Home1202 • TADAWUL
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Middle East Co fr Mnfg&Prdcg Paper SJSC
Previous close
SARÂ 38.00
Day range
SARÂ 37.80 - SARÂ 38.55
Year range
SARÂ 34.30 - SARÂ 48.95
Market cap
3.30B SAR
Avg Volume
304.75K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 276.89M | 20.82% |
Operating expense | 48.49M | 42.94% |
Net income | -18.50M | -3.66% |
Net profit margin | -6.68 | 14.25% |
Earnings per share | — | — |
EBITDA | 28.53M | 70.15% |
Effective tax rate | -1.70% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 632.79M | 476.60% |
Total assets | 2.61B | 34.63% |
Total liabilities | 967.82M | 15.62% |
Total equity | 1.65B | — |
Shares outstanding | 86.67M | — |
Price to book | 1.99 | — |
Return on assets | 0.12% | — |
Return on capital | 0.14% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -18.50M | -3.66% |
Cash from operations | -78.13M | -1,276.24% |
Cash from investing | 36.41M | 203.25% |
Cash from financing | 56.80M | 296.79% |
Net change in cash | 15.09M | 126.24% |
Free cash flow | -39.14M | 24.88% |
About
Founded
2000
Website
Employees
497
