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Shmoh Al-Madi Ltd
Previous close
SAR 16.05
Year range
SAR 12.70 - SAR 24.88
Market cap
150.87M SAR
Avg Volume
1.60K
P/E ratio
15.95
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 33.34M | -6.19% |
Operating expense | 9.58M | -1.75% |
Net income | 2.14M | -36.64% |
Net profit margin | 6.42 | -32.49% |
Earnings per share | — | — |
EBITDA | 3.81M | -28.06% |
Effective tax rate | 5.29% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.57M | -27.67% |
Total assets | 77.47M | -3.57% |
Total liabilities | 30.17M | 4.65% |
Total equity | 47.31M | — |
Shares outstanding | 8.00M | — |
Price to book | 2.72 | — |
Return on assets | 7.49% | — |
Return on capital | 10.90% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.14M | -36.64% |
Cash from operations | 4.58M | -19.05% |
Cash from investing | -1.46M | 25.81% |
Cash from financing | -2.34M | 23.02% |
Net change in cash | 780.10K | 19.99% |
Free cash flow | 1.67M | -21.90% |
About
Founded
2006
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