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Al Omran Industrial Trading Company SJSC
Previous close
SAR 22.19
Day range
SAR 21.92 - SAR 22.46
Year range
SAR 19.34 - SAR 36.00
Market cap
265.08M SAR
Avg Volume
62.03K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 18.42M | -22.20% |
Operating expense | 6.50M | 11.36% |
Net income | -6.78M | -298.72% |
Net profit margin | -36.82 | -412.81% |
Earnings per share | — | — |
EBITDA | -4.54M | -375.53% |
Effective tax rate | -10.48% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.90M | -63.71% |
Total assets | 221.76M | 5.72% |
Total liabilities | 75.12M | 36.69% |
Total equity | 146.64M | — |
Shares outstanding | 12.00M | — |
Price to book | 1.80 | — |
Return on assets | -5.86% | — |
Return on capital | -6.68% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.78M | -298.72% |
Cash from operations | 458.41K | -86.91% |
Cash from investing | -1.27M | 74.38% |
Cash from financing | 1.39M | 149.82% |
Net change in cash | 579.82K | 113.69% |
Free cash flow | 1.02M | 161.61% |
About
Founded
2003
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