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Munawla Cargo Company SCJSC
Previous close
SAR 52.50
Year range
SAR 52.20 - SAR 80.90
Market cap
105.00M SAR
Avg Volume
505.00
P/E ratio
16.56
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2021info | Y/Y change |
|---|---|---|
Revenue | 131.76M | 36.98% |
Operating expense | 16.68M | 22.29% |
Net income | 7.58M | 170.79% |
Net profit margin | 5.75 | 97.59% |
Earnings per share | — | — |
EBITDA | 9.77M | 71.07% |
Effective tax rate | 8.47% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.18M | -54.72% |
Total assets | 43.61M | 19.52% |
Total liabilities | 18.21M | 23.28% |
Total equity | 25.40M | — |
Shares outstanding | 2.00M | — |
Price to book | 4.13 | — |
Return on assets | 12.87% | — |
Return on capital | 18.45% | — |
Cash Flow
Net change in cash
| (SAR) | 2021info | Y/Y change |
|---|---|---|
Net income | 7.58M | 170.79% |
Cash from operations | 1.84M | -71.28% |
Cash from investing | -1.44M | -203.54% |
Cash from financing | -4.25M | -59.59% |
Net change in cash | -3.85M | -217.67% |
Free cash flow | -2.64M | — |
About
Founded
1997
Website
Employees
218
