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Al-Jouf Mineral Water bottling Co SCJSC
Previous close
SAR 2.11
Day range
SAR 2.07 - SAR 2.13
Year range
SAR 2.07 - SAR 2.41
Market cap
195.94M SAR
Avg Volume
290.68K
P/E ratio
6.97
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 18.36M | 2.24% |
Operating expense | 7.38M | 10.99% |
Net income | 1.01M | 28.16% |
Net profit margin | 5.48 | 25.40% |
Earnings per share | — | — |
EBITDA | 2.50M | 13.59% |
Effective tax rate | 2.93% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.07M | 48.61% |
Total assets | 214.46M | 1.98% |
Total liabilities | 122.56M | 0.85% |
Total equity | 91.90M | — |
Shares outstanding | 93.75M | — |
Price to book | 2.15 | — |
Return on assets | 1.58% | — |
Return on capital | 2.17% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.01M | 28.16% |
Cash from operations | 10.85M | 1,064.23% |
Cash from investing | -3.58M | -147.55% |
Cash from financing | -6.56M | -2,438.36% |
Net change in cash | 710.22K | 191.98% |
Free cash flow | -1.64M | -3,888.26% |
About
Founded
1982
Website
Employees
370
