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Al Rashid Industrial CoS JSC
Previous close
SAR 44.50
Year range
SAR 30.40 - SAR 52.90
Market cap
356.00M SAR
Avg Volume
3.20K
P/E ratio
11.70
Dividend yield
2.25%
Primary exchange
TADAWUL
Market news
Forbes
9 hours ago
Dow Suffers Worst Losing Streak In Nearly 50 Years—This Stock Is Driving
Index Down
0.61%
2.60%
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 37.03M | 10.26% |
Operating expense | 5.74M | 13.81% |
Net income | 9.83M | 86.28% |
Net profit margin | 26.54 | 68.94% |
Earnings per share | — | — |
EBITDA | 12.16M | 51.87% |
Effective tax rate | 4.84% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.11M | 72.94% |
Total assets | 160.52M | 22.21% |
Total liabilities | 27.77M | 40.59% |
Total equity | 132.74M | — |
Shares outstanding | 8.00M | — |
Price to book | 2.68 | — |
Return on assets | 15.43% | — |
Return on capital | 18.46% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.83M | 86.28% |
Cash from operations | 8.00M | -4.18% |
Cash from investing | -1.75M | -188.80% |
Cash from financing | -150.01K | 95.06% |
Net change in cash | 6.10M | 29.72% |
Free cash flow | 6.40M | 20.57% |
About
Founded
1969
Website
Employees
378
