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Al-Omran Industrial and Trading Co CJSC
Previous close
SAR 41.80
Day range
SAR 41.00 - SAR 41.70
Year range
SAR 31.00 - SAR 48.70
Market cap
496.80M SAR
Avg Volume
208.85K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 33.61M | 16.04% |
Operating expense | 6.58M | 17.66% |
Net income | -1.01M | 72.07% |
Net profit margin | -3.00 | 75.92% |
Earnings per share | — | — |
EBITDA | 268.00K | 119.52% |
Effective tax rate | -126.87% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.81M | 1,180.71% |
Total assets | 215.34M | 9.56% |
Total liabilities | 57.58M | -32.95% |
Total equity | 157.76M | — |
Shares outstanding | 12.00M | — |
Price to book | 3.16 | — |
Return on assets | -0.60% | — |
Return on capital | -0.70% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.01M | 72.07% |
Cash from operations | 11.57M | 29.15% |
Cash from investing | -1.62M | -12,574.46% |
Cash from financing | -18.45M | -104.69% |
Net change in cash | -8.50M | -11,803.66% |
Free cash flow | 8.60M | -9.07% |
About
Founded
2003
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