2130—53

Saudi Industrial Development Company SJSC

Home FurnishingsVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Saudi Industrial Development Company SJSC (2130.SE) is currently classified as Home Furnishings within Home Furnishings (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 229,075,930 SAR, total equity 138,768,120, short-term debt 0, long-term debt 22,244,440. Net cash position is approximately -22,244,440 SAR. Profitability profile: revenue 98,810,940, gross profit 13,480,880, operating income -86,400,600, net income -89,058,920. Return on equity ~-64.2%. Return on assets ~-38.9%. Operating-cash-flow to net-income ratio is 0.43. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 2130+0.76 (+7.0%)

Low$10.73High$12.78Close$11.67As of7 May, 00:00 UTC

Profile

CompanySaudi Industrial Development Company SJSC

Ticker2130.SE

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHome Furnishings

AI analysis

Business. Saudi Industrial Development Company SJSC is classified under Consumer Cyclicals / Home Furnishings and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Furnishings, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -64.2%.
Debt to equity is about 0.16x.

Financial snapshot

PeriodHA-latest

CurrencySAR

Revenue$98.8M

Gross profit$13.5M

Operating income-$86.4M

Net income-$89.1M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$38.3M

CapEx-$9.4M

Free cash flow-$85.6M

Total assets$229.1M

Total liabilities$90.3M

Total equity$138.8M

Cash & equivalents—

Long-term debt$22.2M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$98.8M-$86.4M-$89.1M-$85.6M

FY-1$137.7M-$21.5M-$16.9M-$10.1M

FY-2$150.9M-$78.5M-$74.4M-$61.6M

FY-3$155.3M-$41.9M-$38.8M-$24.4M

FY-4$163.1M-$28.8M-$24.5M-$13.2M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$229.1M$138.8M——

FY-1$179.7M$73.8M——

FY-2$206.1M$98.1M——

FY-3$276.4M$166.9M$81.4k—

FY-4$300.9M$204.0M$1.2M—

PeriodOCFCapExFCFSBC

FY0-$38.3M-$9.4M-$85.6M—

FY-1-$26.6M-$3.0M-$10.1M—

FY-2-$10.8M-$4.6M-$61.6M—

FY-3-$11.7M-$2.5M-$24.4M—

FY-4$888.0k-$4.2M-$13.2M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$22.5M-$62.1M-$63.3M-$60.5M

FQ-1$24.1M-$7.8M-$8.0M-$7.2M

FQ-2$28.1M-$7.3M-$8.3M-$11.3M

FQ-3$24.2M-$9.2M-$9.4M-$6.5M

FQ-4$38.1M-$876.2k$3.2M$5.9M

FQ-5$27.6M-$9.5M-$11.4M-$8.9M

FQ-6$28.8M-$7.8M-$7.4M-$5.5M

FQ-7$43.2M-$3.4M-$1.2M$1.4M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$229.1M$138.8M$103.6M—

FQ-1$178.7M$47.1M$2.0M—

FQ-2$186.8M$54.0M$1.1M—

FQ-3$176.1M$64.4M$1.1M—

FQ-4$179.7M$73.8M$1.7M—

FQ-5$174.4M$72.3M$4.4M—

FQ-6$194.1M$79.8M$3.9M—

FQ-7$203.2M$93.8M$4.5M—

PeriodOCFCapExFCFSBC

FQ0-$38.3M-$9.4M-$60.5M—

FQ-1-$8.0M-$9.2M-$7.2M—

FQ-2-$8.1M-$6.7M-$11.3M—

FQ-3-$3.6M-$289.3k-$6.5M—

FQ-4-$26.6M-$3.0M$5.9M—

FQ-5-$21.5M-$2.6M-$8.9M—

FQ-6-$6.3M-$1.7M-$5.5M—

FQ-7-$3.2M-$1.0M$1.4M—

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$138.8M

Net cash-$22.2M

Current ratio3.1

Debt/Equity0.2

ROA-38.9%

ROE-64.2%

Cash conversion43.0%

CapEx/Revenue-9.5%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Home Furnishings · cohort 2 companies

Metric2130Activity

Op margin-87.4%7.3% medp25 5.9% · p75 8.7%bottom quartile

Net margin-90.1%4.3% medp25 3.9% · p75 4.7%bottom quartile

Gross margin13.6%33.2% medp25 28.5% · p75 37.9%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-9.5%3.2% medp25 2.7% · p75 3.6%bottom quartile

Debt / equity16.0%84.0% medp25 52.4% · p75 115.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 02:00 UTC#ab406121

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 02:09 UTCJob: 04cd5433