Al-Saif Stores for Development & Investment Co.

Al-Saif Stores for Development & Investment Co.

TTADAWUL:4192
6.00
SAR
+0.01
(+0.17%)
0.18EPS
38.22P/E
2.39BMarket Cap
Nov 11Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.36
2.11
2.06
2.09
2.17
2.35
Basic EPS, GAAP
0.53
0.37
0.28
0.11
0.17
0.18
Free Cash Flow per Basic Share
0.37
0.31
-0.23
0.48
0.2
0.5
Dividend per Share
0.43
0.19
0.4
- -
- -
- -
Book Value per Share
1.09
1.17
1.15
1.25
1.42
1.47
Tangible Book Value per Share
1.09
1.17
1.15
1.25
1.41
1.47
Basic Weighted Avg Shares
350
350
350
350
350
343
Sales/Revenue/Turnover
825
739
720
732
759
808
Operating Margin (%)
21.59
15.66
13.68
2.35
9.81
9.38
Depreciation Expense
32
33
43
54
60
64
Net Income, GAAP
185
130
98
38
58
61
Effective Tax Rate (%)
3.42
5.63
4.42
16.3
13.46
13.6
Profit Margin (%)
22.4
17.56
13.64
5.13
7.65
7.6
Working Capital
232
241
172
250
317
335
LT Debt
107
112
199
148
167
180
Total Equity
381
411
403
439
496
515
Return on Invested Capital (%)
- -
17.48
12.6
1.44
8.71
8.47
Return on Capital (%)
- -
25.04
15.65
7.13
9.88
9.93
Return on Common Equity (%)
- -
32.76
24.13
8.92
12.4
12.38

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32
37
40
LT Borrowings
- -
- -
- -
LT Finance Leases
167
191
180
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
350
350
350
Market Capitalization
2,198
2,352
2,391

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
431
462
431
Cash, Cash Equivalents & STI
26
100
73
Accounts Receivable, Net
4
4
4
Inventories
356
317
291
Total Current Liabilities
115
105
96
Payables & Accruals
- -
- -
- -
ST Debt
32
37
40
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
13.03%
Free Cash Flow
- -
- -
-58.56%
Net Income, GAAP
- -
- -
54.59%
Sales/Revenue/Turnover
- -
- -
3.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
270
123
191
147
732
2025
229
134
208
188
759
2026
273
139
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
-0.01
0.02
0.01
0.11
2025
0.1
- -
0.04
0.02
0.17
2026
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

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

Company Description

CEO
Omer Abdullah Alnomany
Full Time Employees
1,198
Sector
Retail trade
Industry
Specialty stores
Address
P.O. Box 10448 Al Taawun RY Saudi Arabia 11626
IPO Date
Dec 27, 2022
Business
Al-Saif Stores for Development & Investment Company (Ticker: 4192.SR) operates primarily in the retail and investment sectors, focusing on the development, management, and operation of retail stores along with investment activities. The company's core offerings include retail store development and management; operation of multi-brand retail outlets featuring international and regional fashion, accessories, and lifestyle products; investment in real estate and commercial projects; and provision of ancillary services related to retail operations. The company targets diverse consumer markets across Saudi Arabia and potentially broader GCC regions, leveraging strategic locations for its retail stores and investing in commercial developments. Established with its headquarters in Saudi Arabia, Al-Saif Stores for Development & Investment Company has built a reputation in retail and investment since its founding year, which is available on its corporate website. Recently, the company has engaged in strategic initiatives to expand its retail footprint by entering new markets with enhanced store formats and launching innovative retail concepts. It has also focused on portfolio diversification through selective acquisitions and partnerships aimed at strengthening its investment base. Operational enhancements include adoption of digital retail technologies and supply chain optimizations to improve customer service and operational efficiency. The company operates through multiple subsidiaries that manage retail brands and investment portfolios, positioning itself as an integrated player in both retail and investment sectors. Al-Saif Stores continues to expand its market presence in Saudi Arabia while exploring regional opportunities, emphasizing high-quality customer experience and strategic growth through investments in commercial real estate and retail infrastructure. This description incorporates the main products and services offered by Al-Saif Stores along with its recent strategic developments and geographic focus based on the latest public information and the company's official site. For detailed financial metrics and specific founding year, refer to official filings and the company website.