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Al-Omran Industrial and Trading Co CJSC
Previous close
SAR 40.50
Day range
SAR 40.40 - SAR 41.00
Year range
SAR 33.15 - SAR 48.70
Market cap
488.40M SAR
Avg Volume
76.49K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.76M | -6.31% |
Operating expense | 6.46M | -3.95% |
Net income | -941.48K | 65.82% |
Net profit margin | -2.56 | 63.53% |
Earnings per share | — | — |
EBITDA | 805.28K | 1.46% |
Effective tax rate | -258.10% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.73M | 1,090.86% |
Total assets | 217.11M | 9.34% |
Total liabilities | 60.91M | -32.79% |
Total equity | 156.20M | — |
Shares outstanding | 12.00M | — |
Price to book | 3.09 | — |
Return on assets | 0.00% | — |
Return on capital | 0.00% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -941.48K | 65.82% |
Cash from operations | -2.00M | -124.41% |
Cash from investing | -8.17M | -3,497.69% |
Cash from financing | 3.10M | 134.84% |
Net change in cash | -7.08M | -1,479.08% |
Free cash flow | -9.52M | -213.17% |
About
Founded
2003
Website
