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Lana Medical Company CJSC
Previous close
SAR 35.40
Day range
SAR 36.58 - SAR 36.60
Year range
SAR 23.35 - SAR 40.70
Market cap
197.64M SAR
Avg Volume
1.70K
P/E ratio
15.86
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 84.09M | 72.89% |
Operating expense | 16.42M | -16.14% |
Net income | 12.46M | 746.89% |
Net profit margin | 14.82 | 474.24% |
Earnings per share | — | — |
EBITDA | 11.18M | 903.24% |
Effective tax rate | 8.51% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.35M | -66.13% |
Total assets | 102.77M | 35.10% |
Total liabilities | 41.77M | 52.95% |
Total equity | 61.00M | — |
Shares outstanding | 5.40M | — |
Price to book | 3.13 | — |
Return on assets | 5.92% | — |
Return on capital | 7.76% | — |
Cash Flow
Net change in cash
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Net income | 12.46M | 746.89% |
Cash from operations | 393.20K | -61.60% |
Cash from investing | -14.66M | -314.74% |
Cash from financing | 1.86M | -89.63% |
Net change in cash | -12.40M | -180.27% |
Free cash flow | -6.37M | -140.98% |
About
Founded
2010
Website
Employees
218
