Alhasoob Co. Statistics

Total Valuation

Alhasoob Co. has a market cap or net worth of SAR 140.00 million. The enterprise value is 122.54 million.

Market Cap	140.00M
Enterprise Value	122.54M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Alhasoob Co. has 2.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.80M
Shares Change (YoY)	n/a
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 37.04.

PE Ratio	37.04
Forward PE	n/a
PS Ratio	0.54
PB Ratio	3.40
P/TBV Ratio	3.40
P/FCF Ratio	25.08
P/OCF Ratio	24.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 21.95.

EV / Earnings	32.42
EV / Sales	0.47
EV / EBITDA	20.58
EV / EBIT	24.68
EV / FCF	21.95

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.05.

Current Ratio	1.65
Quick Ratio	0.86
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.35
Interest Coverage	44.16

Financial Efficiency

Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	9.65%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.53
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.81% in the last 52 weeks. The beta is 0.49, so Alhasoob Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-24.81%
50-Day Moving Average	60.68
200-Day Moving Average	57.36
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	1,078

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 259.79 million and earned 3.78 million in profits. Earnings per share was 1.35.

Revenue	259.79M
Gross Profit	18.51M
Operating Income	4.97M
Pretax Income	4.85M
Net Income	3.78M
EBITDA	5.08M
EBIT	4.97M
Earnings Per Share (EPS)	1.35

Full Income Statement

Balance Sheet

The company has 19.40 million in cash and 1.94 million in debt, giving a net cash position of 17.46 million or 6.24 per share.

Cash & Cash Equivalents	19.40M
Total Debt	1.94M
Net Cash	17.46M
Net Cash Per Share	6.24
Equity (Book Value)	41.14M
Book Value Per Share	14.69
Working Capital	40.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 million and capital expenditures -229,254, giving a free cash flow of 5.58 million.

Operating Cash Flow	5.81M
Capital Expenditures	-229,254
Free Cash Flow	5.58M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 7.13%, with operating and profit margins of 1.91% and 1.45%.

Gross Margin	7.13%
Operating Margin	1.91%
Pretax Margin	1.87%
Profit Margin	1.45%
EBITDA Margin	1.96%
EBIT Margin	1.91%
FCF Margin	2.15%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.70%
FCF Yield	3.99%

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

Alhasoob Co. has an Altman Z-Score of 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a