Home9612 • TADAWUL
add
Sama Healthy Water Factory Co SJSC
Nakaraang pagsara
SAR 1.99
Sakop ng taon
SAR 1.80 - SAR 3.34
Market cap
99.50M SAR
Average na Volume
14.84K
P/E ratio
11.19
Dividend yield
4.02%
Primary exchange
TADAWUL
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (SAR) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 22.38M | 6.93% |
Gastos sa pagpapatakbo | 8.28M | 21.17% |
Net na kita | 2.69M | -14.90% |
Net profit margin | 12.02 | -20.40% |
Kita sa bawat share | — | — |
EBITDA | 4.48M | 5.70% |
Aktuwal na % ng binabayarang buwis | 3.56% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SAR) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 10.93M | -46.72% |
Kabuuang asset | 129.55M | -1.74% |
Kabuuang sagutin | 30.84M | -18.66% |
Kabuuang equity | 98.71M | — |
Natitirang share | 50.00M | — |
Presyo para makapag-book | 1.01 | — |
Return on assets | 5.77% | — |
Return on capital | 6.31% | — |
Cash Flow
Net change in cash
| (SAR) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 2.69M | -14.90% |
Cash mula sa mga operasyon | 6.14M | -53.33% |
Cash mula sa pag-invest | -4.91M | 48.05% |
Cash mula sa financing | -1.65M | -145.13% |
Net change in cash | -413.81K | -105.62% |
Malayang cash flow | -1.56M | 74.66% |
Tungkol
Itinatag
2008
Website
