Al Majed for Oud Company

Al Majed for Oud Company

TTADAWUL:4165
105.00
SAR
-7.30
(-6.50%)
8.14EPS
16.07P/E
3.27BMarket Cap
Nov 02Next Earn
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
30.9
37.04
44.14
44.65
Basic EPS, GAAP
5.95
6.28
8.7
8.14
Free Cash Flow per Basic Share
4.44
7.11
16.16
13.15
Dividend per Share
1.58
5
4
- -
Book Value per Share
15.09
18.73
23.37
24.71
Tangible Book Value per Share
15.02
18.69
23.35
24.69
Basic Weighted Avg Shares
25
25
25
25
Sales/Revenue/Turnover
772
926
1,104
1,116
Operating Margin (%)
22.1
20.35
22.06
19.99
Depreciation Expense
107
120
132
140
Net Income, GAAP
149
157
218
203
Effective Tax Rate (%)
5.25
5.4
5.81
5.72
Profit Margin (%)
19.25
16.95
19.72
18.23
Working Capital
162
247
372
388
LT Debt
146
143
124
131
Total Equity
377
468
584
618
Return on Invested Capital (%)
- -
24.73
29.49
23.88
Return on Capital (%)
- -
25.6
31.22
26.31
Return on Common Equity (%)
- -
37.13
41.35
33.73

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
83
91
90
LT Borrowings
- -
- -
- -
LT Finance Leases
124
132
131
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
3,308
4,167
3,270

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
549
693
620
Cash, Cash Equivalents & STI
234
429
318
Accounts Receivable, Net
5
19
12
Inventories
260
195
239
Total Current Liabilities
177
246
232
Payables & Accruals
- -
- -
- -
ST Debt
83
91
90
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
24.79%
Free Cash Flow
- -
- -
127.38%
Net Income, GAAP
- -
- -
38.64%
Sales/Revenue/Turnover
- -
- -
19.17%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
258
260
175
242
926
2025
410
209
- -
252
1,104
2026
438
217
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.56
2.22
0.9
0.6
6.28
2025
4.84
0.97
- -
1.69
8.7
2026
4.4
1.07
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
-2
5
2025
- -
- -
- -
- -
4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Waleed bin Khaled Al Majed
Full Time Employees
1,679
Sector
Retail trade
Industry
Specialty stores
Address
8279 Al Hafouf Street Riyadh RY Saudi Arabia 13321
IPO Date
Sep 15, 2024
Business
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