A 
Al Omran Industrial Trading Company SJSC 4141.SR · SAR
Industrials · Tadawul · 🇸🇦 Saudi Arabia
17.48
—
Close of 9 Nov 2026, in SAR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 116.8m
FY2016FY2025
Net income
−SAR 8.3m
FY2016FY2025
Free cash flow
−SAR 22.0m
FY2016FY2025
Shareholders' equity
SAR 147.8m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 116.8m | SAR 141.8m | SAR 130.4m | SAR 126.9m | SAR 135.2m | SAR 139.4m | SAR 115.2m | SAR 116.0m | SAR 122.3m | SAR 137.1m |
| Gross profit | SAR 24.6m | SAR 24.3m | SAR 19.5m | SAR 34.8m | SAR 36.8m | SAR 30.1m | SAR 20.9m | SAR 23.3m | SAR 28.3m | SAR 32.5m |
| Operating income | −SAR 854,000 | SAR 2.2m | −SAR 5.6m | SAR 15.9m | SAR 15.6m | SAR 4.8m | SAR 3.7m | SAR 6.5m | SAR 11.1m | SAR 17.7m |
| Net income | −SAR 8.3m | −SAR 3.5m | −SAR 13.9m | SAR 5.8m | SAR 9.9m | SAR 807,310 | SAR 306,156 | SAR 8.7m | SAR 8.9m | SAR 16.4m |
| Diluted earnings per share | -0.69 | -0.29 | -1.74 | 0.57 | 1.23 | 0.13 | 0.05 | 1.45 | 1.47 | 2.75 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 221.8m | SAR 209.8m | SAR 241.5m | SAR 190.2m | SAR 191.8m | SAR 187.7m | SAR 156.9m | SAR 147.0m | SAR 132.7m | SAR 133.3m |
| Cash and short-term investments | — | SAR 13.5m | SAR 42.9m | SAR 2.8m | SAR 4.1m | SAR 8.9m | SAR 1.6m | SAR 1.9m | SAR 3.8m | SAR 3.2m |
| Total liabilities | SAR 75.1m | SAR 55.0m | SAR 82.7m | SAR 75.2m | SAR 76.5m | SAR 81.1m | SAR 156.9m | SAR 147.0m | SAR 132.7m | SAR 32.0m |
| Debt | — | SAR 35.0m | SAR 52.6m | SAR 45.7m | SAR 47.8m | SAR 51.4m | SAR 26.7m | SAR 22.0m | SAR 8.0m | SAR 12.8m |
| Shareholders' equity | SAR 147.8m | SAR 155.7m | SAR 159.5m | SAR 115.5m | SAR 115.8m | SAR 107.0m | SAR 107.6m | SAR 106.2m | SAR 108.4m | SAR 101.0m |
| Shares outstanding | 12m | 12m | 8m | 10m | 8m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −SAR 11.1m | SAR 20.0m | −SAR 7.8m | SAR 7.7m | SAR 2.1m | −SAR 14.6m | SAR 3.3m | −SAR 12.5m | SAR 13.6m | SAR 8.9m |
| Capital spending | −SAR 10.9m | −SAR 20.0m | −SAR 46,292 | −SAR 506,847 | −SAR 1.2m | −SAR 1.3m | −SAR 3.3m | −SAR 4.0m | −SAR 4.9m | −SAR 2.0m |
| Free cash flow | −SAR 22.0m | −SAR 813 | −SAR 7.9m | SAR 7.2m | SAR 870,720 | −SAR 15.9m | −SAR 81,076 | −SAR 16.6m | SAR 8.7m | SAR 6.9m |
| Dividends paid | — | — | — | −SAR 4.5m | −SAR 4.5m | −SAR 4.5m | −SAR 4.5m | — | — | −SAR 14.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 32.1m | SAR 22.3m | SAR 18.4m | SAR 23.9m | SAR 45.5m | SAR 29.0m | SAR 23.7m | SAR 36.8m |
| Gross profit | SAR 8.7m | SAR 4.9m | SAR 1.7m | SAR 6.5m | SAR 11.6m | SAR 4.9m | SAR 7.5m | SAR 6.5m |
| Operating income | −SAR 267,272 | −SAR 2.7m | SAR 1.7m | SAR 102,154 | SAR 4.7m | −SAR 790,466 | SAR 1.3m | SAR 312 |
| Net income | −SAR 2.0m | −SAR 4.2m | −SAR 6.7m | −SAR 2.6m | SAR 3.0m | −SAR 1.9m | −SAR 1.7m | −SAR 941,475 |
| Diluted earnings per share | -0.17 | -0.35 | -0.56 | -0.21 | 0.25 | -0.16 | -0.14 | -0.08 |
| Cash from operations | −SAR 19.0m | −SAR 3.0m | — | SAR 7.0m | −SAR 13.0m | −SAR 5.0m | SAR 3.0m | −SAR 2.0m |
| Capital spending | −SAR 5.0m | — | −SAR 1.0m | −SAR 2.0m | −SAR 3.0m | −SAR 3.0m | −SAR 4.0m | −SAR 8.0m |
| Free cash flow | −SAR 24.0m | — | — | SAR 5.0m | −SAR 16.0m | −SAR 8.0m | −SAR 1.0m | −SAR 10.0m |
| Total assets | SAR 258.4m | SAR 224.5m | SAR 221.8m | SAR 229.1m | SAR 247.2m | SAR 241.0m | SAR 209.8m | SAR 217.1m |
| Cash and short-term investments | — | — | — | SAR 4.3m | SAR 4.4m | SAR 6.1m | SAR 13.5m | SAR 17.7m |
| Debt | — | — | — | SAR 39.5m | SAR 43.0m | SAR 25.3m | SAR 22.2m | SAR 22.9m |
| Shareholders' equity | SAR 141.5m | SAR 143.6m | SAR 147.8m | SAR 154.3m | SAR 156.8m | SAR 153.8m | SAR 155.7m | SAR 157.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -2.7% | -3.5% | -0.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 18.9% | 20.0% | 21.5% | 21.3% |
| Operating margin | 0.5% | 2.3% | 4.1% | 5.7% |
| Net margin | -4.6% | -3.9% | -1.2% | 2.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | -36.3 | -134.0 | -25.4 | 73.5 | 51.9 | 413.3 |
| Price to sales | 2.6 | 3.3 | 2.7 | 3.4 | 3.8 | 2.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 20 Jun 2022.
| FY2022 | |
|---|---|
| Paid in the year | 0.441 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.