Al Hassan Ghazi Ibrahim Shaker Company

1214.SR

1214.SRAl Hassan Ghazi Ibrahim Shaker Company SA flag

Saudi

29.55

SAR

-0.05

(-0.17%)

1.27EPS

23.27P/E

1.64BMarket Cap

Feb 25Next Earn

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ISIN

SA12I0OGIV12

Return %

Stock

S&P500

9.85

25.62

15.88

38.63

91.63

85.46

Use logarithmic scale

	2009 Y	2010 Y	2011 Y	2012 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	17.97	20.81	28.2	31.06	33.97	29.79	18.7	13.94	15.9	16.8	18.06	18.69	22.27	24.92
Basic EPS, GAAP	2.61	2.89	3.47	2.98	2.46	0.88	-3.08	-3.54	-0.9	0.13	0.49	0.59	1.18	1.27
Free Cash Flow per Basic Share	3.37	2.86	-0.81	2.39	-1.21	-1.37	0.45	3.15	4.12	-0.33	-2.34	-0.66	0.34	3.86
Dividend per Share	2.11	1.89	2.21	- -	- -	0.85	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	6.62	7.09	7.8	8.32	16.31	16.27	13.21	9.65	8.08	8.18	8.68	9.19	10.33	14.19
Tangible Book Value per Share	7.38	8.71	10.17	11.39	18.8	18.79	15.85	12.32	10.6	10.73	11.25	11.94	12.75	14.01
Basic Weighted Avg Shares	56	56	56	56	56	56	56	56	56	56	56	55	55	55
Sales/Revenue/Turnover	998	1,156	1,566	1,725	1,887	1,654	1,039	774	883	933	1,003	1,037	1,236	1,377
Operating Margin (%)	15.67	15.94	13.86	13.12	4.85	3.34	-10.81	-19.53	-2.97	1.65	4.94	4.72	7.15	7.02
Depreciation Expense	11	182	24	30	13	16	16	15	22	21	18	13	10	9
Net Income, GAAP	145	160	192	166	137	49	-171	-197	-50	7	27	33	65	70
Effective Tax Rate (%)	7.92	8.37	6.39	3.87	6.1	10.31	- -	- -	- -	45.65	32.44	26.11	11.53	6
Profit Margin (%)	14.5	13.88	12.29	9.61	7.24	2.95	-16.47	-25.39	-5.64	0.8	2.73	3.17	5.29	5.12
Working Capital	262	284	346	402	318	277	184	- -	111	76	60	31	82	118
LT Debt	1	26	50	43	57	38	75	31	96	110	75	16	11	9
Total Equity	411	485	566	633	1,058	1,056	895	698	602	608	637	672	718	784
Return on Invested Capital (%)	35.66	36.44	34.98	32.2	6.85	2.68	- -	- -	- -	0.84	3.08	3.11	6.82	7.89
Return on Capital (%)	36.37	35.06	43.64	27.45	14.91	4.69	- -	- -	- -	0.85	2.95	3.07	6.27	5.5
Return on Common Equity (%)	39.43	42.15	46.55	37.02	19.96	5.4	-20.9	-30.96	-10.11	1.64	5.86	6.62	12.08	10.41

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	-0.56%	9.97%	19.19%
Net Income, GAAP	-33.25%	39.74%	99.28%
Free Cash Flow	24.86%	61.63%	-150.82%
Total Cash Common Dividend	- -	- -	- -
Total Equity	4.59%	0.86%	6.77%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Mohammad Ibrahim Abunayyan
Full Time Employees: 648
Sector: Technology
Industry: Technology Distributors
Address: Shaker Group Building Riyadh Riyadh Province Saudi Arabia 11422
IPO Date: Jun 17, 2010
Website: shaker.com.sa
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Business: Al Hassan Ghazi Ibrahim Shaker Company, together with its subsidiaries, engages in the trading, wholesale, and maintenance of spare parts, electronic equipment, household equipment, and air-conditioners in Saudi Arabia, Jordan, and the United Arab Emirates. The company operates through three segments: Heating, Ventilation and Air-Conditioning (HVAC) Solutions; Home Appliances; and All Other. The HVAC Solutions segment offers residential and commercial air conditioners, including chillers and related services. The Home Appliances segment provides televisions, washing machines, dryers, refrigerators, irons, gas cookers, and floor care. The All Other segment offers consultancy services for energy solutions; marketing services; and sells mobile phones. The company also provides agency services to LG air conditioners, as well as other home appliances brands, including Indesit, Ariston, Maytag, Bompani, Midea, and Panasonic. In addition, it engages in importing, exporting, and maintenance service of electrical and home appliances. The company offers its products through a network of sales outlets, service centers, warehousing facilities, and training academies, as well as a network of distributors, such as specialty retailers and hypermarkets. Al Hassan Ghazi Ibrahim Shaker Company was founded in 1950 and is based in Riyadh, Saudi Arabia.

