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Artex Industrial Investment Company
Artex Industrial Investment Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,271 | 22.8 | 0.62 | 0.25 | 207.60 |
Artex Industrial Investment Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 120,167,000.0 | 151,404,000.0 | 164,563,000.0 | 112,737,000.0 |
| Net Profit | -2,067,000.0 | 14,267,000.0 | 12,436,000.0 | 6,155,000.0 |
| EPS | -0.0 | 0.2 | — | 0.1 |
Artex Industrial Investment Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 563,982,000.0 | 562,168,000.0 | 522,605,000.0 | 647,504,000.0 | — |
| Net Profit | 21,318,000.0 | -129,115,000.0 | -74,790,000.0 | -57,867,000.0 | — |
| EPS | 0.3 | -1.6 | -0.9 | -0.7 | — |
Artex Industrial Investment Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,507,472,000.0 | 1,473,380,000.0 | 1,552,978,000.0 | 1,608,603,000.0 | — |
| Total Liabilities | 449,825,000.0 | 443,620,000.0 | 365,267,000.0 | 327,128,000.0 | — |
| Total Equity | 1,057,647,000.0 | 1,029,760,000.0 | 1,187,711,000.0 | 1,281,475,000.0 | — |
Artex Industrial Investment Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 33.7%Inventory 18.6%Fixed assets (tangible) 30.6%Long-term investments 6.1%Other assets 8.8%
How it's funded — Dec 2025
Short-term debt 13.9%Long-term debt 0.6%Payables 2.8%Other liabilities 12.5%Shareholders' equity 70.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33.9 | 60.8 | 59.1 | 84.3 |
| Receivables | 507.8 | 495.0 | 466.6 | 437.0 |
| Inventory | 280.1 | 275.9 | 313.3 | 338.4 |
| Fixed assets (tangible) | 461.3 | 453.4 | 474.0 | 488.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 91.6 | 61.0 | 45.6 | 102.1 |
| Other assets | 132.8 | 127.2 | 194.4 | 158.6 |
| Liabilities & equity | ||||
| Short-term debt | 209.1 | 238.0 | 239.5 | 222.8 |
| Long-term debt | 9.5 | 11.7 | 13.7 | 15.2 |
| Payables | 42.4 | 33.7 | 46.9 | 31.7 |
| Other liabilities | 188.9 | 160.2 | 65.2 | 57.4 |
| Shareholders' equity | 1,057.6 | 1,029.8 | 1,187.7 | 1,281.5 |
| Net tangible assets | 1,057.6 | 1,029.8 | 1,187.7 | 1,281.5 |
Artex Industrial Investment Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 14,942,000.0 | -18,825,000.0 | 8,723,000.0 | -10,188,000.0 | — |
| Investing Activities | 3,921,000.0 | 40,567,000.0 | -34,335,000.0 | -42,028,000.0 | — |
| Financing Activities | -45,526,000.0 | -19,734,000.0 | 227,000.0 | 62,290,000.0 | — |