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Taqat Mineral Trading Company SCJSC
Previous close
SAR 12.02
Year range
SAR 10.84 - SAR 18.50
Market cap
146.49M SAR
Avg Volume
5.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 42.44M | 8.49% |
Operating expense | 2.37M | 35.18% |
Net income | -2.16M | -56.77% |
Net profit margin | -5.10 | -44.48% |
Earnings per share | — | — |
EBITDA | -639.06K | -1,193.25% |
Effective tax rate | -24.55% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.73M | — |
Total assets | 154.50M | — |
Total liabilities | 30.58M | — |
Total equity | 123.91M | — |
Shares outstanding | 12.19M | — |
Price to book | 1.18 | — |
Return on assets | -2.92% | — |
Return on capital | -3.27% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.16M | -56.77% |
Cash from operations | -15.93M | -26,586.30% |
Cash from investing | -496.82K | 20.04% |
Cash from financing | 20.58M | 1,109.59% |
Net change in cash | 4.16M | 307.26% |
Free cash flow | -926.02K | — |
About
Founded
2017
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