1. Saudi Arabia Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Al-Omran Industrial & Trading Co.

Al-Omran Industrial & Trading Co.

TTADAWUL:4141
16.18
SAR
-0.70
(-4.15%)
-1.31EPS
265.32MMarket Cap
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
9.28
11.64
13.43
11.96
11.37
11.29
13.65
13.25
12.44
11.19
11.83
9.74
8.02
Basic EPS, GAAP
0.73
0.79
1.61
0.87
0.36
0.03
0.08
0.97
0.57
-1.19
-0.29
-0.69
-1.3
Free Cash Flow per Basic Share
-0.35
1.19
0.88
1.33
-1.34
-0.13
-1.48
0.09
0.83
-0.68
- -
-1.83
-1.91
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
0.44
- -
- -
- -
- -
Book Value per Share
- -
11.94
9.89
- -
- -
10.52
10.49
11.34
11.31
13.3
12.98
12.31
11.79
Tangible Book Value per Share
- -
11.94
9.89
- -
- -
10.52
10.49
11.34
11.31
13.3
12.98
12.31
11.79
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
12
12
12
12
Sales/Revenue/Turnover
95
119
137
122
116
115
139
135
127
130
142
117
97
Operating Margin (%)
9.18
19.05
12.92
9.09
5.63
3.11
2.99
11.8
9.96
-3.91
1.29
-0.34
-7.49
Depreciation Expense
- -
- -
- -
- -
- -
3
4
3
3
4
6
6
6
Net Income, GAAP
7
8
16
9
4
- -
1
10
6
-14
-4
-8
-16
Effective Tax Rate (%)
- -
- -
- -
- -
37.39
96.26
74.52
21.76
33.47
- -
- -
- -
- -
Profit Margin (%)
7.83
6.77
11.97
7.28
3.19
0.27
0.58
7.35
4.56
-10.66
-2.48
-7.07
-16.15
Working Capital
61
62
68
71
70
70
74
85
88
135
113
97
88
LT Debt
- -
- -
- -
- -
- -
2
3
2
2
8
8
7
6
Total Equity
- -
122
101
- -
- -
107
107
115
115
159
155
147
140
Return on Invested Capital (%)
- -
- -
14.33
- -
- -
- -
0.86
7.85
5.17
- -
- -
- -
- -
Return on Capital (%)
- -
- -
13.2
- -
- -
- -
0.95
7.25
5.01
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
14.73
- -
- -
- -
0.75
8.92
5.01
-10.11
-2.24
-5.44
-10.46

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
42
43
69
LT Borrowings
- -
- -
- -
LT Finance Leases
7
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
301
252
265

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
154
154
189
Cash, Cash Equivalents & STI
5
1
4
Accounts Receivable, Net
37
41
48
Inventories
100
96
108
Total Current Liabilities
57
64
101
Payables & Accruals
- -
- -
- -
ST Debt
42
43
69
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
7.64%
-5.27%
Free Cash Flow
270,455.33%
540,762.47%
2,703,341.45%
Net Income, GAAP
88.02%
161.7%
134.4%
Sales/Revenue/Turnover
0.45%
-3.04%
-17.7%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
48
34
37
24
142
2025
29
46
24
18
117
2026
22
32
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.08
-0.08
-0.14
-0.29
2025
-0.16
0.25
-0.21
-0.57
-0.69
2026
-0.35
-0.17
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Abdul Rahman Mohammed bin Nasser Al Omran
Full Time Employees
409
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Astoria Complex Riyadh Riyadh Province Saudi Arabia 11511
IPO Date
Feb 26, 2017
Website
alomranco.com
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Business
Al-Omran Industrial Trading Company (4141.SR) manufactures, imports, sells, wholesales, retails, and exports household and electronic devices and products, including air conditioners such as Aspelet Unix, Aspelet Ran Tech, and central desert units along with spare parts; refrigerators and freezers comprising convertible models, vertical refrigerators, horizontal fridges, commercial vertical refrigerators, exposed commercial freezers, horizontal exposed freezers, and ice cream freezers; cooling solutions like water and liquid coolers, flask coolers, and on-demand cooling rooms; laundry appliances including ordinary basin washing machines; cooking equipment such as Unix ovens; retail fixtures and storage systems encompassing supermarket shelves, display shelves, shopping carts, storage and warehouse systems, and cash registers; and plastic and metal products like spoons, shokats, plastic knives, chairs, containers, fitting connections, profile water standards, and refrigerator door profiles. The company, founded in 2003 and headquartered in Riyadh, Saudi Arabia, primarily serves the Saudi market with a focus on consumer durables, industrial machinery, and retail equipment sectors. In May 2025, Al-Omran signed a SAR 22 million agreement with Nana to supply retail store equipment and air-conditioning systems for 50 new branches across Saudi Arabia, supporting Nana's expansion; earlier in 2024, it advanced its new factory complex in Sudair City, covering 57,000 square meters with construction expected to complete by end-2024 and production starting in Q1 2025, alongside purchases of machinery, production lines, land for workers' housing, and vehicles to boost productivity and reduce costs.