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Mohammed Hasan AlNaqool Sons Co SCJSC
Previous close
SAR 45.50
Year range
SAR 32.95 - SAR 60.00
Market cap
131.95M SAR
Avg Volume
6.63K
P/E ratio
37.15
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 18.25M | 24.86% |
Operating expense | 1.42M | 19.74% |
Net income | 1.04M | 73.14% |
Net profit margin | 5.70 | 38.69% |
Earnings per share | — | — |
EBITDA | 2.85M | 16.36% |
Effective tax rate | 4.59% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.80M | -26.62% |
Total assets | 113.61M | 0.44% |
Total liabilities | 58.43M | -5.01% |
Total equity | 55.18M | — |
Shares outstanding | 2.90M | — |
Price to book | 2.39 | — |
Return on assets | 3.67% | — |
Return on capital | 5.27% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.04M | 73.14% |
Cash from operations | 4.65M | 586.12% |
Cash from investing | -4.14M | — |
Cash from financing | -1.65M | -225.25% |
Net change in cash | -944.81K | -144.80% |
Free cash flow | -2.17M | -230.71% |
About
Founded
1977
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