Home2220 • TADAWUL
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National Metal Manufacturing nd Cstng Co
Previous close
SAR 19.22
Day range
SAR 19.04 - SAR 19.38
Year range
SAR 15.60 - SAR 22.96
Market cap
686.05M SAR
Avg Volume
433.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 52.60M | -22.56% |
Operating expense | 6.97M | 2.22% |
Net income | -13.06M | 7.79% |
Net profit margin | -24.82 | -19.10% |
Earnings per share | — | — |
EBITDA | -6.95M | 23.67% |
Effective tax rate | -6.53% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.02M | -39.55% |
Total assets | 398.22M | -10.64% |
Total liabilities | 113.94M | -12.41% |
Total equity | 284.28M | — |
Shares outstanding | 35.40M | — |
Price to book | 2.39 | — |
Return on assets | -6.50% | — |
Return on capital | -7.72% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.06M | 7.79% |
Cash from operations | 7.83M | 7.40% |
Cash from investing | -10.57M | -211.71% |
Cash from financing | -3.98M | 78.74% |
Net change in cash | -6.72M | 54.65% |
Free cash flow | -2.13M | -175.87% |
About
Founded
1989
Website