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Osool & Bakheet Investment Company SCJSC
Previous close
SAR 39.00
Year range
SAR 26.20 - SAR 67.50
Market cap
315.90M SAR
Avg Volume
1.19K
P/E ratio
8.72
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | 2022info | Y/Y change |
---|---|---|
Revenue | 27.93M | -44.89% |
Operating expense | 18.32M | -28.65% |
Net income | 10.24M | -60.43% |
Net profit margin | 36.67 | -28.20% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 18.58% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 68.20M | 7.31% |
Total assets | 125.25M | 9.19% |
Total liabilities | 17.55M | 3.34% |
Total equity | 107.70M | — |
Shares outstanding | 6.00M | — |
Price to book | 2.17 | — |
Return on assets | 8.54% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(SAR) | 2022info | Y/Y change |
---|---|---|
Net income | 10.24M | -60.43% |
Cash from operations | -17.94M | -271.93% |
Cash from investing | 25.66M | 665.88% |
Cash from financing | 5.00M | 761.60% |
Net change in cash | 12.71M | 225.67% |
Free cash flow | — | — |
About
Founded
2005
Website