Alhasoob Co. Statistics

Total Valuation

Alhasoob Co. has a market cap or net worth of SAR 109.20 million. The enterprise value is 105.36 million.

Market Cap	109.20M
Enterprise Value	105.36M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Alhasoob Co. has 2.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	2.80M
Shares Outstanding	2.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	77.44%
Owned by Institutions (%)	n/a
Float	631,651

Valuation Ratios

The trailing PE ratio is 14.77.

PE Ratio	14.77
Forward PE	n/a
PS Ratio	0.36
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.25
EV / Sales	0.35
EV / EBITDA	12.02
EV / EBIT	12.18
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	37.85%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alhasoob Co. has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	14.54%

Stock Price Statistics

The stock price has decreased by -25.57% in the last 52 weeks. The beta is 0.02, so Alhasoob Co.'s price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-25.57%
50-Day Moving Average	34.13
200-Day Moving Average	38.78
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	1,148

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 303.02 million and earned 7.39 million in profits. Earnings per share was 2.64.

Revenue	303.02M
Gross Profit	8.65M
Operating Income	8.65M
Pretax Income	8.65M
Net Income	7.39M
EBITDA	8.76M
EBIT	8.65M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.37M
Capital Expenditures	n/a
Depreciation & Amortization	114,815
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.85%, with operating and profit margins of 2.85% and 2.44%.

Gross Margin	2.85%
Operating Margin	2.85%
Pretax Margin	2.85%
Profit Margin	2.44%
EBITDA Margin	2.89%
EBIT Margin	2.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.50
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.40%
Earnings Yield	6.77%
FCF Yield	n/a

Dividend Details

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	n/a
Graham Upside	n/a

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	2