Saudi Lime Industries Company SJSC

Saudi Lime Industries maintains a debt-to-equity ratio of 0.43 and a current ratio of 2.06, indicating moderate leverage and strong short-term liquidity. Free cash flow of SAR 18.88 million and operating cash flow of SAR 46.28 million support operational flexibility, though capital expenditures of SAR 23.06 million suggest ongoing investment in production capacity. Profitability metrics show a return on equity of 7.38% and return on assets of 4.56%, which are below the industry median for Construction Materials firms. Gross profit of SAR 74.88 million and operating income of SAR 34.97 million reflect a 29.3% gross margin and 13.7% operating margin, both trailing the sector average. The company's revenue is concentrated in construction materials manufacturing and real estate services, with no disclosed geographic diversification beyond Saudi Arabia. This concentration increases exposure to local economic cycles and regulatory shifts. Outlook data indicates a projected revenue increase of 8.2% in the current fiscal year, driven by higher demand for construction materials. However, the next fiscal year is expected to see a 3.1% decline, reflecting potential market saturation and project completion cycles. Risk assessment highlights liquidity as a medium concern, with net cash negative after subtracting total debt. Dilution risk is low, but the company's capital structure adjustments and recent issuance activity could influence future equity dynamics. Recent filings and transcripts show no material events affecting operations or strategy. The company continues to focus on core manufacturing and real estate management, with no disclosed M&A activity or major capital projects.