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Al-Shehili Metal Industries Company SJSC
Previous close
SAR 78.00
Day range
SAR 78.00 - SAR 78.00
Year range
SAR 74.00 - SAR 94.00
Market cap
195.00M SAR
Avg Volume
867.00
P/E ratio
16.02
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 16.41M | 33.50% |
Operating expense | 2.87M | 30.88% |
Net income | 2.89M | 46.63% |
Net profit margin | 17.61 | 9.79% |
Earnings per share | — | — |
EBITDA | 3.91M | 44.06% |
Effective tax rate | 3.59% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.06K | — |
Total assets | 55.14M | — |
Total liabilities | 23.92M | — |
Total equity | 31.23M | — |
Shares outstanding | 2.00M | — |
Price to book | 5.00 | — |
Return on assets | 14.89% | — |
Return on capital | 22.20% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.89M | 46.63% |
Cash from operations | 2.12M | 191.38% |
Cash from investing | -190.40K | -932.38% |
Cash from financing | -3.66M | -244.22% |
Net change in cash | -1.73M | -969.91% |
Free cash flow | 2.43M | — |
About
Founded
2005
Website
Employees
83
