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Nofoth Food Products Co
Previous close
SAR 12.48
Day range
SAR 12.50 - SAR 12.78
Year range
SAR 8.41 - SAR 13.36
Market cap
1.21B SAR
Avg Volume
46.83K
P/E ratio
-
Dividend yield
0.99%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 114.30M | 20.03% |
Operating expense | 53.02M | 24.61% |
Net income | 20.23M | 19.76% |
Net profit margin | 17.70 | -0.23% |
Earnings per share | — | — |
EBITDA | 23.65M | 21.83% |
Effective tax rate | 2.85% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.64M | 41.75% |
Total assets | 259.64M | — |
Total liabilities | 98.10M | — |
Total equity | 161.55M | — |
Shares outstanding | 95.27M | — |
Price to book | 7.34 | — |
Return on assets | 20.44% | — |
Return on capital | 25.67% | — |
Cash Flow
Net change in cash
| (SAR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 20.23M | 19.76% |
Cash from operations | 20.12M | -28.48% |
Cash from investing | -2.67M | -109.54% |
Cash from financing | -4.36M | -19.80% |
Net change in cash | 13.09M | -75.06% |
Free cash flow | 9.93M | — |
About
Founded
2015
Website
Employees
563
