Markets › Saudi Arabia › SAU › 4015

Jamjoom Pharmaceuticals Factory Co

SAU:4015Healthcaretasi

SAR 123.40−0.88%At closeAt close · Mon 19 Oct · ≈ AED 120.85 · Market cap $2.36B · Next earnings Tue 27 Oct

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.2	0.1	0.1	0.3	0.3	0.4	+36.7%
Cash & short-term investments	0.2	0.1	0.1	0.3	0.3	0.4	+36.5%
Receivables	0.5	0.4	0.4	0.4	0.5	0.6	+35.3%
Inventory	0.1	0.1	0.1	0.2	0.3	0.3	−6.8%
Total current assets	0.8	0.7	0.7	0.9	1.0	1.2	+20.6%
Property, plant & equipment	0.6	0.7	0.7	0.7	0.7	0.7	+6.6%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+49.7%
Long-term investments	0.0	0.0	(0.0)	0.0	0.1	0.1	+21.0%
Total assets	1.5	1.4	1.4	1.7	1.8	2.0	+15.5%
Payables	0.0	0.0	0.0	0.1	0.0	0.0	−3.6%
Short-term debt	0.1	0.0	(0.0)	0.0	0.0	0.0	−100.0%
Total current liabilities	0.2	0.1	0.1	0.2	0.2	0.2	+11.3%
Long-term debt	0.0	0.0	0.0	0.0	0.0	0.0	—
Total debt	0.1	0.0	0.0	0.0	0.0	0.0	+684.5%
Net debt	(0.1)	(0.1)	(0.1)	(0.3)	(0.3)	(0.3)	−31.4%
Deferred revenue	0.1	0.1	0.1	0.0	0.0	0.0	—
Total liabilities	0.3	0.2	0.2	0.2	0.3	0.3	+17.0%
Total equity	1.2	1.2	1.2	1.4	1.5	1.7	+15.2%
Retained earnings	1.1	1.1	0.5	0.7	0.9	1.1	+24.6%