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INDICATIVE · SAMPLE DATA
962454

AlShehili Metal Industries Company SJSC

Heavy Machinery & VehiclesVerified

The company's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. No going-concern language is present in the source documents, further complicating the evaluation of its liquidity position. The absence of valuation snapshot data also limits the ability to assess profitability and returns relative to industry benchmarks. Given the lack of financial data, it is not possible to compare the company's profitability or returns to the preferred metrics of the heavy machinery and vehicles industry. Cohort medians for metrics such as ROIC, EBITDA margins, and net profit margins are not available for comparison. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Without segment-level revenue breakdowns, it is unclear which product lines or regions drive the majority of the company's income. The company's growth trajectory is also indeterminate due to the absence of outlook data and revenue history. No numeric deltas or directional indicators are available to assess current or future performance. Risk factors are limited to the observation that liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.

30-day price · 9624+0.90 (+1.6%)
Low$53.65High$61.50Close$57.90As of17 May, 00:00 UTC
Profile
CompanyAlShehili Metal Industries Company SJSC
Ticker9624.SE
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryHeavy Machinery & Vehicles
AI analysis

Business. AlShehili Metal Industries Company SJSC is engaged in the production and distribution of industrial goods, primarily within the heavy machinery and vehicles sector.

Classification. The company is classified under the industry "Heavy Machinery & Vehicles" within the "Industrial Goods" business sector and "Industrials" economic sector, with a confidence level of 0.92.

The company's capital structure is characterized by a lack of detailed balance-sheet inputs, which prevents a full assessment of liquidity risk. No going-concern language is present in the source documents, further complicating the evaluation of its liquidity position. The absence of valuation snapshot data also limits the ability to assess profitability and returns relative to industry benchmarks. Given the lack of financial data, it is not possible to compare the company's profitability or returns to the preferred metrics of the heavy machinery and vehicles industry. Cohort medians for metrics such as ROIC, EBITDA margins, and net profit margins are not available for comparison. The company's segments and geographic exposure are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Without segment-level revenue breakdowns, it is unclear which product lines or regions drive the majority of the company's income. The company's growth trajectory is also indeterminate due to the absence of outlook data and revenue history. No numeric deltas or directional indicators are available to assess current or future performance. Risk factors are limited to the observation that liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. The dilution potential is currently low, and no adjustments have been applied to the valuation metrics. Recent events, including filings and transcripts, are not available in the provided data, which limits the ability to assess any recent developments that may impact the company's operations or financial position.
Key takeaways
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • There is no available data to compare the company's profitability or returns to industry benchmarks.
  • The company's segments and geographic exposure are not disclosed, limiting the understanding of revenue concentration.
  • Growth trajectory is indeterminate due to the absence of outlook data and revenue history.
  • Dilution potential is currently low, but no adjustments have been applied to valuation metrics.
  • --
  • ## 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$28.5M$7.0M$7.0M$9.5M
FY-3$36.2M$7.8M$7.3M$10.0M
FY-2$60.6M$11.5M$10.5M$12.6M
FY-1$66.9M$14.4M$12.2M$13.9M
FY0$84.8M$16.4M$13.8M$12.9M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$45.5M$39.1M$57.0k
FY-3$54.4M$38.6M$15.1k
FY-2$57.6M$29.9M$3.6M
FY-1$67.6M$37.7M$1.3M
FY0$105.5M$87.5M$5.7M
PeriodOCFCapExFCFSBC
FY-4-$214.1k-$24.4k$9.5M
FY-3$726.9k$0.00$10.0M
FY-2-$7.1M-$627.1k$12.6M
FY-1$2.4M-$860.4k$13.9M
FY0-$15.5M-$4.0M$12.9M
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: Industrial Goods · cohort 2404 companies
Metric9624Activity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
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
2026-05-09 13:50 UTC#0f2e99e5
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:21 UTCJob: b1565c34