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Mohammed Hasan AlNaqool Sons Co SCJSC
Previous close
SAR 52.50
Year range
SAR 32.20 - SAR 60.00
Market cap
152.25M SAR
Avg Volume
7.21K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 12.26M | 21.88% |
Operating expense | 700.30K | -35.79% |
Net income | -723.42K | -1,525.62% |
Net profit margin | -5.90 | -1,240.91% |
Earnings per share | — | — |
EBITDA | 2.27M | 1,021.20% |
Effective tax rate | -125.28% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.42M | 405.44% |
Total assets | 103.51M | 14.63% |
Total liabilities | 53.33M | 34.13% |
Total equity | 50.18M | — |
Shares outstanding | 2.90M | — |
Price to book | 3.03 | — |
Return on assets | 2.63% | — |
Return on capital | 3.12% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -723.42K | -1,525.62% |
Cash from operations | -28.62K | -101.86% |
Cash from investing | 206.96K | 109.96% |
Cash from financing | 322.96K | -70.01% |
Net change in cash | 393.97K | -26.69% |
Free cash flow | 1.90M | 212.28% |
About
Founded
1977
Website
