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Al-Omran Industrial and Trading Co CJSC
Previous close
SAR 28.80
Day range
SAR 28.80 - SAR 29.15
Year range
SAR 28.25 - SAR 42.95
Market cap
349.20M SAR
Avg Volume
63.54K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 29.04M | -39.40% |
Operating expense | 5.68M | -10.07% |
Net income | -1.92M | -1,612.97% |
Net profit margin | -6.61 | -2,642.31% |
Earnings per share | — | — |
EBITDA | -55.84K | -103.19% |
Effective tax rate | -48.77% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.10M | -81.69% |
Total assets | 241.02M | 3.13% |
Total liabilities | 88.17M | 17.79% |
Total equity | 152.84M | — |
Shares outstanding | 12.00M | — |
Price to book | 2.25 | — |
Return on assets | -0.88% | — |
Return on capital | -1.06% | — |
Cash Flow
Net change in cash
(SAR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -1.92M | -1,612.97% |
Cash from operations | -5.83M | -184.12% |
Cash from investing | -3.05M | 36.37% |
Cash from financing | 1.48M | 112.61% |
Net change in cash | -7.40M | 23.20% |
Free cash flow | -8.53M | -872.95% |
About
Founded
2003
Website