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Al Hassan Ghazi Ibrahim Shaker Company
Al Hassan Ghazi Ibrahim Shaker Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,941 | 8.2 | 0.61 | 0.46 | 200.01 |
Al Hassan Ghazi Ibrahim Shaker Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 340,965,000.0 | 402,167,000.0 | 280,875,000.0 | 344,905,000.0 |
| Net Profit | 5,315,000.0 | 24,280,000.0 | 16,830,000.0 | 17,819,000.0 |
| EPS | 0.1 | 0.4 | — | 0.3 |
Al Hassan Ghazi Ibrahim Shaker Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,394,968,000.0 | 1,415,906,000.0 | 1,236,237,000.0 | 1,037,226,000.0 | — |
| Net Profit | 81,749,000.0 | 81,586,000.0 | 65,427,000.0 | 32,832,000.0 | — |
| EPS | 1.2 | 1.2 | 1.0 | 0.5 | — |
Al Hassan Ghazi Ibrahim Shaker Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,810,363,000.0 | 1,593,477,000.0 | 1,508,825,000.0 | 1,615,965,000.0 | — |
| Total Liabilities | 958,742,000.0 | 795,308,000.0 | 791,096,000.0 | 943,720,000.0 | — |
| Total Equity | 851,850,000.0 | 798,169,000.0 | 717,729,000.0 | 654,203,000.0 | — |
Al Hassan Ghazi Ibrahim Shaker Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 27.3%Inventory 23.6%Fixed assets (tangible) 11.6%Intangible assets 0.9%Long-term investments 29.3%Other assets 3.5%
How it's funded — Dec 2025
Short-term debt 26.4%Long-term debt 0.9%Payables 15.1%Other liabilities 10.5%Shareholders' equity 47.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 68.5 | 33.5 | 18.8 | 72.7 |
| Receivables | 494.1 | 422.6 | 337.4 | 294.5 |
| Inventory | 428.0 | 336.5 | 374.0 | 414.3 |
| Fixed assets (tangible) | 210.2 | 189.5 | 194.1 | 202.4 |
| Intangible assets | 16.3 | 15.1 | 9.9 | 9.9 |
| Long-term investments | 530.1 | 505.0 | 467.0 | 466.2 |
| Other assets | 63.2 | 91.3 | 107.6 | 156.0 |
| Liabilities & equity | ||||
| Short-term debt | 477.7 | 270.9 | 397.1 | 544.2 |
| Long-term debt | 16.5 | 11.5 | 0.0 | 0.0 |
| Payables | 274.2 | 325.8 | 198.4 | 234.8 |
| Other liabilities | 190.3 | 187.1 | 195.5 | 164.7 |
| Shareholders' equity | 851.6 | 798.2 | 717.7 | 672.2 |
| Net tangible assets | 835.6 | 783.1 | 707.9 | 644.3 |
Al Hassan Ghazi Ibrahim Shaker Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -124,342,000.0 | 161,475,000.0 | 20,816,000.0 | -34,935,000.0 | — |
| Investing Activities | -9,245,000.0 | -23,367,000.0 | 60,167,000.0 | -682,000.0 | — |
| Financing Activities | 168,082,000.0 | -134,154,000.0 | -134,851,000.0 | 63,288,000.0 | — |