Alhasoob Co. (TADAWUL:9522)

Alhasoob Co. Statistics

Total Valuation

Alhasoob Co. has a market cap or net worth of SAR 119.84 million. The enterprise value is 116.00 million.

Market Cap	119.84M
Enterprise Value	116.00M

Important Dates

The last earnings date was Sunday, August 31, 2025.

Earnings Date	Aug 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Alhasoob Co. has 2.80 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	2.80M
Shares Outstanding	2.80M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.44%
Owned by Institutions (%)	n/a
Float	631,651

Valuation Ratios

The trailing PE ratio is 30.13.

PE Ratio	30.13
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.79
P/TBV Ratio	2.79
P/FCF Ratio	70.81
P/OCF Ratio	62.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.49, with an EV/FCF ratio of 68.54.

EV / Earnings	29.22
EV / Sales	0.44
EV / EBITDA	18.49
EV / EBIT	22.46
EV / FCF	68.54

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.03.

Current Ratio	1.55
Quick Ratio	0.59
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.81
Interest Coverage	42.57

Financial Efficiency

Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	9.72%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.29
Inventory Turnover	4.13

Taxes

In the past 12 months, Alhasoob Co. has paid 1.07 million in taxes.

Income Tax	1.07M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has decreased by -16.08% in the last 52 weeks. The beta is 0.43, so Alhasoob Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.08%
50-Day Moving Average	44.22
200-Day Moving Average	55.77
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	2,225

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alhasoob Co. had revenue of SAR 263.72 million and earned 3.97 million in profits. Earnings per share was 1.42.

Revenue	263.72M
Gross Profit	18.52M
Operating Income	5.16M
Pretax Income	5.04M
Net Income	3.97M
EBITDA	5.29M
EBIT	5.16M
Earnings Per Share (EPS)	1.42

Balance Sheet

The company has 5.21 million in cash and 1.37 million in debt, giving a net cash position of 3.84 million or 1.37 per share.

Cash & Cash Equivalents	5.21M
Total Debt	1.37M
Net Cash	3.84M
Net Cash Per Share	1.37
Equity (Book Value)	42.89M
Book Value Per Share	15.36
Working Capital	42.35M

Cash Flow

In the last 12 months, operating cash flow was 1.91 million and capital expenditures -219,922, giving a free cash flow of 1.69 million.

Operating Cash Flow	1.91M
Capital Expenditures	-219,922
Free Cash Flow	1.69M
FCF Per Share	0.60

Margins

Gross margin is 7.02%, with operating and profit margins of 1.96% and 1.51%.

Gross Margin	7.02%
Operating Margin	1.96%
Pretax Margin	1.91%
Profit Margin	1.51%
EBITDA Margin	2.01%
EBIT Margin	1.96%
FCF Margin	0.64%

Dividends & Yields

Alhasoob Co. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	n/a
Earnings Yield	3.31%
FCF Yield	1.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 8, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jun 8, 2023
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4