Al Hassan Ghazi Ibrahim Shaker Co.

Al Hassan Ghazi Ibrahim Shaker Co.

TTADAWUL:1214
8.58
SAR
-0.44
(-4.88%)
0.95EPS
14.42P/E
941.85MMarket Cap
Nov 10Next Earn
2011 Y
2012 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
23.5
25.88
28.31
24.83
15.59
11.62
13.25
14
15.05
15.57
18.56
21.26
20.95
20.55
Basic EPS, GAAP
2.89
2.49
2.05
0.73
-2.57
-2.95
-0.75
0.11
0.41
0.49
0.98
1.23
1.23
0.96
Free Cash Flow per Basic Share
-0.67
1.99
-1.01
-1.14
0.37
2.63
3.44
-0.28
-1.95
-0.55
0.28
2.23
-2.02
-0.36
Dividend per Share
1.84
- -
- -
0.71
- -
- -
- -
- -
- -
- -
- -
- -
0.42
- -
Book Value per Share
8.49
9.5
15.64
15.67
13.12
10.16
8.85
8.94
9.35
9.83
10.78
11.98
12.79
13.04
Tangible Book Value per Share
8.48
9.49
15.43
15.47
12.91
9.95
8.65
8.74
9.17
9.68
10.63
11.76
12.55
12.8
Basic Weighted Avg Shares
67
67
67
67
67
67
67
67
67
67
67
67
67
67
Sales/Revenue/Turnover
1,566
1,725
1,887
1,654
1,039
774
883
933
1,003
1,037
1,236
1,416
1,395
1,369
Operating Margin (%)
13.86
13.12
4.85
3.34
-10.81
-19.53
-2.97
1.65
4.94
4.72
7.15
6.35
6.96
6.03
Depreciation Expense
24
30
13
16
16
15
22
21
18
13
10
11
18
21
Net Income, GAAP
192
166
137
49
-171
-197
-50
7
27
33
65
82
82
64
Effective Tax Rate (%)
6.39
3.87
6.1
10.31
- -
- -
- -
45.65
32.44
26.11
11.53
4.67
6.38
8.78
Profit Margin (%)
12.29
9.61
7.24
2.95
-16.47
-25.39
-5.64
0.8
2.73
3.17
5.29
5.76
5.86
4.69
Working Capital
346
402
318
277
184
- -
111
76
60
31
82
127
140
158
LT Debt
50
43
57
38
75
31
96
110
75
16
11
11
17
11
Total Equity
566
633
1,058
1,056
895
698
602
608
637
672
718
798
852
882
Return on Invested Capital (%)
34.98
34.08
6.85
2.85
- -
- -
- -
0.66
2.28
2.69
6.88
7.3
7.02
5.77
Return on Capital (%)
35.24
21.29
13.07
4.34
- -
- -
- -
0.73
2.56
2.7
5.5
7.42
6.9
5.61
Return on Common Equity (%)
36.65
27.65
16.3
4.68
-17.83
-25.34
-7.86
1.25
4.5
5.14
9.54
10.76
9.91
7.56

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
489
469
392
LT Borrowings
- -
- -
- -
LT Finance Leases
17
13
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
68
68
Market Capitalization
1,181
1,104
942

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,054
1,155
1,073
Cash, Cash Equivalents & STI
69
91
85
Accounts Receivable, Net
494
608
596
Inventories
428
386
313
Total Current Liabilities
914
998
915
Payables & Accruals
- -
- -
- -
ST Debt
489
469
392
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.52%
6.98%
6.7%
Free Cash Flow
130.12%
178.36%
-190.81%
Net Income, GAAP
-27.61%
82.64%
0.2%
Sales/Revenue/Turnover
-1.21%
8.64%
-1.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
413
345
359
299
1,416
2025
400
369
345
281
1,395
2026
402
341
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.25
0.27
0.23
1.23
2025
0.41
0.3
0.27
0.25
1.23
2026
0.36
0.08
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -

Company Description

CEO
Mohammed Ibrahim Abu Nayyan
Full Time Employees
648
Sector
Distribution services
Industry
Wholesale distributors
Address
Shaker Group Building Riyadh Riyadh Province Saudi Arabia 11422
IPO Date
Apr 20, 2010
Business
Al Hassan Ghazi Ibrahim Shaker Company (Shaker Group) (1214.SR) manufactures, wholesales, and retails air conditioning products and home appliances in Saudi Arabia and Jordan; offers maintenance and repair services for electrical and electronic appliances; and provides energy solutions consultancy, marketing, financial, insurance, construction, transportation, and logistics services. The company operates through three main segments: Heating, Ventilation, and Air-Conditioning (HVAC) Solutions, which supplies residential and commercial air conditioners including chillers; Home Appliances, encompassing televisions, washing machines, dryers, refrigerators, irons, gas cookers, and floor care products; and All Other, covering mobile phones and additional services. It distributes leading brands such as LG, Indesit, Ariston, Maytag, Bompani, and Midea through a network of sales outlets, service centers, warehousing facilities, training academies, and distributors targeting residential consumers, businesses, and megaprojects across the Kingdom. Founded in 1950 and headquartered in Riyadh, Saudi Arabia, the company manages seven subsidiaries including LG Shaker Company Ltd (a joint venture manufacturing energy-efficient air conditioners), Ibrahim Shaker Company Ltd (air-conditioning and appliances trade), Asdaa Alkhaleej Company (Bompani distributor), Ibrahim Hussein Shaker Project & Maintenance Company (marketing services), Shaker Innovative Investments Company, Shaker Contracting Service Company (construction and HVAC installation), and Resilience for Supply Chain & Logistics Services. Recent developments include signing a memorandum of understanding (MoU) in February 2024 with LG Electronics and Saudi Arabia's Ministry of Investment to localize AC compressor manufacturing, which advanced to the feasibility study phase by mid-2024; transitioning to SAP S/4HANA ERP system in July 2024 for enhanced business process management; reducing net debt by 21% in the first half of 2024 amid strong cash generation from operations; and planning portfolio diversification, online expansion, and two new stores as part of a new growth strategy aligned with Vision 2030.