Al Rashid Industrial Co SJSC

Al Rashid Industrial Co SJSC maintains a strong liquidity position with a current ratio of 5.84, indicating ample short-term assets to cover liabilities. However, the company has no cash and equivalents, and its net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.02 suggests a conservative capital structure with minimal leverage. Profitability metrics show a return on equity of 24.41% and a return on assets of 20.87%, both exceeding the typical thresholds for the Commodity Chemicals industry, indicating strong operational efficiency and asset utilization. The operating margin of 24.99% (calculated from operating income of SAR 43.52 million on revenue of SAR 174.61 million) is robust compared to industry medians. The company's revenue is concentrated in Saudi Arabia, with approximately two branches operating in the country. No international revenue breakdown is disclosed, suggesting a high geographic concentration risk. The company serves multiple commercial sectors, including food and household appliance packaging, but no segment-specific revenue figures are provided. Growth trajectory is positive, with a free cash flow of SAR 19.41 million and operating cash flow of SAR 46.90 million in the latest period. Capital expenditures of SAR -19.97 million indicate ongoing investment in operations, though the negative value suggests a reduction in CAPEX compared to prior periods. No forward-looking revenue growth rates are provided, but the company's strong cash flow generation supports future expansion. The company faces moderate liquidity risk due to the absence of cash and equivalents and a negative net cash position. Dilution risk is low, with no near-term pressure from share issuance or dilutive events. The company has not disclosed any recent regulatory or geopolitical risks, but as a Saudi-based firm, it may be affected by regional economic policies or sanctions. Recent filings and transcripts are not available in the provided data, but the company's financial performance and capital structure suggest stable operations with room for growth.