1. Saudi Arabia Stocks

  2. •

    Retail trade

  3. •

    Apparel/Footwear retail
AFG International Company

AFG International Company

TTADAWUL:4240
11.74
SAR
-0.66
(-5.32%)
-4.43EPS
1.60BMarket Cap
Nov 05Next Earn
AFG International Company
TADAWUL:4240
(Saudi Exchange)

Recent

price

11.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2021
2022
2023
2024
2025
TTM
SAR
22.43
27.91
40.59
47.77
60.11
60.5
58.31
53.3
47.28
46.55
36.88
- -
39.46
40.7
42.23
44.47
45.86
Revenue per Share
2.79
3.9
5.4
6.72
7
5.37
3.71
0.9
1.26
-5.72
-9.5
- -
0.74
-10.26
-1.77
-4.4
-4.78
Basic EPS, GAAP
1.82
0.83
-1.52
2.67
-3.63
-1.71
3.5
2.48
5.3
3.58
4.13
- -
7.02
9.3
9.68
-5.38
-6.5
Free Cash Flow per Basic Share
- -
1.22
- -
3.2
5.03
1.83
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.21
12.22
17.62
21.14
20.91
15.46
18.41
19.59
21.59
14.07
1.68
2.71
2.2
-6.78
-8.65
-12.73
-15.13
Book Value per Share
5.21
11
12.58
15.89
12.68
-0.43
2.95
11.95
13.97
4.66
-8
-6.73
-7.24
-13.37
-14.12
-16.88
-19.25
Tangible Book Value per Share
115
115
115
115
115
115
115
115
115
115
115
115
115
115
115
115
115
Basic Weighted Avg Shares
2,575
3,203
4,659
5,482
6,899
6,944
6,692
6,117
5,426
5,342
4,233
- -
4,528
4,671
4,847
5,104
5,263
Sales/Revenue/Turnover
31.83
14.14
12.91
13.46
12.69
13.07
9.73
6.33
7.71
-3.58
-17.69
- -
6.88
1.35
3.77
2.73
1.95
Operating Margin (%)
102
114
174
226
289
335
311
318
290
884
892
- -
743
572
535
425
412
Depreciation Expense
320
447
620
771
803
616
425
103
145
-656
-1,091
- -
85
-1,178
-204
-506
-549
Net Income, GAAP
4.51
7.41
4.73
5.16
2.37
4.81
6.23
32.12
28.61
- -
- -
- -
39.26
- -
- -
- -
- -
Effective Tax Rate (%)
12.42
13.97
13.3
14.07
11.64
8.87
6.36
1.69
2.67
-12.29
-25.77
- -
1.89
-25.21
-4.2
-9.9
-10.42
Profit Margin (%)
1,174
613
813
585
1,390
567
100
748
1,442
704
-800
-2,935
-3,016
-3,012
-3,010
-1,551
-1,301
Working Capital
- -
313
872
566
2,163
2,102
1,230
1,922
2,101
6,035
5,142
1,989
2,846
1,764
1,276
2,832
3,857
LT Debt
1,095
1,425
2,043
2,453
2,417
1,777
2,102
2,185
2,411
1,530
93
204
145
-806
-1,018
-1,466
-1,743
Total Equity
71.49
26.19
20.54
18.77
17.31
14.44
11.22
3.86
5.49
- -
- -
- -
3.34
- -
- -
- -
- -
Return on Invested Capital (%)
29.21
30.26
24.56
22.92
18.96
13.29
10.87
4.26
5.28
- -
- -
- -
3.46
- -
- -
- -
- -
Return on Capital (%)
29.21
35.83
36.2
34.69
33.28
29.51
21.88
4.75
6.13
-32.07
-120.7
- -
30.33
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,632
1,626
1,695
LT Borrowings
1,574
1,574
1,575
LT Finance Leases
1,258
1,224
2,282
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
2,195
1,775
1,596

Working Capital

SAR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,024
1,051
1,166
Cash, Cash Equivalents & STI
244
207
162
Accounts Receivable, Net
- -
- -
- -
Inventories
594
626
570
Total Current Liabilities
2,574
2,604
2,467
Payables & Accruals
- -
- -
- -
ST Debt
1,632
1,626
1,695
Deferred Revenue
- -
- -
- -

Growth Rates

SAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-59.13%
-98.68%
44.01%
Free Cash Flow
- -
- -
-155.62%
Net Income, GAAP
- -
- -
148.36%
Sales/Revenue/Turnover
- -
- -
5.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,201
1,213
1,123
1,129
4,847
2025
1,332
1,128
1,209
1,432
5,104
2026
1,365
1,258
- -
- -
- -

Quarterly Earnings Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.32
0.71
0.16
-1.31
-1.77
2025
0.02
-0.9
-1.09
-2.57
-4.4
2026
-0.42
-0.7
- -
- -
- -

Quarterly Dividends Per Share

SAR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Similar Companies
Trent Limited (NSE:TRENT)
TJX Companies, Inc. (The) (NYSE:TJX)
Meesho Limited (NSE:MEESHO)
Abercrombie & Fitch Company (NYSE:ANF)
Ross Stores, Inc. (NASDAQ:ROST)
Victorias Secret & Co. (NYSE:VSXY)
Business
Fawaz Abdulaziz Al Hokair & Company (Cenomi Retail), a Saudi joint stock company listed on the Tadawul (ticker: 4240.SR) and founded in 1990 with headquarters in Riyadh, Kingdom of Saudi Arabia, operates as a leading franchise retailer in the fashion, electronics, and food and beverage sectors. The company engages in wholesale and retail trading of ready-made clothes for men, women, and children; footwear, accessories, sportswear, and related items; textiles; house and office furniture; perfumes; natural cosmetics; beauty materials; traditional jewelry; eyeglasses; sunglasses; contact lenses; optical equipment; Abayas; robes; scarves; embroidered gowns; gold and silver; communication equipment; consumer food products; and operates restaurants, coffee shops, and entertainment centers through an extensive network of outlets and subsidiaries. Its operations span the Kingdom of Saudi Arabia, Jordan, Egypt, Kazakhstan, Azerbaijan, Georgia, Armenia, Uzbekistan, and the United Arab Emirates, targeting diverse consumer segments across apparel, lifestyle, and leisure industries with segments including fashion retail (primarily apparels, footwear, and accessories), electronics (smartphones, computers, video games, smart TVs), and food and beverage (cafes and restaurants); it employs approximately 4,637 people and manages numerous wholly-owned and majority-owned subsidiaries focused on retail activities. In recent developments, the company underwent a major ownership change in September 2025, when Al-Futtaim Group, through Al Futtaim Retail Company, acquired a 49.95% stake (57.3 million shares) from selling shareholders including Fawaz bin Abdulaziz Alhokair and others for SAR 2.52 billion at SAR 44 per share, positioning Al Futtaim Group as the ultimate parent. Concurrently, it secured a SAR 1.6 billion banking facility from Emirates NBD and a SAR 1.35 billion shareholder loan from Al Futtaim Private Company LLC (with conversion option into equity), both to refinance debts and bolster financial stability, following full settlement of prior facilities with Saudi National Bank (SAR 2.4 billion equivalent) and others by mid-September 2025. The group also disposed of three underperforming brands in the nine months ended September 2025 (after 24 in 2024), restructured its brand portfolio toward high-performers, implemented cost-cutting measures yielding positive gross profit of SAR 499 million and operating profit of SAR 27 million for the period, and continues debt restructuring supported by its major shareholder.