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National Environmental Recycling Co
Previous close
SAR 13.30
Day range
SAR 13.20 - SAR 13.50
Year range
SAR 7.80 - SAR 14.50
Market cap
767.82M SAR
Avg Volume
58.70K
P/E ratio
31.09
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 198.45M | 53.84% |
Operating expense | 3.05M | 51.17% |
Net income | 5.51M | 8.64% |
Net profit margin | 2.78 | -29.26% |
Earnings per share | — | — |
EBITDA | 8.04M | 12.44% |
Effective tax rate | 8.91% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.08M | -52.92% |
Total assets | 340.58M | 28.08% |
Total liabilities | 129.62M | 62.48% |
Total equity | 210.96M | — |
Shares outstanding | 56.08M | — |
Price to book | 3.54 | — |
Return on assets | 5.13% | — |
Return on capital | 5.56% | — |
Cash Flow
Net change in cash
| (SAR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.51M | 8.64% |
Cash from operations | 11.17M | 467.14% |
Cash from investing | -16.39M | -211.77% |
Cash from financing | 4.86M | -70.19% |
Net change in cash | -360.74K | -104.52% |
Free cash flow | -10.19M | -610.13% |
About
Founded
2015
Website
Employees
81
