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Nofoth Food Products Co
Previous close
SAR 18.50
Day range
SAR 18.00 - SAR 18.20
Year range
SAR 9.90 - SAR 22.50
Market cap
864.00M SAR
Avg Volume
9.04K
P/E ratio
18.09
Dividend yield
1.11%
Primary exchange
TADAWUL
Market news
PLTR
0.46%
0.45%
Financials
Income Statement
Revenue
Net income
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 89.66M | 15.23% |
Operating expense | 42.11M | 23.01% |
Net income | 13.57M | 23.07% |
Net profit margin | 15.13 | 6.77% |
Earnings per share | — | — |
EBITDA | 15.90M | 15.19% |
Effective tax rate | 4.88% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 84.72M | 81.77% |
Total assets | 195.81M | 36.51% |
Total liabilities | 77.83M | 34.72% |
Total equity | 117.99M | — |
Shares outstanding | 48.00M | — |
Price to book | 7.52 | — |
Return on assets | 16.80% | — |
Return on capital | 22.01% | — |
Cash Flow
Net change in cash
(SAR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 13.57M | 23.07% |
Cash from operations | 19.16M | 11.43% |
Cash from investing | -11.24M | -392.10% |
Cash from financing | -7.20M | -17.31% |
Net change in cash | 722.11K | -91.77% |
Free cash flow | 11.14M | 11.49% |
About
Founded
2015
Website
Employees
708