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4011.SE Tadawul Unclassified

L'azurde Company for Jewelry SJSC

$11,23
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Mcap
P/E
EV / Rev
Div yield
0,00 %
Op margin
2,5 %
ROE
-1,2 %
Net margin
-0,1 %
Debt / equity
0,27
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

L'azurde Company for Jewelry SJSC operates in the jewelry sector within the Consumer Discretionary industry, generating revenue through the sale of luxury goods.

Business. L'azurde Company for Jewelry SJSC operates in the jewelry sector within the Consumer Discretionary industry, generating revenue through the sale of luxury goods.

Classification20 %
SectorUnclassified
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
-1,2 %
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 4011.
  • 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+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 4011.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

    L'azurde Company for Jewelry SJSC operates in the jewelry sector within the Consumer Discretionary industry, generating revenue through the sale of luxury goods.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED

    L'azurde Company for Jewelry SJSC maintains a capital structure characterized by high leverage relative to its equity base, with total liabilities of SAR 2.24 billion against total equity of SAR 245.7 million. The debt-to-equity ratio stands at 0.27, indicating that long-term debt of SAR 65.99 million is modest in absolute terms but significant relative to the thin equity cushion. Liquidity is tight, with a current ratio of 1.04, suggesting limited short-term buffer to meet obligations. The company reports negative net cash after subtracting total debt, highlighting a constrained liquidity position that requires careful management of working capital.

    Profitability metrics reveal significant operational challenges, with a net loss of SAR 42.17 million resulting in a negative return on equity of -1.2% and a negative return on assets of -0.12%. The gross profit of SAR 211.85 million on revenue of SAR 2.90 billion implies a gross margin of approximately 7.3%, which is exceptionally low for the luxury goods sector, suggesting intense competitive pressure or high cost of goods sold. Operating income is minimal at SAR 16.96 million, indicating that operating expenses nearly consume the entire gross profit, leaving the company vulnerable to minor fluctuations in sales or costs.

    Key takeaways
    • The company reports a net loss of SAR 42.17 million, driven by low gross margins and high operating expenses.
    • Liquidity is tight with a current ratio of 1.04 and negative net cash after debt, posing medium liquidity risk.
    • Operating cash flow is positive at SAR 46.25 million, but free cash flow is negative at SAR 23.68 million due to capital expenditures.
    • The debt-to-equity ratio of 0.27 is manageable in absolute terms but significant relative to the small equity base.
    • Classification confidence is low (0.20), and the absence of historical data limits trend analysis.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Free cash flow surged 229.7% year-over-year, demonstrating significant improvement in cash generation capabilities despite recent net losses.

    Long-term debt decreased substantially from SAR 568 million in 2022 to SAR 33 million in 2023, strengthening the balance sheet.

    The company maintains a low debt-to-equity ratio of 0.27, indicating conservative leverage compared to the cohort median of 0.4.

    Dilution risk is assessed as low, providing reassurance to existing shareholders regarding potential equity erosion from new issuances.

    BEAR CASE · 4

    The company reported a net loss of SAR 42 million in the latest period, marking a sharp decline from previous profitability.

    Net margin of -0.13% places the company in the bottom quartile of its cohort, signaling severe profitability challenges.

    Return on equity is negative at -1.2%, ranking in the bottom quartile and indicating poor returns for shareholders.

    Cash conversion is -22.72, placing it in the bottom quartile and highlighting difficulties in converting earnings into cash.

    In focus — financials by report

    Annual
    ANNUALFiled 2023-03-23
    FY 2023 · Full-year highlights

    Revenue SAR 2.00B, +1,4% YoY; Operating income +5,1% YoY.

    RevenueSAR 2.00B+1,4 % YoY
    Operating incomeSAR 85.6M+5,1 % YoY
    Net incomeSAR 34.2M+55,0 % YoY
    Free cash flowSAR 50.4M−8,1 % YoY
    EPS
    Operating cash flowSAR 66.7M−14,7 % YoY
    Financials
    Income statement
    RevenueSAR 2.00B
    Gross profitSAR 327.0M
    Operating incomeSAR 85.6M
    Net incomeSAR 34.2M
    Margins
    Gross margin16.4%
    Operating margin4.3%
    Net margin1.7%
    FCF margin2.5%
    Balance sheet
    Total assetsSAR 1.68B
    Total liabilitiesSAR 1.29B
    Total equitySAR 389.5M
    Cash & equivalents
    Long-term debtSAR 33.5M
    Cash flow
    Operating cash flowSAR 66.7M
    CapEx-SAR 10.6M
    Free cash flowSAR 50.4M
    SBC
    P&L flow · revenue → net income
    Revenue SAR 2.90BOperating costs SAR 2.89BFinance SAR 3.5MNet income SAR 42.2M
    Highlights
    • Revenue SAR 2.00B, +1,4% YoY
    • Operating income +5,1% YoY
    • Net income +55,0% YoY
    • Free cash flow −8,1% YoY
    • Net margin 1.7%

    Valuation FY

    Market price
    $11,23
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $245.7M
    Net cash
    -$66.0M
    Current ratio
    1.0
    Debt / equity
    0.3
    ROA
    -0.1%
    ROE
    -1.2%
    Cash conversion
    -2272.0%
    CapEx / revenue
    -0.5%
    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 Margin2,5 %Below median
    Net Margin-0,1 %Bottom quartile
    ROE-1,2 %Bottom quartile
    Capex / Rev-0,5 %Above P75
    D/E0,27Above median
    Cash Conv-22,72Bottom quartile

    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
    • Reference data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • L'azurde Company for Jewelry SJSC Market data — financials · 2026-07-08

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4011.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
    2023-03-23 18:11 UTCEARNINGSAnnual results — FY 2023 Revenue SAR 2.00B · Net SAR 34.2M
    2022-03-17 05:09 UTCEARNINGSAnnual results — FY 2022 Revenue SAR 1.97B · Net SAR 22.0M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    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 · Reference data Premium coverage