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National Environmental Recycling Co
Previous close
SAR 3.56
Day range
SAR 3.40 - SAR 3.64
Year range
SAR 3.00 - SAR 4.24
Market cap
841.00M SAR
Avg Volume
50.95K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 258.53M | 26.37% |
Operating expense | 3.07M | 3.68% |
Net income | 11.00M | -12.48% |
Net profit margin | 4.26 | -30.62% |
Earnings per share | — | — |
EBITDA | 17.37M | -7.58% |
Effective tax rate | 13.09% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.89M | 44.82% |
Total assets | 586.24M | 39.32% |
Total liabilities | 310.71M | 70.15% |
Total equity | 275.53M | — |
Shares outstanding | 224.51M | — |
Price to book | 2.89 | — |
Return on assets | 6.63% | — |
Return on capital | 6.96% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.00M | -12.48% |
Cash from operations | -6.39M | 55.13% |
Cash from investing | -43.37M | -455.74% |
Cash from financing | 65.12M | 152.86% |
Net change in cash | 15.36M | 314.38% |
Free cash flow | -59.85M | 6.88% |
About
Founded
2015
Website
Employees
81
