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Al Hammadi Holding Company
Al Hammadi Holding Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,567 | 14.3 | 1.61 | 0.13 | 527.36 |
Al Hammadi Holding Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 321,745,459.0 | 319,093,684.0 | 339,502,047.0 | 294,909,038.0 |
| Net Profit | 71,887,305.0 | 56,238,960.0 | 54,076,876.0 | 51,893,079.0 |
| EPS | 0.5 | 0.3 | — | 0.3 |
Al Hammadi Holding Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,234,531,248.0 | 1,153,880,931.0 | 1,176,763,617.0 | 1,122,397,025.0 | — |
| Net Profit | 241,859,844.0 | 338,800,814.0 | 303,330,872.0 | 257,336,168.0 | — |
| EPS | 1.5 | 2.1 | 1.9 | 1.6 | — |
Al Hammadi Holding Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,735,020,822.0 | 2,650,766,197.0 | 2,594,447,887.0 | 2,481,848,065.0 | — |
| Total Liabilities | 729,856,688.0 | 689,512,417.0 | 749,524,050.0 | 771,285,376.0 | — |
| Total Equity | 2,005,164,134.0 | 1,961,253,780.0 | 1,844,923,837.0 | 1,710,562,689.0 | — |
Al Hammadi Holding Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 4.7%Receivables 19.7%Inventory 3.1%Fixed assets (tangible) 62.7%Intangible assets 0.9%Long-term investments 5.8%Other assets 3.0%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 5.7%Payables 3.5%Other liabilities 16.8%Shareholders' equity 73.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 127.9 | 245.3 | 125.2 | 60.6 |
| Receivables | 539.4 | 434.4 | 560.8 | 481.1 |
| Inventory | 84.0 | 61.2 | 56.6 | 56.2 |
| Fixed assets (tangible) | 1,715.7 | 1,709.6 | 1,658.6 | 1,702.0 |
| Intangible assets | 25.6 | 27.1 | 23.7 | 28.5 |
| Long-term investments | 159.2 | 135.0 | 128.4 | 124.2 |
| Other assets | 83.2 | 38.3 | 41.2 | 29.2 |
| Liabilities & equity | ||||
| Short-term debt | 18.7 | 18.7 | 18.7 | 29.2 |
| Long-term debt | 156.0 | 165.1 | 173.8 | 203.0 |
| Payables | 94.6 | 71.6 | 84.6 | 102.2 |
| Other liabilities | 460.5 | 434.0 | 472.3 | 436.9 |
| Shareholders' equity | 2,005.2 | 1,961.3 | 1,844.9 | 1,710.6 |
| Net tangible assets | 1,979.6 | 1,934.2 | 1,821.2 | 1,682.0 |
Al Hammadi Holding Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 213,920,041.0 | 464,072,322.0 | 350,953,998.0 | 253,309,934.0 | — |
| Investing Activities | -94,253,278.0 | -83,012,107.0 | -54,782,129.0 | -112,609,756.0 | — |
| Financing Activities | -237,037,521.0 | -261,035,714.0 | -231,536,913.0 | -200,955,202.0 | — |