Saudi Co. for Hardware

As of June 30, 2026, Saudi Co. for Hardware carries a market capitalization of 704.63M, placing it among publicly traded companies globally. Its enterprise value stands at 930.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Saudi Co. for Hardware's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Saudi Co. for Hardware has 29.61M shares outstanding.

As of June 30, 2026, Saudi Co. for Hardware trades at a trailing price-to-earnings ratio of 23.93. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 1.97.

As of June 30, 2026, Saudi Co. for Hardware trades at an EV/EBITDA multiple of 7.58 - 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 0.91 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 81.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Saudi Co. for Hardware trades at an EV/FCF ratio of 18.33, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 930.52M versus a market cap of 704.63M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Saudi Co. for Hardware maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.46, indicating elevated leverage, while an interest coverage ratio of 8.09 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Saudi Co. for Hardware posted a return on equity (ROE) of 10.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.62 - 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 3.31, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.45, useful for judging operating efficiency across full business cycles. The company generates approximately 429,049.37 in revenue per employee across its workforce of 2,392.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.67 indicates how many times Saudi Co. for Hardware sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Saudi Co. for Hardware recorded 1.05M in income tax expense. That works out to an effective tax rate of 2.86, 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 36.72M, leaving 35.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Saudi Co. for Hardware's stock has declined approximately 52.61% over the past 52 weeks. The 50-day moving average sits at 18.69, while the 200-day moving average is 22.78.

Over the twelve months ended June 30, 2026, Saudi Co. for Hardware generated 1.03B in revenue and converted that into 35.67M in net income, yielding earnings per share of 0.99. EBITDA reached 122.69M, while operating income came in at 11.47M.

As of June 30, 2026, Saudi Co. for Hardware holds 11.67M in cash and equivalents against 237.55M in total debt, resulting in a net debt position of -11.67M. Total book value stands at 357.45M, with working capital of 173.85M providing operational flexibility.

Saudi Co. for Hardware produced 50.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.50M in capital expenditures, free cash flow totaled 36.03M - equivalent to 1.00 per share.

Over the twelve months ended June 30, 2026, Saudi Co. for Hardware posted a gross margin of 14.94, reflecting its pricing power and cost economics. The operating margin of 1.12 and net profit margin of 3.48 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Saudi Co. for Hardware paid dividends of 0.25 per share. The dividend payout ratio of 25.07 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 stands at 4.22, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 25.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Saudi Co. for Hardware shareholders.

Saudi Co. for Hardware's most recent stock split took place on December 18, 2018 with a 2:3 split ratio.

As of June 30, 2026, Saudi Co. for Hardware has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.