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Balsm Alofoq Medical Company CJSC
Previous close
SAR 74.00
Day range
SAR 75.00 - SAR 75.00
Year range
SAR 66.00 - SAR 85.00
Market cap
93.75M SAR
Avg Volume
2.39K
P/E ratio
19.61
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.77M | 8.66% |
Operating expense | 1.52M | 48.51% |
Net income | 717.29K | -17.39% |
Net profit margin | 15.02 | -23.99% |
Earnings per share | — | — |
EBITDA | 983.01K | -11.14% |
Effective tax rate | 3.30% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.33M | — |
Total assets | 20.23M | — |
Total liabilities | 4.41M | — |
Total equity | 15.82M | — |
Shares outstanding | 1.25M | — |
Price to book | 4.68 | — |
Return on assets | 9.30% | — |
Return on capital | 10.55% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 717.29K | -17.39% |
Cash from operations | 893.32K | -14.26% |
Cash from investing | -35.95K | 76.55% |
Cash from financing | -30.63K | -19.38% |
Net change in cash | 826.74K | -4.19% |
Free cash flow | 696.93K | — |
About
Founded
2012
Website
Employees
81
