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Naas Petrol Factory Company CJSC
Previous close
SAR 43.04
Day range
SAR 44.00 - SAR 44.00
Year range
SAR 35.50 - SAR 80.00
Market cap
132.00M SAR
Avg Volume
1.20K
P/E ratio
27.95
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 19.41M | -4.00% |
Operating expense | 2.11M | -11.25% |
Net income | 1.45M | -42.92% |
Net profit margin | 7.46 | -40.56% |
Earnings per share | — | — |
EBITDA | 2.16M | -33.52% |
Effective tax rate | 3.14% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.82M | -60.28% |
Total assets | 71.57M | 7.42% |
Total liabilities | 10.65M | 1.32% |
Total equity | 60.92M | — |
Shares outstanding | 3.00M | — |
Price to book | 2.12 | — |
Return on assets | 5.61% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.45M | -42.92% |
Cash from operations | 2.66M | 120.28% |
Cash from investing | -3.49M | -86.04% |
Cash from financing | -271.17K | 5.56% |
Net change in cash | -1.10M | -15.07% |
Free cash flow | -1.73M | -425.10% |
About
Founded
2010
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