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Al Omran Industrial Trading Company SJSC
Previous close
SAR 30.58
Day range
SAR 30.42 - SAR 31.10
Year range
SAR 24.94 - SAR 42.30
Market cap
370.56M SAR
Avg Volume
145.28K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 45.53M | 35.49% |
Operating expense | 6.90M | 4.82% |
Net income | 3.00M | 397.90% |
Net profit margin | 6.59 | 319.67% |
Earnings per share | — | — |
EBITDA | 5.40M | 1,914.40% |
Effective tax rate | 15.14% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.42M | -82.17% |
Total assets | 247.15M | 14.78% |
Total liabilities | 91.35M | 58.65% |
Total equity | 155.80M | — |
Shares outstanding | 12.00M | — |
Price to book | 2.34 | — |
Return on assets | 4.77% | — |
Return on capital | 5.93% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 3.00M | 397.90% |
Cash from operations | -13.99M | -229.78% |
Cash from investing | -3.80M | -135.20% |
Cash from financing | 16.11M | 191.23% |
Net change in cash | -1.68M | 80.29% |
Free cash flow | -19.91M | -331.63% |
About
Founded
2003
Website