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Mohammed Hadi Al-Rashid n Prtnrs Co SJSC
Previous close
SAR 120.20
Year range
SAR 34.40 - SAR 172.00
Market cap
1.44B SAR
Avg Volume
1.55K
P/E ratio
17.86
Dividend yield
3.33%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 88.20M | 42.21% |
Operating expense | 5.44M | 27.85% |
Net income | 22.33M | 35.72% |
Net profit margin | 25.32 | -4.56% |
Earnings per share | — | — |
EBITDA | 27.58M | 24.85% |
Effective tax rate | 2.64% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.13M | 127.81% |
Total assets | 314.76M | 27.04% |
Total liabilities | 84.10M | 14.18% |
Total equity | 230.66M | — |
Shares outstanding | 12.00M | — |
Price to book | 6.25 | — |
Return on assets | 19.23% | — |
Return on capital | 22.96% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 22.33M | 35.72% |
Cash from operations | 31.67M | 95.80% |
Cash from investing | -16.49M | -329.31% |
Cash from financing | -14.81M | -83.32% |
Net change in cash | 372.72K | -91.24% |
Free cash flow | 531.62K | -95.32% |
About
Founded
2000
Website
Employees
710
