Go Deep
Abdullah Saad Mohammed Abo Moati for Bookstores Company
Abdullah Saad Mohammed Abo Moati for Bookstores Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,650 | 21.4 | 2.00 | 0.22 | 632.93 |
Abdullah Saad Mohammed Abo Moati for Bookstores Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 54,615,048.0 | 59,180,650.0 | 61,085,410.0 | 80,687,052.0 |
| Net Profit | 4,231,582.0 | 2,253,376.0 | 5,759,647.0 | 11,133,207.0 |
| EPS | 0.2 | — | 0.3 | 0.6 |
Abdullah Saad Mohammed Abo Moati for Bookstores Company Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 259,526,346.0 | 270,129,137.0 | 270,489,551.0 | 314,377,131.0 |
| Net Profit | 24,613,435.0 | 22,129,415.0 | 26,936,557.0 | 16,916,216.0 |
| EPS | 1.2 | 1.1 | 1.4 | 0.8 |
Abdullah Saad Mohammed Abo Moati for Bookstores Company Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 343,529,036.0 | 336,669,083.0 | 319,052,074.0 | 288,600,994.0 | — |
| Total Liabilities | 97,842,303.0 | 96,299,207.0 | 80,024,465.0 | 45,780,996.0 | — |
| Total Equity | 245,686,733.0 | 240,369,876.0 | 239,027,609.0 | 242,819,998.0 | — |
Abdullah Saad Mohammed Abo Moati for Bookstores Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Mar 2026
Cash & short-term investments 6.6%Receivables 11.9%Inventory 24.2%Fixed assets (tangible) 38.3%Long-term investments 1.7%Other assets 17.0%
How it's funded — Mar 2026
Short-term debt 16.3%Long-term debt 2.0%Payables 2.2%Other liabilities 8.0%Shareholders' equity 71.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22.7 | 4.3 | 4.0 | 21.2 |
| Receivables | 41.0 | 39.2 | 31.5 | 18.5 |
| Inventory | 83.1 | 100.2 | 83.1 | 86.0 |
| Fixed assets (tangible) | 131.5 | 128.2 | 133.7 | 99.5 |
| Intangible assets | 0.9 | 1.3 | 1.3 | 0.0 |
| Long-term investments | 6.0 | 5.5 | 6.1 | 6.9 |
| Other assets | 58.3 | 58.0 | 59.4 | 56.4 |
| Liabilities & equity | ||||
| Short-term debt | 55.9 | 46.3 | 28.4 | 0.0 |
| Long-term debt | 7.0 | 4.4 | 4.6 | 10.4 |
| Payables | 7.5 | 21.9 | 22.4 | 10.8 |
| Other liabilities | 27.5 | 23.8 | 24.7 | 24.7 |
| Shareholders' equity | 245.7 | 240.4 | 239.0 | 242.8 |
| Net tangible assets | 244.8 | 239.1 | 237.7 | 242.8 |
Abdullah Saad Mohammed Abo Moati for Bookstores Company Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 41,452,446.0 | 18,415,388.0 | 42,024,945.0 | 66,089,056.0 | — |
| Investing Activities | -5,986,804.0 | -6,962,292.0 | -47,673,968.0 | -5,056,117.0 | — |
| Financing Activities | -17,064,279.0 | -11,076,822.0 | -11,608,905.0 | -48,316,985.0 | — |