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Hedab Al khaleej Trading Company SCJSC
Previous close
SAR 40.00
Year range
SAR 35.04 - SAR 51.00
Market cap
300.00M SAR
Avg Volume
849.00
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 149.27M | 30.95% |
Operating expense | 11.48M | 25.17% |
Net income | 5.46M | 8.90% |
Net profit margin | 3.66 | -16.82% |
Earnings per share | — | — |
EBITDA | 9.99M | 9.54% |
Effective tax rate | 13.60% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.30M | 90.26% |
Total assets | 381.55M | 33.20% |
Total liabilities | 185.66M | 31.47% |
Total equity | 195.89M | — |
Shares outstanding | 7.50M | — |
Price to book | 1.53 | — |
Return on assets | 6.13% | — |
Return on capital | 6.62% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.46M | 8.90% |
Cash from operations | -7.55M | -125.68% |
Cash from investing | -737.07K | 82.81% |
Cash from financing | 15.07M | 169.75% |
Net change in cash | 6.78M | 92.79% |
Free cash flow | 5.12M | 598.09% |
About
Founded
2003
Website
Employees
331
