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Alujain Corp
Previous close
SAR 43.05
Year range
SAR 35.05 - SAR 51.50
Market cap
2.98B SAR
Avg Volume
680.76K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 175.36M | -61.35% |
Operating expense | 99.94M | -20.91% |
Net income | -107.82M | -47.82% |
Net profit margin | -61.48 | -282.34% |
Earnings per share | -1.98 | — |
EBITDA | 23.93M | -46.83% |
Effective tax rate | -8.77% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 353.27M | 19.67% |
Total assets | 4.62B | -3.79% |
Total liabilities | 1.55B | 9.29% |
Total equity | 3.07B | — |
Shares outstanding | 69.20M | — |
Price to book | 0.98 | — |
Return on assets | -4.18% | — |
Return on capital | -4.59% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -107.82M | -47.82% |
Cash from operations | 206.73M | 403.28% |
Cash from investing | -289.67M | -8,020.86% |
Cash from financing | 75.38M | 409.39% |
Net change in cash | -7.70M | -114.72% |
Free cash flow | 154.05M | 43.72% |
About
Founded
1991
Website