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Perfect Presentation for Commercial Services Company
Perfect Presentation for Commercial Services Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,621 | 8.9 | 1.65 | 1.10 | 103.29 |
Perfect Presentation for Commercial Services Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 315,545,185.0 | 330,082,215.0 | 361,734,411.0 | 287,723,494.0 |
| Net Profit | 36,551,164.0 | 33,063,967.0 | 34,090,054.0 | 32,783,580.0 |
| EPS | 0.1 | 0.1 | — | 0.1 |
Perfect Presentation for Commercial Services Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,237,358,154.0 | 1,071,028,069.0 | 1,129,673,140.0 | 927,170,895.0 | — |
| Net Profit | 134,194,689.0 | 163,335,937.0 | 129,293,157.0 | 131,455,234.0 | — |
| EPS | 0.5 | 0.5 | 0.4 | 0.4 | — |
Perfect Presentation for Commercial Services Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,933,130,952.0 | 1,434,583,165.0 | 1,178,376,896.0 | 807,196,711.0 | — |
| Total Liabilities | 1,261,574,770.0 | 889,571,337.0 | 796,353,077.0 | 553,597,200.0 | — |
| Total Equity | 671,556,182.0 | 545,011,828.0 | 382,023,819.0 | 253,599,511.0 | — |
Perfect Presentation for Commercial Services Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 4.5%Receivables 40.3%Fixed assets (tangible) 11.1%Intangible assets 1.8%Other assets 41.8%
How it's funded — Dec 2025
Short-term debt 34.9%Long-term debt 4.3%Payables 10.0%Other liabilities 16.0%Shareholders' equity 34.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 86.2 | 100.4 | 51.5 | 67.2 |
| Receivables | 780.0 | 582.5 | 496.5 | 286.5 |
| Inventory | 8.8 | 4.1 | 3.9 | 0.3 |
| Fixed assets (tangible) | 214.3 | 130.6 | 148.5 | 131.1 |
| Intangible assets | 35.4 | 34.2 | 26.5 | 1.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 2.1 |
| Other assets | 808.4 | 582.8 | 451.4 | 318.8 |
| Liabilities & equity | ||||
| Short-term debt | 675.6 | 442.0 | 335.9 | 154.2 |
| Long-term debt | 83.0 | 0.0 | 2.6 | 5.4 |
| Payables | 193.1 | 185.2 | 172.3 | 144.5 |
| Other liabilities | 309.9 | 262.4 | 285.5 | 249.6 |
| Shareholders' equity | 671.6 | 545.0 | 382.0 | 253.6 |
| Net tangible assets | 636.2 | 510.8 | 355.5 | 252.4 |
Perfect Presentation for Commercial Services Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -183,697,886.0 | -63,591,709.0 | -76,360,927.0 | -21,833,978.0 | — |
| Investing Activities | -99,976,086.0 | 34,697,847.0 | -45,027,039.0 | -19,987,532.0 | — |
| Financing Activities | 270,071,325.0 | 77,825,109.0 | 105,677,627.0 | 39,574,623.0 | — |