OSEBX1,423.56+0.84%
EQNR284.60+4.20%
DNB198.35-1.15%
MOWI172.80+0.45%
Brent$71.24-0.32%
EUR/USD1.0824-0.14%
DXY104.18+0.08%
INDICATIVE · SAMPLE DATA
959355

Pan Gulf Marketing Company CJSC

Miscellaneous Specialty RetailersVerified

Pan Gulf Marketing Company CJSC has a capital structure with 7.5 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, the company's liquidity position remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which introduces uncertainty regarding its short-term financial flexibility. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether the company is generating returns in line with or above industry expectations. Segment and geographic exposure data are not disclosed in the available source documents, which limits the ability to assess revenue concentration or diversification across product lines or regions. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to specific markets or customer bases. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, are not provided. This absence of forward-looking guidance makes it challenging to evaluate the company's potential for revenue expansion or contraction. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown due to the lack of balance-sheet data and no going-concern language in the source documents. This uncertainty could affect the company's ability to meet short-term obligations and may influence investor sentiment. Recent events, such as filings or transcripts, are not disclosed in the available source documents, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · 9593+0.99 (+4.8%)
Low$16.88High$21.79Close$21.79As of16 May, 00:00 UTC
Profile
CompanyPan Gulf Marketing Company CJSC
Ticker9593.SE
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryMiscellaneous Specialty Retailers
AI analysis

Business. Pan Gulf Marketing Company CJSC operates in the retail sector, focusing on the sale of consumer goods and services, primarily within the Middle East region.

Classification. The company is classified under the Consumer Cyclicals economic sector, within the Retailers business sector, specifically in the Miscellaneous Specialty Retailers industry, with a classification confidence of 0.92.

Pan Gulf Marketing Company CJSC has a capital structure with 7.5 million shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share issuance. However, the company's liquidity position remains unassessed due to the absence of balance-sheet inputs and no going-concern language in the source documents, which introduces uncertainty regarding its short-term financial flexibility. The company's profitability and return metrics are not available in the current dataset, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to determine whether the company is generating returns in line with or above industry expectations. Segment and geographic exposure data are not disclosed in the available source documents, which limits the ability to assess revenue concentration or diversification across product lines or regions. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to specific markets or customer bases. Growth trajectory data is also not available, as the outlook for the current and next fiscal years, along with numeric deltas, are not provided. This absence of forward-looking guidance makes it challenging to evaluate the company's potential for revenue expansion or contraction. The risk assessment indicates a low level of dilution risk, but the liquidity risk remains unknown due to the lack of balance-sheet data and no going-concern language in the source documents. This uncertainty could affect the company's ability to meet short-term obligations and may influence investor sentiment. Recent events, such as filings or transcripts, are not disclosed in the available source documents, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • The company has no immediate dilution pressure, with basic and diluted shares outstanding being equal.
  • Liquidity risk cannot be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents.
  • Profitability and return metrics are not available, making it difficult to compare the company's performance against industry benchmarks.
  • Segment and geographic exposure data are not disclosed, limiting the understanding of the company's revenue concentration and diversification.
  • Growth trajectory and forward-looking guidance are not available, making it challenging to evaluate the company's potential for revenue expansion.
  • # RATIONALES
  • **margin_outlook_rationale**: Not available due to the absence of margin data in the source documents.
  • **rd_outlook_rationale**: Not available due to the absence of R&D data in the source documents.
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$247.3M$15.8M$8.0M$15.2M
FY-3$415.4M$40.8M$32.8M$12.2M
FY-2$422.3M$41.4M$22.8M$25.0M
FY-1$393.4M$30.7M$10.6M$20.0M
FY0$374.0M$25.3M$6.4M$8.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$319.5M$72.0M
FY-3$336.3M$55.5M
FY-2$346.6M$75.1M
FY-1$334.4M$85.4M
FY0$338.8M$86.2M
PeriodOCFCapExFCFSBC
FY-4-$1.5M-$190.0k$15.2M
FY-3$21.0M-$1.9M$12.2M
FY-2$22.1M-$3.8M$25.0M
FY-1$59.8M-$1.3M$20.0M
FY0$25.6M-$503.2k$8.5M
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
Metric9593Activity
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%
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
2026-05-12 00:24 UTC#6406d9c6
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:15 UTCJob: d06996e8