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AlShehili Metal Industries Company SJSC
Previous close
SAR 64.50
Year range
SAR 61.60 - SAR 94.00
Market cap
161.25M SAR
Avg Volume
865.00
P/E ratio
13.25
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 17.03M | -5.32% |
Operating expense | 1.83M | -26.01% |
Net income | 3.20M | -3.25% |
Net profit margin | 18.77 | 2.23% |
Earnings per share | — | — |
EBITDA | 4.55M | 7.03% |
Effective tax rate | 5.80% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.26M | -65.08% |
Total assets | 67.65M | 17.52% |
Total liabilities | 29.96M | 8.13% |
Total equity | 37.69M | — |
Shares outstanding | 2.00M | — |
Price to book | 3.42 | — |
Return on assets | 14.41% | — |
Return on capital | 17.85% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.20M | -3.25% |
Cash from operations | -934.84K | 42.54% |
Cash from investing | -239.79K | 18.74% |
Cash from financing | 1.73M | -50.67% |
Net change in cash | 558.81K | -64.90% |
Free cash flow | 2.42M | -0.65% |
About
Founded
2005
Website
Employees
83
