Arabian Centres Co (4321)

24.34 -0.10 (-0.41%)
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4321 Financial Summary

For the three months ended 30 June 2021, ArabianCentres Company SJSC revenues increased 7% to SAR510.7M.Net income decreased 17% to SAR126.6M. Revenues reflect anincrease in demand for the Company's products and servicesdue to favorable market conditions. Net income was offsetby Other Income decrease of 94% to SAR2.1M (income),Selling/General/Admin Expense increase of 31% to SAR51.1M(expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4321
Gross margin TTM 53.41%
Operating margin TTM 40.45%
Net Profit margin TTM 24.32%
Return on Investment TTM 2.71%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 510.68 446.25 469.41 464.84
Gross Profit 285.68 220.77 248.94 254.77
Operating Income 214.52 139.43 200.82 210.26
Net Income 126.61 129.45 95.42 109.03
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4321
Quick Ratio MRQ -
Current Ratio MRQ 1.44
LT Debt to Equity MRQ 187.76%
Total Debt to Equity MRQ 195.71%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 18,254.01 17,654.78 17,910.18 18,104.35
Total Liabilities 12,432.31 11,603.68 11,990.95 12,035.70
Total Equity 5,821.69 6,051.10 5,919.23 6,068.65
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4321
Cash Flow/Share TTM 1.47
Revenue/Share TTM 3.98
Operating Cash Flow 23.82%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities 336.55 1,034.02 717.57 409.76
Cash From Investing Activities -354.01 -342.82 -192.35 -117.04
Cash From Financing Activities 370.84 -1,101.21 -777.31 -459.81
Net Change in Cash 353.39 -410.01 -252.09 -167.10
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* In Millions of SAR (except for per share items)

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