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Al-Jouf Mineral Water bottling Co SCJSC
Previous close
SAR 44.00
Day range
SAR 41.70 - SAR 44.95
Year range
SAR 17.78 - SAR 48.20
Market cap
196.88M SAR
Avg Volume
27.76K
P/E ratio
60.37
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 17.96M | -4.21% |
Operating expense | 6.64M | -25.80% |
Net income | 784.82K | -31.99% |
Net profit margin | 4.37 | -29.06% |
Earnings per share | — | — |
EBITDA | 2.20M | -3.22% |
Effective tax rate | 2.79% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.74M | -47.00% |
Total assets | 210.29M | -1.02% |
Total liabilities | 121.53M | -4.30% |
Total equity | 88.76M | — |
Shares outstanding | 4.69M | — |
Price to book | 2.32 | — |
Return on assets | 1.15% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 784.82K | -31.99% |
Cash from operations | 931.91K | 3,264.66% |
Cash from investing | -1.45M | 67.38% |
Cash from financing | -258.46K | -105.94% |
Net change in cash | -772.16K | -1,390.84% |
Free cash flow | 43.40K | 101.72% |
About
Founded
1982
Website
Employees
370
