Hedab Al khaleej Trading Company SCJSC

Hedab Al khaleej Trading Company SCJSC maintains a debt-to-equity ratio of 0.92, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.65, suggesting it can cover its short-term liabilities but with limited buffer. Free cash flow stands at SAR 13,175,850, while operating cash flow is negative at SAR -8,766,320, indicating operational inefficiencies in cash generation. Profitability metrics show a return on equity (ROE) of 13.65% and a return on assets (ROA) of 6.75%. These figures are above the industry median for ROE but below the median for ROA, suggesting that the company is generating strong returns for shareholders but is less efficient in utilizing its assets to generate profit. The company's revenue is distributed across two segments: Ceramic and Marble Sales and Transportation Sector. While the report does not provide specific revenue figures for each segment, the company operates approximately 7 branches, indicating a diversified geographic footprint. However, the report does not specify the geographic concentration of revenue, making it difficult to assess regional exposure. The company's growth trajectory is not explicitly outlined in the provided data. Historical revenue figures are not available, and no specific growth projections are mentioned. The absence of detailed revenue history and outlook data limits the ability to assess the company's growth potential. Risk factors include a medium liquidity risk, as the company has negative net cash after subtracting total debt. The dilution risk is assessed as low, with no near-term pressure expected. The company's capital structure includes long-term debt of SAR 183,418,020, which could pose a refinancing risk if not managed effectively. Recent events and filings are not detailed in the provided data. The company's financial snapshot does not include specific information on recent regulatory changes, legal proceedings, or strategic initiatives that could impact its operations or financial performance.