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Mohammed Hasan AlNaqool Sons Co SCJSC
Previous close
SAR 55.00
Day range
SAR 53.00 - SAR 55.00
Year range
SAR 32.96 - SAR 57.00
Market cap
159.50M SAR
Avg Volume
13.00K
P/E ratio
21.17
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 22.18M | 6.31% |
Operating expense | 1.76M | 111.95% |
Net income | 2.73M | 265.69% |
Net profit margin | 12.30 | 243.58% |
Earnings per share | — | — |
EBITDA | 5.27M | 88.92% |
Effective tax rate | 5.03% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.88M | -29.00% |
Total assets | 124.42M | 20.45% |
Total liabilities | 64.52M | 27.59% |
Total equity | 59.90M | — |
Shares outstanding | 2.90M | — |
Price to book | 2.66 | — |
Return on assets | 7.95% | — |
Return on capital | 11.53% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.73M | 265.69% |
Cash from operations | 4.90M | -50.31% |
Cash from investing | -4.83M | -45.19% |
Cash from financing | -439.89K | 93.63% |
Net change in cash | -460.65K | 2.09% |
Free cash flow | -1.52M | 14.81% |
About
Founded
1977
Website
