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Al Ashghal Al Moysra Co
Previous close
SAR 25.40
Day range
SAR 24.50 - SAR 25.10
Year range
SAR 23.00 - SAR 38.02
Market cap
119.14M SAR
Avg Volume
5.07K
P/E ratio
15.83
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 13.03M | -18.61% |
Operating expense | 2.28M | 46.40% |
Net income | 2.01M | -45.26% |
Net profit margin | 15.45 | -32.74% |
Earnings per share | — | — |
EBITDA | 2.25M | -41.27% |
Effective tax rate | 2.50% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.28M | — |
Total assets | 70.05M | — |
Total liabilities | 15.11M | — |
Total equity | 54.94M | — |
Shares outstanding | 4.80M | — |
Price to book | 2.22 | — |
Return on assets | 7.21% | — |
Return on capital | 9.04% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.01M | -45.26% |
Cash from operations | -3.48M | 24.71% |
Cash from investing | -1.37M | -811.02% |
Cash from financing | 1.00M | 2,698.03% |
Net change in cash | -3.85M | 22.46% |
Free cash flow | 134.16K | — |