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INDICATIVE · SAMPLE DATA
952255

Alhasoob Co

Computer & Electronics RetailersVerified

Capital structure and liquidity Alhasoob Co has 2.8 million shares outstanding, with no difference between basic and diluted shares, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and returns No profitability metrics or return ratios are available in the valuation snapshot, limiting the ability to compare the company's performance against industry benchmarks or cohort medians. ### Segments and geographic exposure No segment or geographic revenue breakdown is disclosed, making it difficult to assess the company's exposure to regional or product-specific risks. ### Growth trajectory The most recent actual revenue reported is 256.46 million SAR, but no historical revenue data or forward-looking guidance is available to assess growth trends or future expectations. ### Risk factors The company faces low dilution risk, as no dilutive instruments are outstanding and no recent equity issuance is reported. However, the lack of balance-sheet data and absence of going-concern language raise concerns about the company's financial health and liquidity position. ### Recent events No recent filings, transcripts, or material events are disclosed in the available data, limiting insight into the company's operational or strategic developments.

30-day price · 9522+4.30 (+12.0%)
Low$35.64High$42.00Close$40.00As of13 May, 00:00 UTC
Profile
CompanyAlhasoob Co
Ticker9522.SE
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryComputer & Electronics Retailers
AI analysis

Business. Alhasoob Co operates in the computer and electronics retail sector, selling consumer electronics and related products to end customers.

Classification. The company is classified under the industry "Computer & Electronics Retailers" within the "Retailers" business sector and "Consumer Cyclicals" economic sector, with a confidence level of 0.92.

### Capital structure and liquidity Alhasoob Co has 2.8 million shares outstanding, with no difference between basic and diluted shares, indicating no dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. ### Profitability and returns No profitability metrics or return ratios are available in the valuation snapshot, limiting the ability to compare the company's performance against industry benchmarks or cohort medians. ### Segments and geographic exposure No segment or geographic revenue breakdown is disclosed, making it difficult to assess the company's exposure to regional or product-specific risks. ### Growth trajectory The most recent actual revenue reported is 256.46 million SAR, but no historical revenue data or forward-looking guidance is available to assess growth trends or future expectations. ### Risk factors The company faces low dilution risk, as no dilutive instruments are outstanding and no recent equity issuance is reported. However, the lack of balance-sheet data and absence of going-concern language raise concerns about the company's financial health and liquidity position. ### Recent events No recent filings, transcripts, or material events are disclosed in the available data, limiting insight into the company's operational or strategic developments.
Key takeaways
  • Alhasoob Co operates in the computer and electronics retail sector with no disclosed segment or geographic diversification.
  • The company has 2.8 million shares outstanding, with no dilution from options or convertibles.
  • No profitability metrics or return ratios are available for comparison with industry benchmarks.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • No recent events or strategic developments are disclosed in the available data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencySAR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$256.5M$12.8M$11.9M$4.5M
FY-3$220.2M$7.7M$6.7M$7.3M
FY-2$229.8M$2.9M$1.7M$2.3M
FY-1$259.8M$4.9M$3.8M$4.5M
FY0$303.0M$8.6M$7.4M$7.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$96.0M$29.1M
FY-3$100.0M$35.6M
FY-2$100.3M$37.2M
FY-1$105.1M$41.1M
FY0$153.4M$47.8M
PeriodOCFCapExFCFSBC
FY-4$4.4M-$107.2k$4.5M
FY-3-$3.8M-$58.9k$7.3M
FY-2$8.2M-$113.8k$2.3M
FY-1$5.8M-$229.2k$4.5M
FY0-$5.5M-$109.2k$7.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
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
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 469 companies
Metric9522Activity
Op margin3.9% medp25 0.1% · p75 8.6%
Net margin2.1% medp25 -0.7% · p75 5.9%
Gross margin35.2% medp25 18.1% · p75 51.9%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-1.8% medp25 -3.6% · p75 -0.9%
Debt / equity40.3% medp25 11.2% · p75 101.3%
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
2026-05-08 03:36 UTC#26b2201a
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:05 UTCJob: c05b90bd