Al Omran Industrial & Trading Co (4141)

107.40 +1.80 (+1.70%)
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4141 Financial Summary

For the six months ended 30 June 2021, Al-OmranIndustrial and Trading Co CJSC revenues decreased 12% toSAR81.8M. Net income increased from SAR1.7M to SAR7.3M.Revenues reflect a decrease in demand for the Company'sproducts and services due to unfavorable market conditions.Net income reflects Bad Debt Written-Off/Provision decreaseof 83% to SAR200K (expense), Other Income increase fromSAR4K to SAR27K (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4141
Gross margin TTM 27.48%
Operating margin TTM 7.36%
Net Profit margin TTM 4.78%
Return on Investment TTM 5.16%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 43.20 38.65 23.02 23.04
Gross Profit 9.77 9 8.64 7.75
Operating Income 5.26 3.96 -2.59 2.79
Net Income 4.41 2.84 -2.80 1.94
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4141
Quick Ratio MRQ 0.73
Current Ratio MRQ 2
LT Debt to Equity MRQ 1.49%
Total Debt to Equity MRQ 56.85%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 202.69 190.47 187.73 185.58
Total Liabilities 88.41 80.61 80.70 74.35
Total Equity 114.28 109.87 107.03 111.23
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4141
Cash Flow/Share TTM 1.59
Revenue/Share TTM 21.32
Operating Cash Flow -21.57%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities -17.47 2.35 -14.56 -16.56
Cash From Investing Activities -0.59 -0.27 -1.30 -0.87
Cash From Financing Activities 12.64 -3.02 23.16 20.97
Net Change in Cash -5.41 -0.94 7.31 3.54
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* In Millions of SAR (except for per share items)

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