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Neft Alsharq for Chemcl Indstrs SCJSC Co
Previous close
SAR 4.00
Day range
SAR 3.90 - SAR 4.09
Year range
SAR 3.70 - SAR 6.00
Market cap
102.25M SAR
Avg Volume
29.67K
P/E ratio
38.85
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 19.65M | 39.34% |
Operating expense | 2.01M | 35.13% |
Net income | 1.16M | 140.54% |
Net profit margin | 5.89 | 72.73% |
Earnings per share | — | — |
EBITDA | 2.02M | 88.90% |
Effective tax rate | 22.76% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.46M | 93.85% |
Total assets | 65.86M | 73.13% |
Total liabilities | 17.99M | 85.26% |
Total equity | 47.87M | — |
Shares outstanding | 25.00M | — |
Price to book | 2.09 | — |
Return on assets | 6.32% | — |
Return on capital | 7.15% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.16M | 140.54% |
Cash from operations | -1.49M | -184.97% |
Cash from investing | -6.89M | -2,073.51% |
Cash from financing | -295.63K | 38.33% |
Net change in cash | -8.68M | -1,002.90% |
Free cash flow | -248.90K | -145.21% |
About
Founded
2012
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