Amwaj International Company SJSC

Amwaj International Company SJSC maintains a debt-to-equity ratio of 1.09, indicating a moderate reliance on debt financing, while its current ratio of 1.79 suggests adequate short-term liquidity to cover obligations [doc:HA-latest]. The company's liquidity position is categorized as medium risk, with a key flag noting that net cash is negative after subtracting total debt [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 4.87% and a return on assets (ROA) of 2.15%, both below the typical thresholds for high-performing firms in the appliances and tools distribution sector. These figures suggest that the company is generating modest returns relative to its equity and asset base [doc:HA-latest]. The company's revenue is concentrated in Saudi Arabia, with operations in Madina and Dammam, and no disclosed international revenue streams. This geographic concentration may expose the company to regional economic fluctuations and regulatory changes [doc:HA-latest]. Growth trajectory is not explicitly outlined in the provided data, but the company's operating cash flow of SAR 98.5 million and free cash flow of SAR 4.4 million indicate some capacity for reinvestment or shareholder returns. However, capital expenditures are negative at SAR 300,540, suggesting minimal investment in new assets [doc:HA-latest]. Risk factors include a medium liquidity risk and a low dilution risk. The company's debt load, particularly its long-term debt of SAR 142.5 million, could constrain financial flexibility if interest rates rise or if cash flow declines [doc:HA-latest]. No dilution sources are identified in the provided data, and the dilution risk is categorized as low [doc:HA-latest]. Recent events or filings are not detailed in the input data, so no specific recent developments can be cited. The company's financial snapshot is based on the latest available data from HA-market data [doc:HA-latest].