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Taqat Mineral Trading Company SCJSC
Previous close
SAR 14.87
Day range
SAR 13.50 - SAR 14.35
Year range
SAR 9.06 - SAR 15.35
Market cap
170.62M SAR
Avg Volume
12.43K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
BNN Bloomberg
1 day ago
Central bank commentary weighs on risk assets, following BoC and Fed rate cuts
0.11%
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 66.48M | 56.66% |
Operating expense | 2.12M | -10.66% |
Net income | -1.46M | 32.28% |
Net profit margin | -2.20 | 56.86% |
Earnings per share | — | — |
EBITDA | 551.60K | 186.31% |
Effective tax rate | -34.22% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.39M | -90.57% |
Total assets | 143.67M | -7.01% |
Total liabilities | 26.72M | -12.64% |
Total equity | 116.95M | — |
Shares outstanding | 12.12M | — |
Price to book | 1.54 | — |
Return on assets | -1.03% | — |
Return on capital | -1.17% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.46M | 32.28% |
Cash from operations | 1.33M | 108.32% |
Cash from investing | -213.78K | 56.97% |
Cash from financing | -2.25M | -110.95% |
Net change in cash | -1.14M | -127.48% |
Free cash flow | 363.89K | 139.30% |
About
Founded
2017
Website
