Alhasoob Co. Statistics

Total Valuation

Alhasoob Co. has a market cap or net worth of SAR 106.40 million. The enterprise value is 95.27 million.

Market Cap	106.40M
Enterprise Value	95.27M

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.

Current Share Class	2.80M
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 14.40.

PE Ratio	14.40
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.23
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of -17.13.

EV / Earnings	12.89
EV / Sales	0.31
EV / EBITDA	12.61
EV / EBIT	14.75
EV / FCF	-17.13

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.02.

Current Ratio	1.45
Quick Ratio	0.74
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	-0.18
Interest Coverage	60.63

Financial Efficiency

Return on equity (ROE) is 16.63% and return on invested capital (ROIC) is 15.07%.

Return on Equity (ROE)	16.63%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	15.07%
Return on Capital Employed (ROCE)	13.22%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.34
Inventory Turnover	4.66

Taxes

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

Income Tax	1.26M
Effective Tax Rate	14.53%

Stock Price Statistics

The stock price has decreased by -24.00% 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	-24.00%
50-Day Moving Average	35.31
200-Day Moving Average	38.37
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	1,682

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	20.76M
Operating Income	6.46M
Pretax Income	8.65M
Net Income	7.39M
EBITDA	6.60M
EBIT	6.46M
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 12.12 million in cash and 984,360 in debt, giving a net cash position of 11.13 million or 3.98 per share.

Cash & Cash Equivalents	12.12M
Total Debt	984,360
Net Cash	11.13M
Net Cash Per Share	3.98
Equity (Book Value)	47.78M
Book Value Per Share	17.06
Working Capital	47.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.45 million and capital expenditures -109,163, giving a free cash flow of -5.56 million.

Operating Cash Flow	-5.45M
Capital Expenditures	-109,163
Depreciation & Amortization	143,513
Net Borrowing	-1.02M
Free Cash Flow	-5.56M
FCF Per Share	-1.99

Full Cash Flow Statement

Margins

Gross margin is 6.85%, with operating and profit margins of 2.13% and 2.44%.

Gross Margin	6.85%
Operating Margin	2.13%
Pretax Margin	2.85%
Profit Margin	2.44%
EBITDA Margin	2.18%
EBIT Margin	2.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.50
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.47%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	6.95%
FCF Yield	-5.23%

Dividend Details

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 3.45 and a Piotroski F-Score of 3.

Altman Z-Score	3.45
Piotroski F-Score	3