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L'azurde Company for Jewelry
L'azurde Company for Jewelry Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,061 | -14.1 | 1.82 | 7.47 | 193.17 |
L'azurde Company for Jewelry Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 887,087,108.0 | 1,034,341,456.0 | 630,605,313.0 | 893,151,484.0 |
| Net Profit | -5,182,407.0 | 3,572,151.0 | -25,376,167.0 | -4,299,225.0 |
| EPS | -0.1 | 0.1 | — | -0.1 |
L'azurde Company for Jewelry Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,904,624,652.0 | 2,108,489,806.0 | 1,864,233,575.0 | 1,999,626,921.0 | — |
| Net Profit | -42,172,333.0 | 11,700,333.0 | 30,833,786.0 | 34,161,868.0 | — |
| EPS | -0.7 | 0.2 | 0.5 | 0.6 | — |
L'azurde Company for Jewelry Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,481,945,558.0 | 1,821,384,609.0 | 1,749,327,962.0 | 1,682,232,892.0 | — |
| Total Liabilities | 2,236,282,277.0 | 1,542,059,971.0 | 1,388,856,118.0 | 1,292,781,749.0 | — |
| Total Equity | 245,663,281.0 | 279,324,638.0 | 360,471,844.0 | 389,451,143.0 | — |
L'azurde Company for Jewelry Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.8%Receivables 21.1%Inventory 66.6%Fixed assets (tangible) 3.1%Intangible assets 5.3%Other assets 1.0%
How it's funded — Dec 2025
Short-term debt 1.6%Long-term debt 0.6%Payables 81.6%Other liabilities 6.3%Shareholders' equity 9.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 70.6 | 61.3 | 47.8 | 59.1 |
| Receivables | 522.7 | 339.3 | 422.2 | 376.8 |
| Inventory | 1,653.5 | 1,169.7 | 934.1 | 912.2 |
| Fixed assets (tangible) | 78.1 | 88.2 | 97.7 | 98.2 |
| Intangible assets | 131.6 | 134.2 | 135.9 | 136.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 25.5 | 28.7 | 111.7 | 99.4 |
| Liabilities & equity | ||||
| Short-term debt | 39.0 | 37.0 | 0.0 | 1,143.6 |
| Long-term debt | 15.6 | 22.5 | 25.8 | 24.2 |
| Payables | 2,025.5 | 1,380.9 | 1,254.3 | 1,173.2 |
| Other liabilities | 156.1 | 101.7 | 108.8 | 0.0 |
| Shareholders' equity | 245.7 | 279.3 | 360.5 | 389.5 |
| Net tangible assets | 114.1 | 145.2 | 224.6 | 252.9 |
L'azurde Company for Jewelry Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 46,251,144.0 | 61,642,656.0 | 57,485,715.0 | 66,713,189.0 | — |
| Investing Activities | -9,696,154.0 | -13,914,978.0 | -624,270.0 | -9,820,512.0 | — |
| Financing Activities | -18,874,333.0 | -3,334,519.0 | -40,927,915.0 | -45,966,694.0 | — |