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Saudi Company for Hardware SACO
Saudi Company for Hardware SACO Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,535 | 13.9 | 1.15 | 0.67 | 352.16 |
| Oct 2026 | 24,482 | 14.2 | 1.17 | 0.67 | 358.81 |
Saudi Company for Hardware SACO Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 226,531,606.0 | 247,338,981.0 | 291,002,837.0 | 261,412,666.0 |
| Net Profit | -1,774,007.0 | 2,012,555.0 | -3,928,383.0 | 39,361,280.0 |
| EPS | -0.1 | 0.1 | — | 1.1 |
Saudi Company for Hardware SACO Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,067,106,530.0 | 993,640,008.0 | 930,119,458.0 | 1,136,538,153.0 | — |
| Net Profit | 45,587,606.0 | -14,085,949.0 | -68,965,603.0 | -142,500,986.0 | — |
| EPS | 1.3 | -0.4 | -1.9 | -4.0 | — |
Saudi Company for Hardware SACO Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,075,944,124.0 | 1,252,861,176.0 | 1,144,708,608.0 | 1,354,149,562.0 | — |
| Total Liabilities | 705,156,794.0 | 926,567,179.0 | 800,961,953.0 | 940,378,739.0 | — |
| Total Equity | 370,787,330.0 | 326,293,997.0 | 343,746,655.0 | 413,770,823.0 | — |
Owes vs Owns
Saudi Company for Hardware SACO owed 0.63 for every 1 it owned in Jun 2026, down from 0.69 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.66× | 0.74× | 0.70× | 0.69× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Saudi Company for Hardware SACO Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 3.8%Receivables 3.4%Inventory 50.8%Fixed assets (tangible) 35.5%Intangible assets 4.1%Other assets 2.4%
How it's funded — Dec 2025
Payables 22.4%Other liabilities 43.1%Shareholders' equity 34.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 41.2 | 17.0 | 13.0 | 24.5 |
| Receivables | 36.7 | 44.1 | 44.8 | 26.9 |
| Inventory | 546.5 | 548.8 | 406.3 | 474.2 |
| Fixed assets (tangible) | 381.5 | 458.7 | 573.0 | 708.0 |
| Intangible assets | 44.1 | 65.8 | 71.6 | 80.1 |
| Long-term investments | 0.0 | 0.0 | 8.9 | 8.9 |
| Other assets | 25.8 | 118.4 | 27.1 | 31.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 143.2 | 40.0 | 77.8 |
| Long-term debt | 0.0 | 5.0 | 25.0 | 45.0 |
| Payables | 241.2 | 238.6 | 210.6 | 152.0 |
| Other liabilities | 463.9 | 539.8 | 525.4 | 665.6 |
| Shareholders' equity | 370.8 | 326.3 | 343.7 | 413.8 |
| Net tangible assets | 326.7 | 260.5 | 272.2 | 333.6 |
Saudi Company for Hardware SACO Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 90,835,590.0 | -17,688,366.0 | 114,773,576.0 | 206,300,337.0 | — |
| Investing Activities | 130,142,195.0 | -19,680,358.0 | -10,391,245.0 | -64,512,760.0 | — |
| Financing Activities | -196,562,783.0 | 32,470,993.0 | -115,836,232.0 | -132,784,817.0 | — |