Home9514 • TADAWUL
add
Mohammed Hasan AlNaqool Sons Co SCJSC
Previous close
SAR 39.90
Day range
SAR 38.15 - SAR 39.90
Year range
SAR 32.20 - SAR 60.00
Market cap
115.71M SAR
Avg Volume
5.10K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 12.26M | — |
Operating expense | 700.30K | — |
Net income | -723.42K | — |
Net profit margin | -5.90 | — |
Earnings per share | — | — |
EBITDA | 2.27M | — |
Effective tax rate | -125.28% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.42M | — |
Total assets | 103.51M | — |
Total liabilities | 53.33M | — |
Total equity | 50.18M | — |
Shares outstanding | 2.90M | — |
Price to book | 2.31 | — |
Return on assets | 2.63% | — |
Return on capital | 3.12% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -723.42K | — |
Cash from operations | -28.62K | — |
Cash from investing | 206.96K | — |
Cash from financing | 322.96K | — |
Net change in cash | 393.97K | — |
Free cash flow | 1.90M | — |
About
Founded
1977
Website
