Fitaihi Holding Group

Fitaihi Holding Group

TTADAWUL:4180
1.91
SAR
-0.08
(-4.02%)
0.00EPS
832.59P/E
679.25MMarket 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
0.91
1.09
0.96
0.71
0.56
0.42
0.26
0.17
0.11
0.19
0.17
0.15
0.16
0.18
Basic EPS, GAAP
0.13
0.26
0.15
0.07
- -
0.03
-0.03
0.11
0.32
-0.12
0.02
0.05
0.01
- -
Free Cash Flow per Basic Share
0.11
0.22
0.06
0.04
0.09
0.05
0.05
-0.03
-0.03
0.01
-0.03
-0.04
-0.03
-0.01
Dividend per Share
- -
- -
- -
- -
- -
0.15
0.09
0.04
0.05
- -
0.04
- -
0.03
- -
Book Value per Share
2.55
2.74
2.5
2.48
2.49
2.3
2.21
2.28
1.85
1.62
1.73
1.73
1.74
1.7
Tangible Book Value per Share
2.55
2.74
2.5
2.48
2.49
2.3
2.21
2.28
1.85
1.62
1.73
1.73
1.74
1.7
Basic Weighted Avg Shares
275
275
275
275
275
275
275
275
463
275
275
275
275
275
Sales/Revenue/Turnover
249
298
264
195
155
115
71
48
53
53
46
42
45
48
Operating Margin (%)
16.84
17.05
4.21
-21.21
-14.83
10.17
-7.62
-38.52
-46.22
-7.8
-11.96
-17.67
-17.58
-15.2
Depreciation Expense
- -
- -
- -
- -
- -
18
14
10
5
2
3
3
3
3
Net Income, GAAP
36
70
41
19
1
8
-10
30
150
-32
5
15
4
1
Effective Tax Rate (%)
16.68
9.16
14.85
- -
- -
42.66
- -
22.99
3.33
- -
34.78
17.95
44.61
80.07
Profit Margin (%)
14.32
23.5
15.39
9.52
0.45
6.76
-13.4
62.48
284.11
-59.73
11.39
34.45
8.95
1.69
Working Capital
264
248
267
238
258
211
172
197
105
103
90
90
89
103
LT Debt
- -
- -
- -
- -
- -
- -
8
1
- -
3
2
1
1
1
Total Equity
705
758
693
687
691
638
613
626
508
446
477
477
477
468
Return on Invested Capital (%)
5.11
6.32
1.3
- -
-3.32
1
- -
5.63
23.82
- -
-0.8
-1.34
-0.97
-0.49
Return on Capital (%)
5.18
9.54
5.49
- -
0.06
1.07
- -
4.86
26.33
- -
1.15
3.05
0.85
0.17
Return on Common Equity (%)
5.24
9.64
5.63
2.72
0.1
1.18
-1.54
4.86
26.4
-6.69
1.13
3.05
0.85
0.17

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
275
275
275
Market Capitalization
754
712
679

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
105
100
116
Cash, Cash Equivalents & STI
3
2
12
Accounts Receivable, Net
- -
- -
- -
Inventories
101
95
97
Total Current Liabilities
16
14
13
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.13%
Free Cash Flow
-52.3%
-80.46%
-24.71%
Net Income, GAAP
48.71%
53.55%
-72.13%
Sales/Revenue/Turnover
-14.69%
-0.79%
7.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9
11
8
14
42
2025
11
9
12
13
45
2026
13
10
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.03
- -
0.01
0.05
2025
- -
0.03
-0.01
- -
0.01
2026
-0.02
0.03
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yasser Yahya Abdul Hamid Abd Rabbuh
Full Time Employees
160
Sector
Distribution services
Industry
Wholesale distributors
Address
Al Madinah Al Munawarah Jeddah MC Saudi Arabia 22234
IPO Date
Jun 26, 2000
Business
Fitaihi Holding Group (Tadawul: 4180), a Saudi joint stock company founded in 1992 and headquartered in Jeddah, Saudi Arabia, operates as a diversified holding entity with primary activities in retail trading of luxury goods and strategic investments across healthcare and industrial sectors. The company traces its brand heritage to 1907, when its predecessor began as a gold shop in Mecca, and it lists on the Saudi Exchange's Main Market in the Consumer Durables & Apparel sector since June 2000. Through its subsidiary Fitaihi Retail Company, it trades gold, jewelry, luxury gifts, crystal and silverware products, antiques, household utensils, chinaware, textiles, leather goods, watches, chocolates, bed-linen, toilet sets, accessories, men's, women's and children's apparel, handicrafts, bags, blankets, sheets, bedspreads, sweets, carpets, rugs, cutting tools and ceramics; it also provides maintenance services including cleaning and upkeep of swimming pools, parks, gardens, building facades, factories, companies, buildings and shops, air conditioners, machinery, equipment, vehicles and devices, alongside welding, polishing workshops and trade in electronic goods. As an agent and distributor, it represents premium international brands such as Montblanc, Dunhill, Lanvin, Noritake, Nachtmann, Robbe & Berking, Moser and others, with operations focused primarily in Saudi Arabia and extending to Arab and Asian markets through exports and marketing services. Its investment portfolio includes stakes in the healthcare provider International Medical Center, as well as Oriental Weavers Company for carpets and rugs manufacturing and Obourland Company for food products. Recent developments include the announcement of consolidated interim financial results for the period ending March 31, 2025, reflecting sales of SAR 13.7 million, a net loss of SAR 0.98 million and ongoing dividend policies, with an update on November 2, 2025, regarding the board's decision to disburse interim cash dividends; the company maintains its structure across commercial and investing segments without major acquisitions, partnerships or strategic shifts reported in the last 1-2 years.