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Sama Healthy Water Factory Co SJSC
Nakaraang pagsara
SAR 1.90
Sakop ng taon
SAR 1.80 - SAR 3.66
Market cap
95.00M SAR
Average na Volume
16.62K
P/E ratio
9.66
Dividend yield
4.21%
Primary exchange
TADAWUL
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (SAR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 21.64M | 9.32% |
Gastos sa pagpapatakbo | 8.17M | 7.22% |
Net na kita | 1.75M | -27.19% |
Net profit margin | 8.11 | -33.36% |
Kita sa bawat share | — | — |
EBITDA | 5.00M | 14.54% |
Aktuwal na % ng binabayarang buwis | 8.41% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (SAR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 11.75M | -43.50% |
Kabuuang asset | 128.40M | 20.13% |
Kabuuang sagutin | 34.97M | 18.92% |
Kabuuang equity | 93.43M | — |
Natitirang share | 50.00M | — |
Presyo para makapag-book | 1.02 | — |
Return on assets | 6.22% | — |
Return on capital | 6.91% | — |
Cash Flow
Net change in cash
| (SAR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 1.75M | -27.19% |
Cash mula sa mga operasyon | -1.55M | -146.10% |
Cash mula sa pag-invest | -936.32K | -1,140.54% |
Cash mula sa financing | -1.93M | 31.09% |
Net change in cash | -4.41M | -785.10% |
Malayang cash flow | 2.78M | -2.71% |
Tungkol
Itinatag
2008
Website
