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Abdulaziz Ahmad Altwijri Trdg CJSC Co
Previous close
SAR 23.78
Year range
SAR 18.25 - SAR 33.82
Market cap
118.90M SAR
Avg Volume
489.00
P/E ratio
10.31
Dividend yield
-
Primary exchange
TADAWUL
Market news
MarketBeat
2 minutes ago
Regeneron Pharmaceuticals (NASDAQ:REGN) Downgraded by Wall Street Zen to Hold
2.49%
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 35.11M | 22.48% |
Operating expense | 6.99M | 10.42% |
Net income | 3.87M | 177.67% |
Net profit margin | 11.01 | 126.54% |
Earnings per share | — | — |
EBITDA | 5.66M | 124.23% |
Effective tax rate | 8.30% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.27M | — |
Total assets | 221.23M | — |
Total liabilities | 134.65M | — |
Total equity | 86.58M | — |
Shares outstanding | 4.00M | — |
Price to book | 1.10 | — |
Return on assets | 6.05% | — |
Return on capital | 7.66% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 3.87M | 177.67% |
Cash from operations | -3.16M | -82.60% |
Cash from investing | 872.90K | 339.81% |
Cash from financing | 1.70M | 213.53% |
Net change in cash | -585.06K | 80.68% |
Free cash flow | 2.52M | — |
About
Founded
1957
Website
Employees
121
