A 
Al-Saif Stores Development and Investment Company SJSC 4192.SR · SAR
Consumer Discretionary · Tadawul · 🇸🇦 Saudi Arabia
6.01
+0.17%
Close of 9 Nov 2026, in SAR
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At a glance
Figures in SAR, from our data supplier.
Revenue
SAR 758.8m
FY2018FY2025
Net income
SAR 58.0m
FY2018FY2025
Free cash flow
SAR 68.5m
FY2018FY2025
Shareholders' equity
SAR 496.4m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 758.8m | SAR 731.6m | SAR 719.8m | SAR 739.1m | SAR 825.3m | SAR 797.2m | SAR 655.2m | SAR 493.8m |
| Gross profit | SAR 178.0m | SAR 113.0m | SAR 209.9m | SAR 206.3m | SAR 275.5m | SAR 309.0m | SAR 265.2m | SAR 198.5m |
| Operating income | SAR 74.4m | SAR 37.8m | SAR 94.1m | SAR 115.8m | SAR 178.2m | SAR 220.5m | SAR 194.3m | SAR 145.0m |
| Net income | SAR 58.0m | SAR 37.5m | SAR 98.2m | SAR 129.8m | SAR 184.9m | SAR 214.2m | SAR 187.4m | SAR 143.8m |
| Diluted earnings per share | 0.19 | 0.11 | 0.28 | 0.37 | 0.53 | 0.61 | 0.54 | 0.41 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | SAR 790.8m | SAR 741.0m | SAR 941.0m | SAR 652.6m | SAR 611.0m | SAR 541.8m | SAR 514.3m | SAR 309.4m |
| Cash and short-term investments | SAR 25.9m | SAR 68.4m | SAR 24.1m | SAR 46.9m | SAR 46.7m | SAR 81.1m | SAR 155.5m | SAR 47.0m |
| Total liabilities | SAR 294.3m | SAR 301.8m | SAR 538.4m | SAR 241.5m | SAR 229.9m | SAR 194.0m | SAR 184.3m | SAR 102.7m |
| Debt | SAR 31.7m | SAR 240.1m | SAR 455.6m | SAR 130.5m | SAR 174.5m | SAR 146.0m | SAR 156.9m | SAR 73.0m |
| Shareholders' equity | SAR 496.4m | SAR 439.2m | SAR 402.6m | SAR 411.1m | SAR 381.1m | SAR 347.8m | SAR 329.9m | SAR 206.7m |
| Shares outstanding | 299m | 350m | 350m | 350m | 350m | 350m | 350m | 350m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | SAR 76.2m | SAR 201.8m | −SAR 8.7m | SAR 162.9m | SAR 161.4m | SAR 180.7m | SAR 210.9m | SAR 93.0m |
| Capital spending | −SAR 7.7m | −SAR 32.7m | −SAR 70.5m | −SAR 54.4m | −SAR 31.4m | −SAR 20.6m | −SAR 24.8m | −SAR 20.4m |
| Free cash flow | SAR 68.5m | SAR 169.0m | −SAR 79.3m | SAR 108.5m | SAR 130.0m | SAR 160.1m | SAR 186.0m | SAR 72.6m |
| Dividends paid | — | −SAR 11,123 | −SAR 140.0m | −SAR 65.0m | −SAR 150.0m | −SAR 197.0m | −SAR 62.1m | −SAR 69.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | SAR 138.6m | SAR 273.2m | SAR 188.2m | SAR 207.9m | SAR 133.5m | SAR 229.3m | SAR 147.3m | SAR 191.1m |
| Gross profit | SAR 26.7m | SAR 72.1m | SAR 40.4m | SAR 43.8m | SAR 26.0m | SAR 67.8m | −SAR 30.0m | SAR 40.7m |
| Operating income | SAR 6.6m | SAR 43.7m | SAR 15.9m | SAR 16.4m | SAR 4.1m | SAR 37.9m | SAR 13.8m | −SAR 7.6m |
| Net income | SAR 1.6m | SAR 38.3m | SAR 8.5m | SAR 12.9m | SAR 1.5m | SAR 35.2m | SAR 2.5m | SAR 8.6m |
| Diluted earnings per share | 0.00 | 0.11 | 0.03 | 0.04 | 0.00 | 0.12 | 0.01 | 0.02 |
| Cash from operations | SAR 10.0m | SAR 87.0m | SAR 8.0m | SAR 72.0m | −SAR 16.0m | SAR 12.0m | SAR 25.0m | SAR 79.0m |
| Capital spending | −SAR 3.0m | — | −SAR 2.0m | −SAR 1.0m | −SAR 1.0m | −SAR 2.0m | −SAR 8.0m | −SAR 4.0m |
| Free cash flow | SAR 7.0m | — | SAR 6.0m | SAR 71.0m | −SAR 17.0m | SAR 10.0m | SAR 17.0m | SAR 75.0m |
| Total assets | SAR 804.6m | SAR 844.0m | SAR 790.8m | SAR 778.2m | SAR 795.2m | SAR 762.6m | SAR 741.0m | SAR 801.1m |
| Cash and short-term investments | — | — | SAR 25.9m | SAR 43.5m | SAR 13.7m | SAR 16.4m | SAR 68.4m | SAR 28.5m |
| Debt | — | — | SAR 31.7m | SAR 39.3m | SAR 68.4m | SAR 40.4m | SAR 92.4m | SAR 147.0m |
| Shareholders' equity | SAR 515.4m | SAR 534.8m | SAR 496.4m | SAR 488.8m | SAR 475.8m | SAR 474.4m | SAR 439.2m | SAR 437.5m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 15.4% | 29.2% | 27.9% | 33.4% | 38.8% |
| Operating margin | 9.8% | 9.4% | 15.9% | 19.7% | 24.1% | 28.8% |
| Net margin | 7.6% | 5.1% | 13.6% | 17.6% | 22.4% | 26.9% |
| Return on equity | 11.7% | 8.5% | 24.4% | 31.6% | 48.5% | 61.6% |
| Return on assets | 7.3% | 5.1% | 10.4% | 19.9% | 30.3% | 39.5% |
| Free cash flow yield | 4.7% | 11.1% | 2.9% | 10.3% | 9.1% | — |
| Revenue growth | 3.7% | 1.6% | -2.6% | -10.4% | 3.5% | 21.7% |
| Earnings growth | 54.6% | -61.8% | -24.3% | -29.8% | -13.7% | 14.3% |
| Current ratio | 3.77x | 2.75x | 1.52x | 2.99x | 3.01x | 3.08x |
| Debt to equity | 0.06x | 0.21x | 0.64x | 0.04x | 0.18x | 0.17x |
| Equity ratio | 62.8% | 59.3% | 42.8% | 63.0% | 62.4% | 64.2% |
| Interest coverage | 5.02x | 2.88x | 9.68x | 18.68x | 28.76x | 23.41x |
| Buybacks as a share of market value | 14.7% | 0.0% | 0.0% | 0.0% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.9% | -1.0% | — |
| Operating income | -13.7% | -19.5% | — |
| Net income | -23.5% | -23.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 19.5% | 24.0% | 28.3% | — |
| Operating margin | 7.5% | 10.9% | 15.8% | — |
| Net margin | 6.4% | 11.0% | 15.8% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 32.3 | 74.8 | 31.4 | 24.4 |
| Price to sales | 2.5 | 3.8 | 4.3 | 4.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 14 Oct 2026.
| FY2026 | FY2023 | FY2022 | |
|---|---|---|---|
| Paid in the year | 0.09 | 0.30 | 0.10 |
- 10-for-1 split · 2 Jul 2023
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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