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Al Rashid Industrial CoS JSC
Previous close
SAR 47.20
Year range
SAR 30.40 - SAR 60.10
Market cap
377.60M SAR
Avg Volume
336.00
P/E ratio
10.82
Dividend yield
2.65%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 39.34M | 15.94% |
Operating expense | 6.39M | 22.03% |
Net income | 7.62M | 29.79% |
Net profit margin | 19.37 | 11.97% |
Earnings per share | — | — |
EBITDA | 10.03M | 17.33% |
Effective tax rate | 8.23% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.89M | 39.26% |
Total assets | 174.30M | 20.53% |
Total liabilities | 24.58M | 8.96% |
Total equity | 149.73M | — |
Shares outstanding | 8.00M | — |
Price to book | 2.52 | — |
Return on assets | 11.16% | — |
Return on capital | 12.81% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.62M | 29.79% |
Cash from operations | 15.35M | 77.35% |
Cash from investing | -20.00M | -219.94% |
Cash from financing | -4.22M | -11,361.28% |
Net change in cash | -8.88M | -475.47% |
Free cash flow | -4.30M | -200.28% |
About
Founded
1969
Website
Employees
378
