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Hedab Alkhaleej Trading Company SCJSC
Previous close
SAR 44.90
Day range
SAR 44.00 - SAR 45.00
Year range
SAR 36.00 - SAR 51.00
Market cap
331.50M SAR
Avg Volume
3.66K
P/E ratio
21.69
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 113.99M | 1.72% |
Operating expense | 9.17M | -5.87% |
Net income | 5.02M | 15.52% |
Net profit margin | 4.40 | 13.70% |
Earnings per share | — | — |
EBITDA | 9.12M | 42.55% |
Effective tax rate | 11.37% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.03M | — |
Total assets | 286.46M | — |
Total liabilities | 141.22M | — |
Total equity | 145.24M | — |
Shares outstanding | 7.50M | — |
Price to book | 2.07 | — |
Return on assets | 7.46% | — |
Return on capital | 8.12% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.02M | 15.52% |
Cash from operations | 29.41M | 1,836.49% |
Cash from investing | -4.29M | -665.22% |
Cash from financing | -21.60M | -513.27% |
Net change in cash | 3.52M | 18.25% |
Free cash flow | 732.77K | — |
About
Founded
2003
Website
Employees
331
