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Al Omran Industrial Trading Company SJSC
Previous close
SAR 26.30
Year range
SAR 24.94 - SAR 41.20
Market cap
315.60M SAR
Avg Volume
33.59K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 23.85M | -35.13% |
Operating expense | 6.37M | -1.36% |
Net income | -2.56M | -171.83% |
Net profit margin | -10.73 | -319.14% |
Earnings per share | — | — |
EBITDA | 846.98K | 5.18% |
Effective tax rate | -159.44% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.32M | -75.65% |
Total assets | 229.10M | 5.52% |
Total liabilities | 75.90M | 24.60% |
Total equity | 153.20M | — |
Shares outstanding | 12.00M | — |
Price to book | 2.05 | — |
Return on assets | 0.11% | — |
Return on capital | 0.13% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.56M | -171.83% |
Cash from operations | 8.24M | 780.98% |
Cash from investing | -2.74M | 66.46% |
Cash from financing | -5.61M | -343.26% |
Net change in cash | -105.23K | 98.51% |
Free cash flow | 6.08M | 163.83% |
About
Founded
2003
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