Fad International Company SJSC

Fad International Company SJSC maintains a debt-to-equity ratio of 1.45, indicating a moderate reliance on debt financing. The company's current ratio of 1.13 suggests limited short-term liquidity, with current assets barely covering current liabilities [doc:HA-latest]. Operating cash flow of SAR 28.47 million and free cash flow of SAR 21.67 million indicate positive cash generation, though capital expenditures of SAR 2.12 million suggest ongoing investment in operations [doc:HA-latest]. Profitability metrics show a return on equity (ROE) of 28.24% and a return on assets (ROA) of 8.21%, both exceeding typical thresholds for the Apparel & Accessories Retailers industry. These figures suggest strong asset utilization and equity returns relative to industry norms [doc:HA-latest]. Operating income of SAR 8.21 million and net income of SAR 5.89 million reflect a healthy margin structure, though gross profit of SAR 99.88 million indicates a need for cost control [doc:HA-latest]. The company's revenue is concentrated in Saudi Arabia, the United Arab Emirates, Bahrain, and Egypt, with no disclosed segment breakdown. This geographic concentration may expose the company to regional economic fluctuations and regulatory changes [doc:HA-latest]. The absence of detailed segment reporting limits visibility into the performance of individual brands or regions [doc:HA-latest]. Outlook data is not provided, but historical revenue of SAR 157.78 million suggests a stable revenue base. The company's operating cash flow and free cash flow indicate a capacity for reinvestment or shareholder returns, though capital expenditures remain a drag on liquidity [doc:HA-latest]. The absence of a detailed growth trajectory or revenue delta complicates forward-looking analysis [doc:HA-latest]. Risk assessment highlights medium liquidity risk and low dilution risk. The company's net cash position is negative after subtracting total debt, signaling potential refinancing needs. No dilution risk is flagged, and shares outstanding remain unchanged between basic and diluted measures [doc:HA-latest]. The absence of recent filings or transcripts limits insight into management's strategic direction [doc:HA-latest]. Recent events and filings are not disclosed in the provided data, limiting the ability to assess management's strategic direction or external pressures. The company's reliance on in-house brand management and logistics may provide operational control but also increase exposure to supply chain disruptions [doc:HA-latest].