SALAMA COOPERATIVE I

8050
End-of-day quote. End-of-day quote  - 11/23
25.4SAR +1.20%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 271354450696751525
EBITDA1 4,374,3331,767,019,5-49,1
Operating profit (EBIT)1 2,763,0830,465,516,3-54,1
Operating Margin 1,02%0,87%6,74%9,41%2,18%-10,3%
Pre-Tax Profit (EBT)1 2,763,0830,465,516,3-54,1
Net income1 1,831,8830,465,510,3-60,1
Net margin 0,67%0,53%6,74%9,41%1,38%-11,4%
EPS2 0,110,101,212,620,41-2,40
Dividend per Share ------
Last update 02/29/201603/12/201704/09/201804/03/201904/02/202004/02/2020
1 SAR in Million
2 SAR
Finances - Leverage
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 29,12,7058,014,486,94,71
Leverage (Debt / EBITDA) -6,66x-0,62x-1,83x-0,21x-4,46x0,10x
Free Cash Flow1 -1,95-15233,1-54,1172-32,1
ROE (Net Profit / Equities) 6,75%1,89%16,6%29,4%4,01%-25,8%
Shareholders' equity1 27,199,4183223258233
ROA (Net Profit / Asset) 0,63%0,49%3,15%5,18%1,17%-4,15%
Assets1 2903839641 2648861 448
Book Value Per Share2 2,708,577,7010,110,68,07
Cash Flow per Share2 2,910,132,310,583,471,14
Capex1 0,571,431,573,87-2,63
Capex / Sales 0,21%0,40%0,35%0,56%-0,50%
Last update 02/29/201603/12/201704/09/201804/03/201904/02/202004/02/2020
1 SAR in Million
2 SAR
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend