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Mulkia Investment Company SCJSC
Previous close
SAR 38.00
Year range
SAR 29.00 - SAR 43.00
Market cap
247.00M SAR
Avg Volume
110.00
P/E ratio
15.55
Dividend yield
6.58%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Revenue | 43.83M | 18.98% |
Operating expense | 7.89M | 15.64% |
Net income | 20.82M | 27.54% |
Net profit margin | 47.50 | 7.20% |
Earnings per share | — | — |
EBITDA | 23.55M | 6.30% |
Effective tax rate | 8.99% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.44M | 3.21% |
Total assets | 106.71M | 29.74% |
Total liabilities | 17.42M | 16.84% |
Total equity | 89.29M | — |
Shares outstanding | 6.50M | — |
Price to book | 2.77 | — |
Return on assets | 15.22% | — |
Return on capital | 17.43% | — |
Cash Flow
Net change in cash
| (SAR) | 2023info | Y/Y change |
|---|---|---|
Net income | 20.82M | 27.54% |
Cash from operations | -11.85M | -131.66% |
Cash from investing | -202.22K | 88.02% |
Cash from financing | -523.18K | 97.09% |
Net change in cash | -12.58M | -170.85% |
Free cash flow | -5.10M | -139.31% |
About
Founded
2014
