Home9599 • TADAWUL
add
Taqat Mineral Trading Company SCJSC
Previous close
SAR 11.40
Year range
SAR 9.10 - SAR 15.35
Market cap
138.94M SAR
Avg Volume
9.52K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 56.20M | -25.84% |
Operating expense | 1.31M | 1.32% |
Net income | -3.62M | -119.84% |
Net profit margin | -6.44 | -196.77% |
Earnings per share | — | — |
EBITDA | -764.48K | -491.75% |
Effective tax rate | -9.10% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.09M | 174.72% |
Total assets | 138.99M | -4.31% |
Total liabilities | 28.84M | 16.65% |
Total equity | 110.15M | — |
Shares outstanding | 12.17M | — |
Price to book | 1.26 | — |
Return on assets | -3.43% | — |
Return on capital | -4.08% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.62M | -119.84% |
Cash from operations | 5.67M | 2,055.13% |
Cash from investing | -84.43K | 74.08% |
Cash from financing | -1.24M | 36.49% |
Net change in cash | 4.35M | 269.81% |
Free cash flow | -209.64K | 77.17% |
About
Founded
2017
Website
