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Nofoth Food Products Co
Previous close
SAR 17.70
Day range
SAR 17.50 - SAR 17.90
Year range
SAR 11.00 - SAR 22.50
Market cap
854.40M SAR
Avg Volume
12.70K
P/E ratio
17.89
Dividend yield
1.12%
Primary exchange
TADAWUL
Market news
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 | 7.20 | — |
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
563
