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Shmoh Al-Madi Ltd
Previous close
SAR 13.50
Year range
SAR 12.70 - SAR 24.88
Market cap
126.90M SAR
Avg Volume
4.68K
P/E ratio
13.42
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 27.55M | 7.44% |
Operating expense | 9.83M | 10.78% |
Net income | -510.65K | -146.84% |
Net profit margin | -1.85 | — |
Earnings per share | — | — |
EBITDA | 1.38M | -6.27% |
Effective tax rate | -184.88% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.01M | — |
Total assets | 72.19M | — |
Total liabilities | 27.49M | — |
Total equity | 44.69M | — |
Shares outstanding | 8.00M | — |
Price to book | 2.42 | — |
Return on assets | — | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -510.65K | -146.84% |
Cash from operations | 2.96M | 2,805.94% |
Cash from investing | -1.58M | -79.03% |
Cash from financing | -6.23M | -130.43% |
Net change in cash | -4.85M | -31.22% |
Free cash flow | 2.05M | — |
About
Founded
2006
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