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Taqat Mineral Trading Company SCJSC
Previous close
SAR 12.00
Day range
SAR 11.72 - SAR 11.72
Year range
SAR 9.06 - SAR 14.98
Market cap
142.84M SAR
Avg Volume
9.90K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 75.77M | 93.84% |
Operating expense | 1.29M | -42.32% |
Net income | -1.65M | 73.37% |
Net profit margin | -2.17 | 86.27% |
Earnings per share | — | — |
EBITDA | -129.19K | 93.65% |
Effective tax rate | -31.56% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.67M | 657.62% |
Total assets | 145.25M | 23.67% |
Total liabilities | 24.72M | -23.44% |
Total equity | 120.53M | — |
Shares outstanding | 12.19M | — |
Price to book | 1.21 | — |
Return on assets | -2.23% | — |
Return on capital | -2.46% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.65M | 73.37% |
Cash from operations | -290.13K | -117.19% |
Cash from investing | -325.78K | 88.57% |
Cash from financing | -1.95M | -991.39% |
Net change in cash | -2.56M | -171.49% |
Free cash flow | -918.14K | 77.07% |
About
Founded
2017
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