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Nofoth Food Products Company SJSC
Previous close
SAR 10.00
Day range
SAR 9.82 - SAR 10.30
Year range
SAR 9.22 - SAR 13.98
Market cap
964.80M SAR
Avg Volume
35.82K
P/E ratio
-
Dividend yield
1.24%
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 104.89M | 12.94% |
Operating expense | 53.05M | 19.69% |
Net income | 11.53M | -5.88% |
Net profit margin | 10.99 | -16.68% |
Earnings per share | — | — |
EBITDA | 15.18M | 2.33% |
Effective tax rate | 4.11% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 93.60M | 19.80% |
Total assets | 268.13M | 13.73% |
Total liabilities | 94.49M | 0.05% |
Total equity | 173.64M | — |
Shares outstanding | 96.08M | — |
Price to book | 5.52 | — |
Return on assets | 10.92% | — |
Return on capital | 13.21% | — |
Cash Flow
Net change in cash
| (SAR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 11.53M | -5.88% |
Cash from operations | 14.03M | -49.36% |
Cash from investing | -2.92M | 86.40% |
Cash from financing | -4.40M | 57.15% |
Net change in cash | 6.71M | 267.45% |
Free cash flow | 7.07M | — |
About
Founded
2015
Website
Employees
563
