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Jana Medical Company SJSC
Previous close
SAR 14.77
Day range
SAR 14.72 - SAR 15.00
Year range
SAR 12.05 - SAR 45.00
Market cap
48.19M SAR
Avg Volume
25.04K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 6.14M | -69.23% |
Operating expense | 6.26M | 74.04% |
Net income | -9.91M | -314.09% |
Net profit margin | -161.46 | -795.65% |
Earnings per share | — | — |
EBITDA | -2.87M | -137.10% |
Effective tax rate | -5.14% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.44M | 977.37% |
Total assets | 84.66M | 8.70% |
Total liabilities | 45.34M | 8.93% |
Total equity | 39.32M | — |
Shares outstanding | 3.21M | — |
Price to book | 1.21 | — |
Return on assets | -8.58% | — |
Return on capital | -10.62% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -9.91M | -314.09% |
Cash from operations | 5.25M | 1,444.12% |
Cash from investing | -19.54K | 5.35% |
Cash from financing | 3.38M | 294.46% |
Net change in cash | 8.61M | 1,835.59% |
Free cash flow | -3.11M | -188.09% |
About
Founded
2014
Website
Employees
59