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Al Moammar Information Systems Co SJSC
Previous close
SAR 183.20
Day range
SAR 182.40 - SAR 184.00
Year range
SAR 120.20 - SAR 207.00
Market cap
5.49B SAR
Avg Volume
96.80K
P/E ratio
163.59
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 350.55M | -5.95% |
Operating expense | 38.57M | 92.95% |
Net income | 42.64M | -13.86% |
Net profit margin | 12.16 | -8.43% |
Earnings per share | — | — |
EBITDA | 40.59M | -32.17% |
Effective tax rate | 5.54% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.95M | 76.63% |
Total assets | 2.37B | 20.10% |
Total liabilities | 1.96B | 26.91% |
Total equity | 412.87M | — |
Shares outstanding | 30.00M | — |
Price to book | 13.31 | — |
Return on assets | 4.48% | — |
Return on capital | 8.20% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 42.64M | -13.86% |
Cash from operations | -117.68M | 31.24% |
Cash from investing | -79.63M | -3,848.51% |
Cash from financing | 234.82M | 22.24% |
Net change in cash | 37.50M | 98.06% |
Free cash flow | -193.37M | 2.51% |
About
Founded
1979
Website
Employees
769