	2009 Y	2010 Y	2011 Y	2012 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	17.97	20.81	28.2	31.06	33.97	29.79	18.7	13.94	15.9	16.8	18.06	18.69	22.27	24.92
Basic EPS, GAAP	2.61	2.89	3.47	2.98	2.46	0.88	-3.08	-3.54	-0.9	0.13	0.49	0.59	1.18	1.27
Free Cash Flow per Basic Share	3.37	2.86	-0.81	2.39	-1.21	-1.37	0.45	3.15	4.12	-0.33	-2.34	-0.66	0.34	3.86
Dividend per Share	2.11	1.89	2.21	- -	- -	0.85	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	6.62	7.09	7.8	8.32	16.31	16.27	13.21	9.65	8.08	8.18	8.68	9.19	10.33	14.19
Tangible Book Value per Share	7.38	8.71	10.17	11.39	18.8	18.79	15.85	12.32	10.6	10.73	11.25	11.94	12.75	14.01
Basic Weighted Avg Shares	56	56	56	56	56	56	56	56	56	56	56	55	55	55
Sales/Revenue/Turnover	998	1,156	1,566	1,725	1,887	1,654	1,039	774	883	933	1,003	1,037	1,236	1,377
Operating Margin (%)	15.67	15.94	13.86	13.12	4.85	3.34	-10.81	-19.53	-2.97	1.65	4.94	4.72	7.15	7.02
Depreciation Expense	11	182	24	30	13	16	16	15	22	21	18	13	10	9
Net Income, GAAP	145	160	192	166	137	49	-171	-197	-50	7	27	33	65	70
Effective Tax Rate (%)	7.92	8.37	6.39	3.87	6.1	10.31	- -	- -	- -	45.65	32.44	26.11	11.53	6
Profit Margin (%)	14.5	13.88	12.29	9.61	7.24	2.95	-16.47	-25.39	-5.64	0.8	2.73	3.17	5.29	5.12
Working Capital	262	284	346	402	318	277	184	- -	111	76	60	31	82	118
LT Debt	1	26	50	43	57	38	75	31	96	110	75	16	11	9
Total Equity	411	485	566	633	1,058	1,056	895	698	602	608	637	672	718	784
Return on Invested Capital (%)	35.66	36.44	34.98	32.2	6.85	2.68	- -	- -	- -	0.84	3.08	3.11	6.82	7.89
Return on Capital (%)	36.37	35.06	43.64	27.45	14.91	4.69	- -	- -	- -	0.85	2.95	3.07	6.27	5.5
Return on Common Equity (%)	39.43	42.15	46.55	37.02	19.96	5.4	-20.9	-30.96	-10.11	1.64	5.86	6.62	12.08	10.41

	Mar'24	Jun'24	Sep'24
Total Current Assets	992	948	943
Accounts Receivable, Net	468	466	432
Cash, Cash Equivalents & STI	42	59	97
Inventories	369	329	341
Total Current Liabilities	889	844	825
Payables & Accruals	- -	- -	- -
ST Debt	396	387	348
Deferred Revenue	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	396	387	348
LT Borrowings	- -	- -	- -
LT Finance Leases	11	10	9
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	55	56	56
Market Capitalization	1,664	1,629	1,527

Year	Q1	Q2	Q3	Q4	FY
2022	0.2	0.21	0.16	- -	0.59
2023	0.52	0.29	0.3	- -	1.18
2024	0.58	0.3	0.32	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	297	294	236	144	1,037
2023	347	307	323	260	1,236
2024	413	345	359	- -	- -

Al Hassan Ghazi Ibrahim Shaker Company

Growth Rates

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Company Description

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Capital Structure

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