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Mohammed Hasan AlNaqool Sons Co SCJSC
Previous close
SAR 35.20
Day range
SAR 35.20 - SAR 35.85
Year range
SAR 32.20 - SAR 60.00
Market cap
102.81M SAR
Avg Volume
7.98K
P/E ratio
38.19
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.86M | 70.16% |
Operating expense | 846.24K | 23.47% |
Net income | 745.78K | 315.01% |
Net profit margin | 3.58 | 143.54% |
Earnings per share | — | — |
EBITDA | 2.97M | 30.11% |
Effective tax rate | -7.02% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.69M | 51.08% |
Total assets | 103.30M | -0.21% |
Total liabilities | 50.57M | -5.18% |
Total equity | 52.72M | — |
Shares outstanding | 2.90M | — |
Price to book | 1.94 | — |
Return on assets | 4.42% | — |
Return on capital | 5.80% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 745.78K | 315.01% |
Cash from operations | 9.86M | 3,347.96% |
Cash from investing | -3.32M | -1,706.01% |
Cash from financing | -6.91M | -1,255.25% |
Net change in cash | -470.48K | -219.42% |
Free cash flow | -1.79M | -193.42% |
About
Founded
1977
Website
