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

Total Valuation

SAR

As of June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. carries a market capitalization of 941.85M, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap941.85M
Enterprise Value1.26B

Important Dates

Al Hassan Ghazi Ibrahim Shaker Co.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. has 67.71M shares outstanding.

Shares Outstanding67.71M

Valuation Ratios

As of June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. trades at a trailing price-to-earnings ratio of 14.42. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.07.

PE Ratio14.42
PS Ratio0.68
PB Ratio1.07
P/TBV Ratio1.09
P/FCF Ratio-39.04
P/OCF Ratio-60.85

Enterprise Valuation

As of June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. trades at an EV/EBITDA multiple of 13.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.26B versus a market cap of 941.85M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.92
EV / EBITDA13.13
EV / EBIT16.75

Financial Position

As of June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.71, indicating elevated leverage, while an interest coverage ratio of 18.67 demonstrates strong ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.09
Debt / Equity45.71
Debt / EBITDA4.20
Interest Coverage18.67

Financial Efficiency

Over the twelve months ended June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. posted a return on equity (ROE) of 7.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.77 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.61, useful for judging operating efficiency across full business cycles. Inventory turnover of 2.75 indicates how many times Al Hassan Ghazi Ibrahim Shaker Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.56
Return on Assets (ROA)3.46
Return on Invested Capital (ROIC)5.77
Return on Capital Employed (ROCE)5.61
Inventory Turnover2.75

Taxes

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Over the twelve months ended June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. recorded 6.17M in income tax expense. That works out to an effective tax rate of 8.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 70.25M, leaving 64.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.17M
Effective Tax Rate8.78

Stock Price Statistics

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As of the close on October 22, 2026, Al Hassan Ghazi Ibrahim Shaker Co.'s stock has declined approximately 61.23% over the past 52 weeks. The 50-day moving average sits at 10.97, while the 200-day moving average is 14.41.

52-Week Price Change-61.23%
50-Day Moving Average10.97
200-Day Moving Average14.41

Income Statement

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Over the twelve months ended June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. generated 1.37B in revenue and converted that into 64.24M in net income, yielding earnings per share of 0.95. EBITDA reached 95.95M, while operating income came in at 82.55M.

Revenue1.37B
Gross Profit328.97M
Operating Income82.55M
Pretax Income70.25M
Net Income64.24M
EBITDA95.95M
EBIT75.22M
Earnings Per Share (EPS)0.95

Balance Sheet

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As of June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. holds 85.04M in cash and equivalents against 403.39M in total debt, resulting in a net debt position of 297.19M. Total book value stands at 882.77M, with working capital of 158.21M providing operational flexibility.

Cash & Cash Equivalents85.04M
Total Debt403.39M
Net Debt297.19M
Equity (Book Value)882.77M
Book Value Per Share13.04
Working Capital158.21M

Cash Flow

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Al Hassan Ghazi Ibrahim Shaker Co. produced -15.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.76M in capital expenditures, free cash flow totaled -23.98M - equivalent to -0.36 per share.

Operating Cash Flow-15.23M
Capital Expenditures-8.76M
Free Cash Flow-23.98M
FCF Per Share-0.36

Margins

Over the twelve months ended June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. posted a gross margin of 24.03, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 4.69 provide insight into operational efficiency.

Gross Margin24.03
Operating Margin6.03
Pretax Margin5.13
Profit Margin4.69
EBITDA Margin7.01

Dividends & Yields

Over the twelve months ended June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.83, meaning Al Hassan Ghazi Ibrahim Shaker Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.83
FCF Yield-2.56

Stock Splits

Al Hassan Ghazi Ibrahim Shaker Co.'s most recent stock split took place on January 11, 2026 with a 5:6 split ratio.

Last Split Date1/11/2026
Split Ratio5:6

Scores

As of June 30, 2026, Al Hassan Ghazi Ibrahim Shaker Co. has an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.76