Al-Jouf Mineral Water bottling Co SCJSC
Al-Jouf Mineral Water bottling Co SCJSC produces and distributes mineral water, generating revenue primarily through the sale of bottled water products.
Business. Al-Jouf Mineral Water Bottling Co SCJSC (9532.SE) is a Saudi Arabian company engaged in the production and sale of non-alcoholic beverages, specifically mineral water. The firm operates within the Food & Beverages industry under the Consumer Non-Cyclicals sector. Headquarters and specific operating segment details are not disclosed in the available data. The company is primarily listed on the Tadawul stock exchange.
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- 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
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Composite-score breakdown
Synthesis
Al-Jouf Mineral Water Bottling Co SCJSC (9532.SE) is a Saudi Arabian company engaged in the production and sale of non-alcoholic beverages, specifically mineral water. The firm operates within the Food & Beverages industry under the Consumer Non-Cyclicals sector. Headquarters and specific operating segment details are not disclosed in the available data. The company is primarily listed on the Tadawul stock exchange.
The company's capital structure is characterized by a debt-to-equity ratio of 0.57, indicating a moderate reliance on debt financing. However, the current ratio of 0.28 suggests a liquidity challenge, as current assets are significantly lower than current liabilities. The negative free cash flow of -13.4 million SAR and a capital expenditure of -23.4 million SAR further highlight the company's cash outflows for operations and investments.
Profitability metrics show a return on equity of 4.61% and a return on assets of 2.0%, both below the typical thresholds for strong performance in the non-alcoholic beverages industry. The operating margin of 9.2% (calculated from operating income of 6.54 million SAR on revenue of 71.02 million SAR) is in line with industry norms but leaves room for improvement in cost control and pricing power.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes. The absence of segment or geographic breakdown in the financial data limits the ability to assess risk distribution.
Growth trajectory appears modest, with no disclosed revenue growth rates or future projections. The company's operating cash flow of 24.07 million SAR supports ongoing operations but does not indicate significant expansion. The absence of a clear growth strategy or new product lines in the available data suggests a conservative approach to market expansion.
Risk factors include medium liquidity risk due to the current ratio of 0.28 and a negative free cash flow. The dilution risk is assessed as low, with no dilution expected in the near term. The company's capital structure does not show signs of imminent equity issuance or share buybacks. The key flag of negative net cash after subtracting total debt indicates a need for careful liquidity management.
Recent events include the latest financial filing, which provides a snapshot of the company's financial position as of the most recent reporting period. No recent earnings call transcripts or material news events are available in the provided data, limiting insight into management commentary or strategic shifts.
- The company has a moderate debt-to-equity ratio but faces liquidity challenges as indicated by a low current ratio.
- Profitability metrics are below strong industry benchmarks, suggesting room for improvement in cost management and pricing.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing operational risk.
- Growth appears to be conservative, with no disclosed expansion plans or new product lines.
- Liquidity risk is medium, and dilution risk is low, with no immediate equity issuance expected.
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- Net cash is negative after subtracting total debt.
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- Al-Jouf Mineral Water bottling Co SCJSC Market data — financials · 2026-05-27