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Al-Saif Stores for Development & Investment Company
Al-Saif Stores for Development & Investment Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,771 | 33.3 | 4.08 | 0.43 | 151.90 |
Al-Saif Stores for Development & Investment Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 138,580,672.0 | 273,187,831.0 | 188,232,389.0 | 207,852,759.0 |
| Net Profit | 1,619,765.0 | 38,326,773.0 | 8,479,301.0 | 12,936,833.0 |
| EPS | 0.0 | 0.1 | — | 0.0 |
Al-Saif Stores for Development & Investment Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 758,846,574.0 | 731,551,279.0 | 719,780,100.0 | 739,107,713.0 | — |
| Net Profit | 58,031,371.0 | 37,539,556.0 | 98,186,736.0 | 129,765,732.0 | — |
| EPS | 0.2 | 0.1 | 0.3 | 0.4 | — |
Al-Saif Stores for Development & Investment Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 790,762,147.0 | 741,032,745.0 | 940,982,451.0 | 652,580,199.0 | — |
| Total Liabilities | 294,317,371.0 | 301,821,615.0 | 538,429,749.0 | 241,474,230.0 | — |
| Total Equity | 496,444,776.0 | 439,211,130.0 | 402,552,702.0 | 411,105,969.0 | — |
Al-Saif Stores for Development & Investment Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.3%Receivables 0.6%Inventory 45.0%Fixed assets (tangible) 45.2%Other assets 5.7%
How it's funded — Dec 2025
Long-term debt 21.1%Payables 7.0%Other liabilities 9.0%Shareholders' equity 62.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 25.9 | 68.4 | 24.1 | 46.9 |
| Receivables | 4.5 | 6.6 | 12.4 | 5.9 |
| Inventory | 355.7 | 282.7 | 409.6 | 239.1 |
| Fixed assets (tangible) | 357.7 | 346.9 | 438.7 | 289.4 |
| Intangible assets | 1.7 | 1.2 | 1.5 | 1.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 45.3 | 35.1 | 54.7 | 69.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 65.4 | 230.7 | 0.1 |
| Long-term debt | 167.1 | 147.6 | 198.8 | 112.2 |
| Payables | 55.7 | 27.5 | 40.4 | 19.6 |
| Other liabilities | 71.5 | 61.3 | 68.6 | 109.6 |
| Shareholders' equity | 496.4 | 439.2 | 402.6 | 411.1 |
| Net tangible assets | 494.7 | 438.0 | 401.1 | 409.5 |
Al-Saif Stores for Development & Investment Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 78,681,906.0 | 201,769,529.0 | -8,739,239.0 | 162,877,159.0 | — |
| Investing Activities | -7,709,657.0 | 64,239,862.0 | -70,028,807.0 | -20,963,235.0 | — |
| Financing Activities | -113,527,558.0 | -221,735,324.0 | 56,025,239.0 | -141,726,816.0 | — |