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Sama Healthy Water Factory Co SJSC
Previous close
SAR 2.30
Day range
SAR 2.30 - SAR 2.30
Year range
SAR 2.20 - SAR 4.37
Market cap
115.00M SAR
Avg Volume
72.36K
P/E ratio
10.32
Dividend yield
3.48%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 20.93M | -10.71% |
Operating expense | 7.37M | -6.89% |
Net income | 3.16M | 27.93% |
Net profit margin | 15.10 | 43.26% |
Earnings per share | — | — |
EBITDA | 4.23M | -12.86% |
Effective tax rate | 6.35% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.51M | 4.75% |
Total assets | 131.85M | 21.26% |
Total liabilities | 37.92M | 17.34% |
Total equity | 93.93M | — |
Shares outstanding | 50.00M | — |
Price to book | 1.22 | — |
Return on assets | 5.09% | — |
Return on capital | 5.79% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.16M | 27.93% |
Cash from operations | 12.97M | 666.29% |
Cash from investing | -9.45M | -1,433.79% |
Cash from financing | 3.84M | 239.29% |
Net change in cash | 7.36M | 269.56% |
Free cash flow | -6.14M | -292.71% |
About
Founded
2008
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