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Hedab Al khaleej Trading Company SCJSC
Previous close
SAR 30.04
Day range
SAR 30.06 - SAR 30.12
Year range
SAR 27.00 - SAR 47.50
Market cap
226.06M SAR
Avg Volume
339.00
P/E ratio
-
Dividend yield
-
Primary exchange
TADAWUL
Market news
Financials
Income Statement
Revenue
Net income
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 156.00M | -14.00% |
Operating expense | 11.55M | -7.37% |
Net income | 8.14M | 209.89% |
Net profit margin | 5.22 | 260.00% |
Earnings per share | — | — |
EBITDA | 13.01M | 86.40% |
Effective tax rate | 9.52% | — |
Balance Sheet
Total assets
Total liabilities
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.55M | 95.56% |
Total assets | 403.32M | 18.74% |
Total liabilities | 204.00M | 9.85% |
Total equity | 199.32M | — |
Shares outstanding | 7.50M | — |
Price to book | 1.13 | — |
Return on assets | 7.65% | — |
Return on capital | 8.06% | — |
Cash Flow
Net change in cash
| (SAR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 8.14M | 209.89% |
Cash from operations | 3.17M | 127.18% |
Cash from investing | -847.27K | -40.34% |
Cash from financing | 805.60K | -94.09% |
Net change in cash | 3.13M | 130.78% |
Free cash flow | 6.80M | 144.10% |
About
Founded
2003
Website
Employees
331
