Market: Tadawul | Symbol: 6014 | ISIN: SA15JHPITV18 | Industry: Food & Beverages |
Share data | 08/05/2025 | ||
Currency | SAR | Volume | 25,585 |
Previous Close | 66.00 | Number of Shares (mln) | 25.50 |
Change (%) | -0.90 | Market Cap (mln) | 1,683.00 |
Financial Highlights (SAR 000) | 2022 | 2023 | 2024 |
Income Statement | |||
Revenue | 1,075,892 | 991,655 | 891,565 |
Gross profit | 362,354 | 293,004 | 257,961 |
Operating profit | 141,167 | 81,774 | 51,632 |
Profit before zakat and tax | 123,598 | 70,063 | 40,102 |
Profit for the year | 115,260 | 56,585 | 35,020 |
Adjusted net profit | 131,303 | - | - |
Balance Sheet | |||
Total assets | 761,198 | 719,001 | 654,276 |
Total equity | 333,761 | 320,377 | 297,091 |
Total liabilities | 427,437 | 398,624 | 357,184 |
Cash Flows | |||
Net cash generated from operating activities | 229,031 | 185,736 | 97,021 |
Net cash used in investing activities | (74,118) | (56,622) | (23,134) |
Net cash used in financing activities | (175,370) | (139,925) | (122,963) |
Cash and cash equivalents | 162,091 | 150,124 | 96,296 |
Key Ratios | |||
Gross profit margin (%) | 33.7 | 29.5 | 28.9 |
Net profit margin (%) | 10.7 | 5.7 | 3.9 |
Adjusted net profit margin (%) | 12.2 | 6.5 | 5.0 |
Current ratio | 1.5 | 1.3 | 1.3 |
Total liabilities to total assets (%) | 56.2 | 55.4 | 54.6 |
Earnings per share (SAR) | 4.58 | 2.29 | 1.52 |