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Sama Healthy Water Factory Co SJSC
Previous close
SAR 4.18
Day range
SAR 4.03 - SAR 4.27
Year range
SAR 2.88 - SAR 4.37
Market cap
201.50M SAR
Avg Volume
336.44K
P/E ratio
20.80
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 19.79M | -2.36% |
Operating expense | 7.09M | 8.30% |
Net income | 2.41M | 12.31% |
Net profit margin | 12.17 | 15.03% |
Earnings per share | — | — |
EBITDA | 4.36M | -7.33% |
Effective tax rate | 6.39% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.80M | — |
Total assets | 106.89M | — |
Total liabilities | 29.40M | — |
Total equity | 77.48M | — |
Shares outstanding | 50.00M | — |
Price to book | 2.70 | — |
Return on assets | 6.06% | — |
Return on capital | 7.11% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.41M | 12.31% |
Cash from operations | 3.36M | -27.19% |
Cash from investing | 89.98K | 127.27% |
Cash from financing | -2.80M | 36.48% |
Net change in cash | 644.37K | 589.45% |
Free cash flow | 2.86M | — |
About
Founded
2008
Website
