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Osool and Bakheet Investment Co SJSC
Previous close
SAR 23.15
Year range
SAR 22.52 - SAR 46.00
Market cap
187.51M SAR
Avg Volume
563.00
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Revenue | 42.92M | -28.61% |
Operating expense | 23.42M | -30.18% |
Net income | 19.85M | -22.13% |
Net profit margin | 46.26 | 9.08% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 16.33% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.26M | 8.40% |
Total assets | 242.23M | 9.61% |
Total liabilities | 22.05M | 5.54% |
Total equity | 220.18M | — |
Shares outstanding | 7.50M | — |
Price to book | 0.79 | — |
Return on assets | 8.57% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | 2024info | Y/Y change |
|---|---|---|
Net income | 19.85M | -22.13% |
Cash from operations | -7.41M | -716.86% |
Cash from investing | 13.44M | 344.04% |
Cash from financing | -786.60K | -101.31% |
Net change in cash | 5.25M | -90.61% |
Free cash flow | — | — |
About
Founded
2005
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