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Naba Alsaha Medical Services Co SCJSC
Previous close
SAR 67.80
Day range
SAR 67.00 - SAR 67.10
Year range
SAR 64.00 - SAR 118.80
Market cap
703.50M SAR
Avg Volume
6.85K
P/E ratio
32.29
Dividend yield
0.45%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 49.00M | -2.49% |
Operating expense | 8.94M | 38.02% |
Net income | 4.37M | -64.49% |
Net profit margin | 8.92 | -63.58% |
Earnings per share | — | — |
EBITDA | 7.48M | -48.40% |
Effective tax rate | 17.16% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.78M | 644.59% |
Total assets | 324.41M | 17.16% |
Total liabilities | 124.74M | 28.86% |
Total equity | 199.66M | — |
Shares outstanding | 10.50M | — |
Price to book | 3.56 | — |
Return on assets | 4.08% | — |
Return on capital | 4.58% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 4.37M | -64.49% |
Cash from operations | 8.32M | -1.20% |
Cash from investing | -8.87M | 53.23% |
Cash from financing | 17.44M | 93.32% |
Net change in cash | 16.89M | 1,207.68% |
Free cash flow | -2.46M | 62.07% |
About
Founded
1984
Website
Employees
501