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Almunajem Foods Company SJSC
Previous close
SAR 115.00
Day range
SAR 117.20 - SAR 121.20
Year range
SAR 59.40 - SAR 121.20
Market cap
7.22B SAR
Avg Volume
464.17K
P/E ratio
25.60
Dividend yield
2.70%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 829.18M | 10.88% |
Operating expense | 71.30M | 5.16% |
Net income | 81.62M | 383.05% |
Net profit margin | 9.84 | 335.40% |
Earnings per share | — | — |
EBITDA | 91.43M | 204.31% |
Effective tax rate | 3.68% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 248.93M | 124.20% |
Total assets | 1.56B | 5.42% |
Total liabilities | 637.23M | 9.14% |
Total equity | 927.53M | — |
Shares outstanding | 60.00M | — |
Price to book | 7.44 | — |
Return on assets | 13.79% | — |
Return on capital | 21.35% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 81.62M | 383.05% |
Cash from operations | 260.06M | 146.15% |
Cash from investing | -6.20M | -105.00% |
Cash from financing | -121.21M | -349.85% |
Net change in cash | 132.66M | 75.28% |
Free cash flow | 223.13M | 122.37% |
About
Founded
1976
Website
Employees
1,832
