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4192.SE Tadawul Appliances, Tools & Housewares

Al-Saif Stores Development and Investment Company SJSC

$7,03
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Mcap
P/E
EV / Rev
Div yield
0,90 %
Op margin
9,3 %
ROE
11,7 %
Net margin
7,6 %
Debt / equity
0,40
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Al-Saif Stores Development and Investment Company SJSC operates in the Appliances, Tools & Housewares industry, generating revenue primarily through the sale of consumer goods in the retail sector.

Business. Al-Saif Stores Development and Investment Company SJSC operates in the Appliances, Tools & Housewares industry within the Consumer Cyclicals sector. The company is headquartered in Saudi Arabia and is primarily listed on the Tadawul exchange under the ticker symbol 4192.SE. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryAppliances, Tools & Housewares
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
11,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4192.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4192.SE. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Al-Saif Stores Development and Investment Company SJSC operates in the Appliances, Tools & Housewares industry within the Consumer Cyclicals sector. The company is headquartered in Saudi Arabia and is primarily listed on the Tadawul exchange under the ticker symbol 4192.SE. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryAppliances, Tools & Housewares
    AI synthesis
    GENERATED

    The company maintains a debt-to-equity ratio of 0.4, indicating a relatively conservative capital structure with a strong equity base. Its liquidity position is characterized as medium, with a current ratio of 3.77, suggesting the company has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which may signal potential liquidity constraints.

    In terms of profitability, the company reports a return on equity (ROE) of 11.69% and a return on assets (ROA) of 7.34%. These figures suggest that the company is generating a reasonable return on its equity and assets, though a direct comparison to industry medians is required to assess relative performance.

    The company's revenue is not segmented by product or geographic region in the available data, making it difficult to assess revenue concentration or geographic exposure. However, the company's operations are likely concentrated in the domestic market, given the lack of international revenue disclosure.

    The company's growth trajectory is not explicitly outlined in the available data, but its operating cash flow of SAR 78.68 million and free cash flow of SAR 109.07 million suggest a positive cash flow generation capability. The capital expenditure of SAR -8.68 million indicates a reduction in investment in physical assets, which may reflect a strategic shift or a focus on cost optimization.

    The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating that the company may need to manage its liquidity carefully to avoid potential shortfalls. No dilution sources are identified in the available data, suggesting that the company has not issued additional shares recently or disclosed plans for future share issuance.

    Recent events and filings are not detailed in the available data, so no specific recent developments can be cited. The company's financial performance and strategic direction would benefit from further analysis of its latest filings and transcripts to identify any emerging trends or risks.

    Key takeaways
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.4.
    • It generates a return on equity of 11.69% and a return on assets of 7.34%.
    • The company has a current ratio of 3.77, indicating strong short-term liquidity.
    • The company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
    • The company's growth trajectory is supported by positive operating and free cash flows.
    • "margin_outlook_rationale": "The company's gross profit margin is expected to remain stable, supported by its strong operating cash flow and free cash flow.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $7,03
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $496.4M
    Net cash
    -$198.8M
    Current ratio
    3.8
    Debt / equity
    0.4
    ROA
    7.3%
    ROE
    11.7%
    Cash conversion
    136.0%
    CapEx / revenue
    -1.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,3 %Above P75
    Net Margin7,6 %Above P75
    ROE11,7 %Above P75
    Capex / Rev-1,1 %Above P75
    D/E0,40Below median
    Cash Conv1,36Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Al-Saif Stores Development and Investment Company SJSC Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4192.SECanonical
    Tadawul · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage