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Al Ashghal Al Moysra Co
Previous close
SAR 15.15
Year range
SAR 15.00 - SAR 36.22
Market cap
72.72M SAR
Avg Volume
4.93K
P/E ratio
14.51
Dividend yield
-
Primary exchange
TADAWUL
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 12.04M | -27.83% |
Operating expense | 2.44M | -8.67% |
Net income | 492.94K | -71.81% |
Net profit margin | 4.09 | -60.97% |
Earnings per share | — | — |
EBITDA | 1.45M | -20.86% |
Effective tax rate | 49.69% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.91M | -27.91% |
Total assets | 73.05M | 15.50% |
Total liabilities | 17.35M | 40.66% |
Total equity | 55.70M | — |
Shares outstanding | 4.80M | — |
Price to book | 1.30 | — |
Return on assets | 3.67% | — |
Return on capital | 4.43% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 492.94K | -71.81% |
Cash from operations | 2.81M | -24.12% |
Cash from investing | -4.11M | -2,344.96% |
Cash from financing | 493.59K | 148.68% |
Net change in cash | -804.51K | -120.72% |
Free cash flow | 162.64K | -83.96% |
About
Founded
2013
Website
