ARTEX Industrial Investment Company

ARTEX Industrial Investment Company

TTADAWUL:2340
8.74
SAR
-0.15
(-1.69%)
0.36EPS
32.03P/E
999.38MMarket Cap
2013 Y
2014 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
- -
- -
13.53
9.12
8.23
7.65
7.39
5.74
7.9
7.97
6.43
6.92
6.94
6.85
Basic EPS, GAAP
3.28
2.47
1.71
0.35
0.43
0.1
-0.14
-0.31
-0.59
-0.71
-0.92
-1.59
0.26
0.38
Free Cash Flow per Basic Share
2.85
2.84
3.58
3.89
1.13
0.8
0.47
1.03
-1.09
-0.71
-0.35
-0.47
-0.26
-0.78
Dividend per Share
- -
- -
- -
- -
- -
- -
0.25
- -
0.01
- -
- -
- -
- -
- -
Book Value per Share
15.35
15.32
14.99
15.04
14.94
14.58
14.14
13.93
13.48
15.77
14.62
12.67
13.02
13.17
Tangible Book Value per Share
15.35
15.32
14.99
15.04
14.94
14.58
14.14
13.93
13.48
15.77
14.62
12.67
13.02
13.17
Basic Weighted Avg Shares
81
81
81
81
81
81
81
81
81
81
81
81
81
80
Sales/Revenue/Turnover
- -
- -
1,099
741
668
621
601
466
642
648
523
562
564
549
Operating Margin (%)
- -
- -
14.5
14.31
6.81
3.9
0.76
-1.3
-3.93
-5.7
-9.09
-23.72
-1.3
-3.14
Depreciation Expense
- -
- -
- -
- -
- -
- -
55
51
49
48
49
46
39
36
Net Income, GAAP
267
200
139
29
35
8
-12
-25
-48
-58
-75
-129
21
31
Effective Tax Rate (%)
- -
- -
- -
35.86
33.84
70.66
286.68
- -
- -
- -
- -
- -
57.94
45.48
Profit Margin (%)
- -
- -
12.67
3.87
5.27
1.29
-1.94
-5.33
-7.44
-8.94
-14.31
-22.97
3.78
5.61
Working Capital
692
584
557
602
674
688
696
713
701
639
575
495
487
491
LT Debt
- -
- -
- -
- -
- -
- -
18
17
17
15
14
12
10
9
Total Equity
1,247
1,245
1,218
1,222
1,214
1,185
1,149
1,132
1,095
1,281
1,188
1,030
1,058
1,070
Return on Invested Capital (%)
22.06
16.85
10.78
2.51
2.09
0.55
-1.59
- -
- -
- -
- -
- -
0.29
-0.03
Return on Capital (%)
21.42
16.09
9.42
2.18
2.74
0.73
-1.82
- -
- -
- -
- -
- -
2.16
3.01
Return on Common Equity (%)
21.42
16.09
11.31
2.35
2.89
0.67
-1
-2.18
-4.29
-4.87
-6.06
-11.65
2.04
2.92

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
211
218
256
LT Borrowings
- -
- -
- -
LT Finance Leases
10
10
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
81
81
81
Market Capitalization
860
826
999

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
905
931
954
Cash, Cash Equivalents & STI
34
27
20
Accounts Receivable, Net
508
531
531
Inventories
280
288
311
Total Current Liabilities
417
436
463
Payables & Accruals
- -
- -
- -
ST Debt
211
218
256
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.14%
-0.82%
2.71%
Free Cash Flow
-31.68%
-60.58%
-44.8%
Net Income, GAAP
-16.76%
19.77%
-116.51%
Sales/Revenue/Turnover
-4.8%
5.43%
0.32%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
163
113
119
154
562
2025
172
128
113
165
564
2026
151
120
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
-0.11
-0.06
-1.62
-1.59
2025
0.14
0.02
0.08
0.15
0.26
2026
0.18
-0.03
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

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

Company Description

CEO
Abdullatif Omar Sulaiman Al-Abdullatif
Full Time Employees
758
Sector
Consumer durables
Industry
Home furnishings
Address
street 216 Riyadh Riyadh Province Saudi Arabia 11421
IPO Date
Feb 3, 2007
Business
ARTEX Industrial Investment Company (2340.SR) manufactures and sells rugs, carpets, and related home furnishing products in the Kingdom of Saudi Arabia, Asia, North America, Africa, Europe, and Australia; it produces tufted and woven carpets, BCF yarns, polypropylene yarn, carpet backings, masterbatches, plastic dyes, cardboard pipes, carpet linings, and blankets, while also providing staff accommodation, transportation, and training services. Headquartered in Riyadh, Saudi Arabia, and founded in 1981 as Saudi Carpet Factory before becoming a joint stock company listed on the Saudi Tadawul in 2007 as Al Abdullatif Industrial Investment Company, the firm targets manufacturers, exporters, importers, and retailers in the consumer durables sector. In July 2024, the company changed its name to ARTEX Industrial Investment Company; more recently, in November 2025, it extended a binding memorandum of understanding with Jazan Development and Investment Co. and Ethraa Holding to sell stakes in Al Reef Sugar Refining Co. (RESRECO), pending approval from the Saudi Industrial Development Fund.