9522—57

Alhasoob Co

Computer & Electronics RetailersVerified

Score breakdown

Profitability+23Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion97AI synthesis40Observations10

Alhasoob Co maintains a conservative capital structure with a debt-to-equity ratio of 0.02, indicating minimal leverage [doc:HA-latest]. The company's liquidity position is characterized by a current ratio of 1.45, suggesting it can cover short-term obligations but with limited buffer [doc:HA-latest]. Despite a negative operating cash flow of -5.45 million SAR, the company generates free cash flow of 7.68 million SAR, which supports operational flexibility [doc:HA-latest]. Profitability metrics show a return on equity of 15.47% and a return on assets of 4.82%, both below the typical thresholds for high-margin technology retailers [doc:HA-latest]. The company's operating income of 8.65 million SAR and net income of 7.39 million SAR reflect modest profitability relative to its revenue of 303.02 million SAR [doc:HA-latest]. Gross profit of 20.87 million SAR indicates a narrow margin structure, consistent with a retail model focused on volume over premium pricing [doc:HA-latest]. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification beyond Saudi Arabia [doc:HA-latest]. This lack of diversification increases exposure to local economic conditions and regulatory shifts [doc:HA-latest]. No material revenue is attributed to international operations or digital platforms [doc:HA-latest]. Growth trajectory is mixed, with the most recent actual revenue of 256.46 million SAR trailing the reported revenue of 303.02 million SAR [doc:]. The company's capital expenditure of -109,160 SAR suggests minimal investment in physical infrastructure, which may limit long-term scalability [doc:HA-latest]. Analysts have not provided forward-looking revenue guidance, making it difficult to assess near-term growth potential [doc:]. Risk factors include a medium liquidity risk due to negative net cash and a low dilution risk, with no recent equity issuance or shelf registration activity [doc:HA-latest]. The company's risk assessment flags a negative net cash position after subtracting total debt, which could constrain operational flexibility in a downturn [doc:HA-latest]. Recent events include the latest financial filing disclosing the company's operating cash flow and free cash flow figures [doc:HA-latest]. No material earnings call transcripts or regulatory filings have been disclosed in the past quarter [doc:HA-latest].

Profile

CompanyAlhasoob Co

Ticker9522.SE

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryComputer & Electronics Retailers

AI analysis

Business. Alhasoob Co is a Saudi Arabia-based technology provider that sells computer hardware and software, including brands such as HP, Dell, Lenovo, and Microsoft [doc:HA-latest].

Classification. Alhasoob Co is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Computer & Electronics Retailers industry with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Alhasoob Co operates with a low debt-to-equity ratio and generates free cash flow despite negative operating cash flow.
The company's profitability is modest, with ROE and ROA below industry benchmarks for technology retailers.
Revenue is concentrated in a single segment and geographic market, increasing exposure to local economic conditions.
Growth appears to be driven by volume rather than margin expansion, with minimal capital expenditure.
Liquidity risk is moderate, and dilution risk is low, but the company's net cash position is negative.
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Financial snapshot

PeriodHA-latest

CurrencySAR

Revenue$303.0M

Gross profit$20.9M

Operating income$8.6M

Net income$7.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$5.5M

CapEx-$109.2k

Free cash flow$7.7M

Total assets$153.4M

Total liabilities$105.6M

Total equity$47.8M

Cash & equivalents—

Long-term debt$984.4k

Annual history (last 5)

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Quarterly history (last 4)

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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$47.8M

Net cash-$984.4k

Current ratio1.4

Debt/Equity0.0

ROA4.8%

ROE15.5%

Cash conversion-74.0%

CapEx/Revenue-0.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

Metric9522Activity

Op margin2.9%9.5% medp25 6.4% · p75 13.1%bottom quartile

Net margin2.4%8.2% medp25 5.0% · p75 11.1%bottom quartile

Gross margin6.9%35.0% medp25 33.0% · p75 44.8%bottom quartile

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

CapEx / revenue-0.0%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity2.0%25.8% medp25 3.1% · p75 69.4%bottom quartile

Observations

IR observations

Last actual revenue256,456,000 SAR

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

2026-05-03 17:07 UTC#dcac048b

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 17:08 UTCJob: 9f20cdef