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Al-Jouf Mineral Water bottling Co SCJSC
Previous close
SAR 1.60
Day range
SAR 1.60 - SAR 1.61
Year range
SAR 0.89 - SAR 2.41
Market cap
150.94M SAR
Avg Volume
183.92K
P/E ratio
2.63
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.74M | -20.08% |
Operating expense | 6.12M | -8.69% |
Net income | 652.02K | -27.42% |
Net profit margin | 4.14 | -9.21% |
Earnings per share | — | — |
EBITDA | 2.72M | -20.01% |
Effective tax rate | 2.34% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.65M | -38.08% |
Total assets | 209.03M | -1.53% |
Total liabilities | 119.14M | -4.75% |
Total equity | 89.89M | — |
Shares outstanding | 93.74M | — |
Price to book | 1.67 | — |
Return on assets | 1.72% | — |
Return on capital | 2.15% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 652.02K | -27.42% |
Cash from operations | -2.71M | -191.77% |
Cash from investing | -2.73M | -86.93% |
Cash from financing | 5.39M | 378.66% |
Net change in cash | -43.91K | 90.09% |
Free cash flow | -1.03M | -220.92% |
About
Founded
1982
Website
Employees
370
