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Alhasoob Co
Previous close
SAR 50.00
Day range
SAR 50.00 - SAR 50.00
Year range
SAR 42.00 - SAR 84.00
Market cap
140.00M SAR
Avg Volume
862.00
P/E ratio
37.04
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 68.31M | 10.25% |
Operating expense | 3.68M | 7.07% |
Net income | 1.10M | 605.57% |
Net profit margin | 1.62 | 548.00% |
Earnings per share | — | — |
EBITDA | 1.39M | 196.64% |
Effective tax rate | 16.07% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.40M | 30.88% |
Total assets | 105.12M | 4.83% |
Total liabilities | 63.99M | 1.43% |
Total equity | 41.14M | — |
Shares outstanding | 2.80M | — |
Price to book | 3.40 | — |
Return on assets | 3.23% | — |
Return on capital | 7.88% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.10M | 605.57% |
Cash from operations | 7.69M | 84.75% |
Cash from investing | -55.38K | -650.09% |
Cash from financing | -242.52K | -84.15% |
Net change in cash | 7.39M | 83.73% |
Free cash flow | 1.05M | 135.41% |
About
Founded
1989
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