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Naas Petrol Factory Company CJSC
Previous close
SAR 34.00
Year range
SAR 27.20 - SAR 60.50
Market cap
102.00M SAR
Avg Volume
200.00
P/E ratio
50.02
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 17.89M | -1.95% |
Operating expense | 2.18M | -18.67% |
Net income | -428.69K | -146.95% |
Net profit margin | -2.40 | -148.00% |
Earnings per share | — | — |
EBITDA | 336.84K | -80.56% |
Effective tax rate | -59.79% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.42M | -21.51% |
Total assets | 72.77M | 5.67% |
Total liabilities | 12.70M | 17.19% |
Total equity | 60.07M | — |
Shares outstanding | 3.00M | — |
Price to book | 1.70 | — |
Return on assets | -0.73% | — |
Return on capital | -0.82% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -428.69K | -146.95% |
Cash from operations | 2.70M | 71.75% |
Cash from investing | -1.55M | 4.64% |
Cash from financing | -381.99K | 30.18% |
Net change in cash | 766.34K | 227.72% |
Free cash flow | -889.40K | -800.67% |
About
Founded
2010
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