90 days

FAQ

What were ADES Holding Company SJSC's earnings for the latest quarter?

The ADES Holding Company SJSC EPS (TTM) is 0.72. ADES Holding Company SJSC reported sales of 1,578.83, net income of 188.60, and EPS of 0.18 for the latest quarter.

What was ADES Holding Company SJSC's net income for the latest quarter?

ADES Holding Company SJSC's net income for the latest quarter was 188.60.

How did ADES Holding Company SJSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,470.14 in the previous quarter to 1,578.83 in the latest quarter, and net income moved from 194.16 to 188.60 compared to the previous quarter.

What is ADES Holding Company SJSC's net profit margin on a TTM basis?

ADES Holding Company SJSC's trailing twelve months (TTM) net profit margin is 12.95%.

How does ADES Holding Company SJSC's debt to equity ratio compare to industry standards?

ADES Holding Company SJSC's total debt-to-equity ratio is 196.07%.

What is ADES Holding Company SJSC's return on investment on a TTM basis?

ADES Holding Company SJSC's trailing twelve months (TTM) return on investment (ROI) is 12.38%.

Did ADES Holding Company SJSC gain or lose cash last quarter?

In the latest quarter, ADES Holding Company SJSC's net change in cash was 500.77 million.

What were ADES Holding Company SJSC's total assets and liabilities in the latest quarter?

As of the latest quarter, ADES Holding Company SJSC reported total assets of 22,300.06 million and total liabilities of 3,274.51 million.

How has ADES Holding Company SJSC's total revenue grown this year?

ADES Holding Company SJSC's total revenue was 1,470.14 in the previous quarter and 1,578.83 in the latest quarter.

What is ADES Holding Company SJSC's gross margin on a TTM basis?

ADES Holding Company SJSC's trailing twelve months (TTM) gross margin is 38.21%.

What was ADES Holding Company SJSC's revenue per share for the latest quarter?

ADES Holding Company SJSC's revenue per share for the latest quarter was 12.82.
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