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Sama Healthy Water Factory Co SJSC
Previous close
SAR 2.17
Day range
SAR 2.15 - SAR 2.18
Year range
SAR 2.05 - SAR 4.37
Market cap
109.00M SAR
Avg Volume
74.31K
P/E ratio
11.09
Dividend yield
3.67%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 21.64M | 9.32% |
Operating expense | 8.17M | 7.22% |
Net income | 1.75M | -27.19% |
Net profit margin | 8.11 | -33.36% |
Earnings per share | — | — |
EBITDA | 5.00M | 14.54% |
Effective tax rate | 8.41% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.75M | -43.50% |
Total assets | 128.40M | 20.13% |
Total liabilities | 34.97M | 18.92% |
Total equity | 93.43M | — |
Shares outstanding | 50.00M | — |
Price to book | 1.16 | — |
Return on assets | 6.22% | — |
Return on capital | 6.91% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.75M | -27.19% |
Cash from operations | -1.55M | -146.10% |
Cash from investing | -936.32K | -1,140.54% |
Cash from financing | -1.93M | 31.09% |
Net change in cash | -4.41M | -785.10% |
Free cash flow | 2.78M | -2.71% |
About
Founded
2008
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