Abdullah Saad Mohammed Abo Moati for Bookstores Co.

Abdullah Saad Mohammed Abo Moati for Bookstores Co.

TTADAWUL:4191
27.00
SAR
-3.00
(-10.00%)
1.17EPS
36.58P/E
858.00MMarket Cap
Nov 11Next Earn
Abdullah Saad Mohammed Abo Moati for Bookstores Co.
TADAWUL:4191
(Saudi Exchange)

Recent

price

27.00

P/E

ratio

36.58

div

yld

1.86%

ROIC.AI

2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
SAR
- -
22.1
- -
19.12
15.14
17.18
14.85
11.5
14.11
15.72
13.52
13.51
12.98
12.82
Revenue per Share
- -
0.98
- -
1.01
0.91
0.99
0.69
0.27
0.76
0.85
1.35
1.11
1.23
1.17
Basic EPS, GAAP
- -
1.14
- -
4.24
0.76
-0.48
2.69
1.66
1.98
3.12
-0.16
0.74
1.92
2.3
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.4
0.5
0.5
0.5
1.5
1
1
0.5
Dividend per Share
- -
9.98
- -
10.52
11.04
11.53
11.78
11.63
11.89
12.14
11.95
12.02
12.28
12.5
Book Value per Share
- -
9.98
- -
10.52
11.04
11.53
10.78
10.64
11.26
12.14
11.89
11.95
12.24
12.46
Tangible Book Value per Share
16
20
16
20
20
18
20
20
20
20
20
20
20
20
Basic Weighted Avg Shares
- -
440
- -
382
303
317
297
230
282
314
270
270
260
256
Sales/Revenue/Turnover
- -
5.52
- -
6.13
7.22
7.61
6.75
3.44
8.74
10.04
9.88
10.5
12.16
11.89
Operating Margin (%)
- -
- -
- -
- -
- -
- -
6
8
11
12
13
12
12
11
Depreciation Expense
- -
19
- -
20
18
18
14
5
15
17
27
22
25
23
Net Income, GAAP
- -
- -
- -
9.59
11.99
11.82
15.88
37.15
20.02
17.23
7.79
8.09
7.49
7.78
Effective Tax Rate (%)
- -
4.41
- -
5.28
5.99
5.75
4.67
2.32
5.35
5.38
9.96
8.19
9.48
9.15
Profit Margin (%)
- -
77
- -
77
78
87
88
86
97
115
69
74
75
81
Working Capital
- -
- -
- -
- -
- -
- -
8
9
6
10
5
4
7
6
LT Debt
- -
200
- -
210
221
231
236
233
238
243
239
240
246
250
Total Equity
- -
- -
- -
- -
8.93
9.42
6.43
1.58
6.94
10.34
9.92
9.01
9.72
9.13
Return on Invested Capital (%)
- -
- -
- -
- -
10.9
10.73
6.53
2.24
5.7
6.76
10.83
9.43
9.64
8.98
Return on Capital (%)
- -
- -
- -
- -
8.41
8.07
5.95
2.28
6.42
7.04
11.18
9.23
10.13
9.44
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
58
62
48
LT Borrowings
- -
- -
- -
LT Finance Leases
6
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
920
847
858

Working Capital

SAR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
152
156
151
Cash, Cash Equivalents & STI
7
23
6
Accounts Receivable, Net
48
41
42
Inventories
87
83
85
Total Current Liabilities
77
81
70
Payables & Accruals
- -
- -
- -
ST Debt
58
62
48
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1.11%
2.21%
Free Cash Flow
- -
-88.51%
161.07%
Net Income, GAAP
- -
49.57%
11.22%
Sales/Revenue/Turnover
- -
3.21%
-3.93%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
50
89
80
50
270
2026
59
81
61
59
260
2027
55
- -
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
0.53
0.47
0.01
1.11
2026
0.27
0.56
0.29
0.11
1.23
2027
0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
0.5
- -
1
2026
- -
- -
0.5
- -
1
2027
- -
- -
- -
- -
- -
Business
Abdullah Saad Mohammed Abo Moati for Bookstores Company (Ticker: 4191.SR) is a Saudi-based company primarily engaged in the retail and wholesale distribution of books, educational materials, and related stationery products. Its core products include a wide range of books covering various genres and educational levels; office and school supplies; multimedia educational tools; branded stationery items; and accessories targeted at both individual consumers and institutional clients such as schools and libraries. The company operates through physical retail outlets and an online platform, serving customers across Saudi Arabia and the broader Gulf Cooperation Council (GCC) region. Founded in 2009 and headquartered in Riyadh, the company focuses on offering educational and literacy products alongside consumer stationery. In the last 1-2 years, Abdullah Saad Mohammed Abo Moati for Bookstores Company has expanded its service offerings by launching a new e-commerce platform to enhance digital sales channels. It has also formed strategic partnerships with leading international and regional educational publishers to exclusively distribute newly released academic titles in the GCC market. Additionally, the company has invested in modernizing its supply chain infrastructure to support growing online demand and improve inventory management. These recent developments reflect a strategic shift toward digital transformation and market expansion to capture a broader customer base in the educational and retail bookstore sector. The company operates within the retail and educational products industry, catering to students, educators, and general consumers seeking books and stationery products in Saudi Arabia and neighboring Gulf countries. Its geographic focus includes major urban centers in the Kingdom, with a growing digital footprint aimed at regional customers. The company leverages its established physical presence and newly enhanced online marketplace to maintain competitive positioning. Abdullah Saad Mohammed Abo Moati for Bookstores Company plays a significant role as a regional distributor and retailer of educational content and supplies, supporting literacy and lifelong learning initiatives through its diversified product portfolio and distribution capabilities. It remains privately held and focused on scaling its offerings and digital reach in line with evolving market trends.