Saudi Arabia · Delayed Price · Currency is SAR Alhasoob Co. Statistics
Total Valuation
Alhasoob Co. has a market cap or net worth of SAR 84.00 million. The enterprise value is 86.68 million.
| Market Cap | 84.00M |
| Enterprise Value | 86.68M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Dec 8, 2025 |
Share Statistics
Alhasoob Co. has 2.80 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 2.80M |
| Shares Outstanding | 2.80M |
| Shares Change (YoY) | -0.52% |
| 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 10.02.
| PE Ratio | 10.02 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.37 |
| EV / Sales | 0.26 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.57 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -2.35 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 17.89% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 17.89% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 14.06% |
| Weighted Average Cost of Capital (WACC) | 4.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.34 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Alhasoob Co. has paid 1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -23.20% in the last 52 weeks. The beta is -0.06, so Alhasoob Co.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -23.20% |
| 50-Day Moving Average | 35.83 |
| 200-Day Moving Average | 36.05 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 261 |
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 329.31 million and earned 8.36 million in profits. Earnings per share was 2.99.
| Revenue | 329.31M |
| Gross Profit | 24.37M |
| Operating Income | 8.34M |
| Pretax Income | 9.86M |
| Net Income | 8.36M |
| EBITDA | 8.48M |
| EBIT | 8.34M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 7.64 million in cash and 10.32 million in debt, with a net cash position of -2.68 million or -0.96 per share.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | 10.32M |
| Net Cash | -2.68M |
| Net Cash Per Share | -0.96 |
| Equity (Book Value) | 50.54M |
| Book Value Per Share | 18.11 |
| Working Capital | 57.64M |
Cash Flow
In the last 12 months, operating cash flow was -4.16 million and capital expenditures -229,908, giving a free cash flow of -4.39 million.
| Operating Cash Flow | -4.16M |
| Capital Expenditures | -229,908 |
| Depreciation & Amortization | 134,475 |
| Net Borrowing | 8.20M |
| Free Cash Flow | -4.39M |
| FCF Per Share | -1.57 |
Margins
Gross margin is 7.40%, with operating and profit margins of 2.53% and 2.54%.
| Gross Margin | 7.40% |
| Operating Margin | 2.53% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.54% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 9.95% |
| FCF Yield | -5.23% |
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 | 5 |