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Al-Omran Industrial Trading Company
Al-Omran Industrial Trading Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,085 | -11.4 | 1.25 | 0.54 | 374.44 |
Al-Omran Industrial Trading Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 32,106,215.0 | 22,273,697.0 | 18,421,064.0 | 23,850,521.0 |
| Net Profit | -2,048,694.0 | -4,215,445.0 | -6,782,849.0 | -2,559,218.0 |
| EPS | -0.2 | -0.3 | — | -0.2 |
Al-Omran Industrial Trading Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 116,840,078.0 | 141,961,506.0 | 130,438,494.0 | 126,933,111.0 | — |
| Net Profit | -8,258,896.0 | -3,523,471.0 | -13,906,393.0 | 5,791,528.0 | — |
| EPS | -0.7 | -0.3 | -1.2 | 0.6 | — |
Al-Omran Industrial Trading Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 221,762,215.0 | 209,762,864.0 | 241,468,185.0 | 190,169,816.0 | — |
| Total Liabilities | 75,121,568.0 | 54,957,522.0 | 82,717,786.0 | 75,219,786.0 | — |
| Total Equity | 147,772,290.0 | 155,747,564.0 | 159,543,858.0 | 115,462,672.0 | — |
Al-Omran Industrial Trading Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 2.2%Receivables 16.6%Inventory 45.2%Fixed assets (tangible) 30.4%Other assets 5.5%
How it's funded — Dec 2025
Short-term debt 16.5%Payables 1.4%Other liabilities 15.9%Shareholders' equity 66.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4.9 | 13.5 | 42.9 | 2.8 |
| Receivables | 36.9 | 33.6 | 34.1 | 36.3 |
| Inventory | 100.2 | 90.6 | 114.9 | 104.1 |
| Fixed assets (tangible) | 67.4 | 60.6 | 42.3 | 36.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 12.3 | 11.5 | 7.1 | 10.1 |
| Liabilities & equity | ||||
| Short-term debt | 36.6 | 17.8 | 42.0 | 43.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.9 |
| Payables | 3.2 | 2.2 | 6.4 | 5.2 |
| Other liabilities | 35.3 | 35.0 | 34.3 | 25.6 |
| Shareholders' equity | 146.6 | 154.8 | 158.8 | 115.0 |
| Net tangible assets | 147.8 | 155.7 | 159.5 | 115.5 |
Al-Omran Industrial Trading Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -11,116,060.0 | 20,001,932.0 | -7,846,076.0 | 8,953,844.0 | — |
| Investing Activities | -10,862,919.0 | -19,533,223.0 | 111,594.0 | -506,847.0 | — |
| Financing Activities | 13,380,154.0 | -29,919,348.0 | 47,924,720.0 | -9,802,959.0 | — |