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The Saudi Arabian Amiantit Company
The Saudi Arabian Amiantit Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,440 | -2.0 | 0.51 | 0.32 | 211.40 |
The Saudi Arabian Amiantit Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 73,874,000.0 | 95,864,000.0 | 169,310,000.0 | 170,789,000.0 |
| Net Profit | -68,132,000.0 | -54,827,000.0 | -63,379,000.0 | -5,103,000.0 |
| EPS | -1.5 | 1.2 | — | -0.1 |
The Saudi Arabian Amiantit Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 691,100,000.0 | 848,298,000.0 | 718,962,000.0 | 508,817,000.0 | — |
| Net Profit | -78,100,000.0 | 439,836,000.0 | -174,656,000.0 | -8,781,000.0 | — |
| EPS | -1.8 | 9.9 | -3.9 | -0.3 | — |
The Saudi Arabian Amiantit Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,898,962,000.0 | 2,029,773,000.0 | 2,309,890,000.0 | 2,282,063,000.0 | — |
| Total Liabilities | 1,025,481,000.0 | 1,118,103,000.0 | 2,114,902,000.0 | 1,921,520,000.0 | — |
| Total Equity | 849,799,000.0 | 880,673,000.0 | 167,777,000.0 | 337,513,000.0 | — |
The Saudi Arabian Amiantit Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 21.8%Inventory 13.7%Fixed assets (tangible) 28.8%Long-term investments 20.0%Other assets 14.1%
How it's funded — Dec 2025
Short-term debt 12.0%Payables 31.5%Other liabilities 10.5%Shareholders' equity 46.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 27.9 | 81.6 | 33.1 | 41.7 |
| Receivables | 414.2 | 455.0 | 530.8 | 550.5 |
| Inventory | 259.8 | 211.8 | 283.5 | 276.4 |
| Fixed assets (tangible) | 546.8 | 531.8 | 544.1 | 569.3 |
| Intangible assets | 1.8 | 1.3 | 5.2 | 6.7 |
| Long-term investments | 380.3 | 366.6 | 483.0 | 451.1 |
| Other assets | 268.2 | 381.7 | 430.1 | 386.3 |
| Liabilities & equity | ||||
| Short-term debt | 228.4 | 73.6 | 1,146.1 | 1,140.6 |
| Long-term debt | 0.0 | 184.2 | 0.0 | 5.7 |
| Payables | 598.3 | 513.7 | 604.5 | 427.7 |
| Other liabilities | 198.8 | 346.6 | 364.3 | 347.5 |
| Shareholders' equity | 873.5 | 911.7 | 195.0 | 360.5 |
| Net tangible assets | 848.0 | 879.4 | 162.6 | 330.8 |
The Saudi Arabian Amiantit Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -853,000.0 | -20,599,000.0 | 42,231,000.0 | -41,768,000.0 | — |
| Investing Activities | -8,929,000.0 | -12,929,000.0 | 10,191,000.0 | 33,556,000.0 | — |
| Financing Activities | -48,417,000.0 | 84,133,000.0 | -61,571,000.0 | -24,498,000.0 | — |