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Al-Omran Industrial and Trading Co CJSC
Previous close
SAR 35.45
Day range
SAR 34.75 - SAR 36.00
Year range
SAR 28.25 - SAR 42.95
Market cap
418.80M SAR
Avg Volume
62.65K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 23.68M | 13.79% |
Operating expense | 5.83M | -15.44% |
Net income | -1.70M | 75.70% |
Net profit margin | -7.18 | 78.66% |
Earnings per share | — | — |
EBITDA | 1.65M | 141.14% |
Effective tax rate | -115.79% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.50M | -68.57% |
Total assets | 209.76M | -13.13% |
Total liabilities | 54.96M | -33.56% |
Total equity | 154.81M | — |
Shares outstanding | 12.00M | — |
Price to book | 2.73 | — |
Return on assets | 1.00% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.70M | 75.70% |
Cash from operations | 3.50M | 134.48% |
Cash from investing | -4.95M | -4,638.02% |
Cash from financing | -2.79M | -105.39% |
Net change in cash | -4.24M | -110.22% |
Free cash flow | -1.66M | 86.33% |
About
Founded
2003
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