Al-Saif Stores for Development & Investment Company

Al-Saif Stores for Development & Investment Company

4192.SR
Al-Saif Stores for Development & Investment CompanySA flagSaudi Exchange
6.97
SAR
+0.03
- -
2.44BMarket Cap
Al-Saif Stores for Development & Investment Company
4192.SR
(Saudi Exchange)

Recent

price

6.97

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
2.36
2.11
2.06
2.09
- -
2.35
Revenue per Share
0.53
0.37
0.28
0.11
- -
0.18
Basic EPS, GAAP
0.37
0.31
-0.23
0.48
- -
0.43
Free Cash Flow per Basic Share
0.43
0.19
0.4
- -
- -
- -
Dividend per Share
1.05
1.1
1.15
1.25
- -
1.57
Book Value per Share
1.09
1.17
1.15
1.25
- -
1.56
Tangible Book Value per Share
350
350
350
350
- -
341
Basic Weighted Avg Shares
825
739
720
732
759
803
Sales/Revenue/Turnover
21.59
15.66
13.68
2.35
9.81
9.57
Operating Margin (%)
32
33
43
54
60
62
Depreciation Expense
185
130
98
38
58
61
Net Income, GAAP
3.42
5.63
4.42
16.3
13.46
13.47
Effective Tax Rate (%)
22.4
17.56
13.64
5.13
7.65
7.62
Profit Margin (%)
232
241
172
250
317
356
Working Capital
107
112
199
148
167
191
LT Debt
381
411
403
439
496
535
Total Equity
- -
19.34
13.18
1.84
9.21
9.15
Return on Invested Capital (%)
- -
25.95
15.94
7.13
9.88
9.96
Return on Capital (%)
- -
34.43
24.93
8.92
12.41
12.13
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
39
32
37
LT Borrowings
- -
- -
- -
LT Finance Leases
163
167
191
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
350
350
350
Market Capitalization
2,289
2,142
2,292

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
423
431
462
Cash, Cash Equivalents & STI
43
26
100
Accounts Receivable, Net
8
4
4
Inventories
319
356
317
Total Current Liabilities
114
115
105
Payables & Accruals
- -
- -
- -
ST Debt
39
32
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.03%
Free Cash Flow
- -
- -
-58.56%
Net Income, GAAP
- -
- -
54.59%
Sales/Revenue/Turnover
- -
- -
3.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
123
191
147
732
2025
229
134
208
188
759
2026
273
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
-0.01
0.02
- -
0.11
2025
0.1
- -
0.04
- -
- -
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Al-Saif Stores for Development & Investment Company (Ticker: 4192.SR) operates primarily in the retail and investment sectors, focusing on the development, management, and operation of retail stores along with investment activities. The company's core offerings include retail store development and management; operation of multi-brand retail outlets featuring international and regional fashion, accessories, and lifestyle products; investment in real estate and commercial projects; and provision of ancillary services related to retail operations. The company targets diverse consumer markets across Saudi Arabia and potentially broader GCC regions, leveraging strategic locations for its retail stores and investing in commercial developments. Established with its headquarters in Saudi Arabia, Al-Saif Stores for Development & Investment Company has built a reputation in retail and investment since its founding year, which is available on its corporate website. Recently, the company has engaged in strategic initiatives to expand its retail footprint by entering new markets with enhanced store formats and launching innovative retail concepts. It has also focused on portfolio diversification through selective acquisitions and partnerships aimed at strengthening its investment base. Operational enhancements include adoption of digital retail technologies and supply chain optimizations to improve customer service and operational efficiency. The company operates through multiple subsidiaries that manage retail brands and investment portfolios, positioning itself as an integrated player in both retail and investment sectors. Al-Saif Stores continues to expand its market presence in Saudi Arabia while exploring regional opportunities, emphasizing high-quality customer experience and strategic growth through investments in commercial real estate and retail infrastructure. This description incorporates the main products and services offered by Al-Saif Stores along with its recent strategic developments and geographic focus based on the latest public information and the company's official site. For detailed financial metrics and specific founding year, refer to official filings and the company website.