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Leen Alkhair Trading Company SCJSC
Previous close
SAR 23.46
Year range
SAR 18.00 - SAR 29.15
Market cap
191.42M SAR
Avg Volume
769.00
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
.INX
0.15%
Financials
Income Statement
Revenue
Net income
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 62.59M | -6.32% |
Operating expense | 5.24M | 11.51% |
Net income | -3.56M | -277.37% |
Net profit margin | -5.69 | -289.67% |
Earnings per share | — | — |
EBITDA | -1.21M | -125.50% |
Effective tax rate | -15.61% | — |
Balance Sheet
Total assets
Total liabilities
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.78M | 30.18% |
Total assets | 309.81M | 4.01% |
Total liabilities | 166.74M | 9.93% |
Total equity | 143.06M | — |
Shares outstanding | 8.16M | — |
Price to book | 1.34 | — |
Return on assets | -2.43% | — |
Return on capital | -3.09% | — |
Cash Flow
Net change in cash
(SAR) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -3.56M | -277.37% |
Cash from operations | 673.67K | 78.05% |
Cash from investing | 1.20M | 105.16% |
Cash from financing | -899.17K | -104.92% |
Net change in cash | 973.06K | 121.36% |
Free cash flow | -4.40M | 77.85% |
About
Founded
2006
Website
Employees
282