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National Environmental Recycling Co
Previous close
SAR 3.17
Day range
SAR 3.16 - SAR 3.16
Year range
SAR 3.00 - SAR 4.24
Market cap
734.13M SAR
Avg Volume
48.18K
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 204.58M | 9.42% |
Operating expense | 2.96M | -4.96% |
Net income | 12.57M | 60.66% |
Net profit margin | 6.14 | 46.89% |
Earnings per share | — | — |
EBITDA | 18.80M | 78.59% |
Effective tax rate | 6.66% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.49M | 68.24% |
Total assets | 420.79M | 27.57% |
Total liabilities | 182.61M | 42.75% |
Total equity | 238.19M | — |
Shares outstanding | 216.32M | — |
Price to book | 2.88 | — |
Return on assets | 9.59% | — |
Return on capital | 9.91% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.57M | 60.66% |
Cash from operations | -14.24M | -82.21% |
Cash from investing | -7.80M | 41.38% |
Cash from financing | 25.75M | 57.14% |
Net change in cash | 3.71M | 178.13% |
Free cash flow | 2.47M | 144.38% |
About
Founded
2015
Website
Employees
81
