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AlShehili Metal Industries Company SJSC
Previous close
SAR 54.50
Day range
SAR 54.50 - SAR 54.90
Year range
SAR 52.00 - SAR 94.00
Market cap
137.25M SAR
Avg Volume
1.32K
P/E ratio
11.50
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 16.82M | 2.46% |
Operating expense | 2.34M | -17.42% |
Net income | 2.69M | -7.12% |
Net profit margin | 15.97 | -9.31% |
Earnings per share | — | — |
EBITDA | 4.00M | 2.09% |
Effective tax rate | 13.24% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.85M | 7,756.24% |
Total assets | 95.54M | 73.27% |
Total liabilities | 16.41M | -31.36% |
Total equity | 79.13M | — |
Shares outstanding | 2.50M | — |
Price to book | 1.72 | — |
Return on assets | 8.76% | — |
Return on capital | 9.68% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.69M | -7.12% |
Cash from operations | -8.39M | -495.92% |
Cash from investing | -8.14K | 95.72% |
Cash from financing | 13.19M | 460.69% |
Net change in cash | 4.80M | 377.32% |
Free cash flow | 2.65M | 9.19% |
About
Founded
2005
Website
Employees
83
