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Al-Razi Medical Company SJSC
Previous close
SAR 48.40
Year range
SAR 47.00 - SAR 88.90
Market cap
73.57M SAR
Avg Volume
852.00
P/E ratio
107.25
Dividend yield
-
Primary exchange
TADAWUL
Market news
Investor's Business Daily
2 hours ago
Dow Up On Bullish Fed Speak, But Leaders Smacked (Live Coverage)
1.09%
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 15.40M | 8.74% |
Operating expense | 3.88M | 9.83% |
Net income | 39.82K | -94.45% |
Net profit margin | 0.26 | -94.87% |
Earnings per share | — | — |
EBITDA | 558.69K | -53.44% |
Effective tax rate | 71.36% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 850.62K | -44.31% |
Total assets | 45.42M | 6.03% |
Total liabilities | 23.05M | 19.77% |
Total equity | 22.37M | — |
Shares outstanding | 1.52M | — |
Price to book | 3.29 | — |
Return on assets | 1.05% | — |
Return on capital | 1.45% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 39.82K | -94.45% |
Cash from operations | 1.18M | 861.61% |
Cash from investing | -2.42M | -402.35% |
Cash from financing | 285.36K | 128.85% |
Net change in cash | -947.97K | 41.67% |
Free cash flow | -1.46M | -281.65% |
About
Founded
1986
Website
Employees
123
