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INDICATIVE · SAMPLE DATA
951454

Mohammed Hasan AlNaqool Sons Co SCJSC

Construction MaterialsVerified

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 valuation snapshot does not provide sufficient data to assess profitability or returns against industry benchmarks. The company's profitability and returns cannot be evaluated due to the absence of relevant financial metrics in the valuation snapshot. Without data on return on invested capital (ROIC), gross margins, or net margins, it is not possible to compare the company's performance to the median for its industry. Segment and geographic exposure data are not available in the provided information. Therefore, it is not possible to assess the company's revenue concentration or geographic diversification. The lack of segment reporting prevents an analysis of the company's exposure to different markets or product lines. The company's growth trajectory is also unclear due to the absence of outlook data and revenue history. No numeric deltas or directional indicators are provided to assess the company's expected performance in the current or next fiscal year. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in the source documents. The dilution potential is assessed as low, and no adjustments have been applied to the valuation metrics. However, the lack of detailed financial data limits the ability to fully evaluate the company's risk profile. Recent events, such as filings or transcripts, are not provided in the available data, which limits the ability to assess the company's recent performance or strategic direction.

30-day price · 9514+6.50 (+11.8%)
Low$52.00High$62.00Close$61.40As of16 May, 00:00 UTC
Profile
CompanyMohammed Hasan AlNaqool Sons Co SCJSC
Ticker9514.SE
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustryConstruction Materials
AI analysis

Business. Mohammed Hasan AlNaqool Sons Co SCJSC operates in the construction materials industry, primarily engaged in the production and distribution of building materials and related products.

Classification. The company is classified under the Basic Materials economic sector, within the Mineral Resources business sector, and the Construction Materials industry, 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 valuation snapshot does not provide sufficient data to assess profitability or returns against industry benchmarks. The company's profitability and returns cannot be evaluated due to the absence of relevant financial metrics in the valuation snapshot. Without data on return on invested capital (ROIC), gross margins, or net margins, it is not possible to compare the company's performance to the median for its industry. Segment and geographic exposure data are not available in the provided information. Therefore, it is not possible to assess the company's revenue concentration or geographic diversification. The lack of segment reporting prevents an analysis of the company's exposure to different markets or product lines. The company's growth trajectory is also unclear due to the absence of outlook data and revenue history. No numeric deltas or directional indicators are provided to assess the company's expected performance in the current or next fiscal year. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in the source documents. The dilution potential is assessed as low, and no adjustments have been applied to the valuation metrics. However, the lack of detailed financial data limits the ability to fully evaluate the company's risk profile. Recent events, such as filings or transcripts, are not provided in the available data, which limits the ability to assess the company's recent performance or strategic direction.
Key takeaways
  • The company's liquidity risk cannot be assessed due to missing balance-sheet data.
  • Profitability and returns metrics are not available for comparison to industry benchmarks.
  • Segment and geographic exposure data are not provided, limiting the ability to assess revenue concentration.
  • Growth trajectory and outlook data are not available, making it difficult to evaluate future performance.
  • Dilution risk is assessed as low, but the lack of detailed financial data limits the depth of the assessment.
  • --
  • ## 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$53.3M$8.2M$9.2M-$6.2M
FY-3$43.2M$595.8k$202.7k-$4.6M
FY-2$43.3M$1.9M-$292.6k$671.3k
FY-1$71.0M$5.9M$2.7M$776.6k
FY0$80.9M$11.0M$7.5M-$5.1M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$84.1M$50.2M
FY-3$90.3M$50.5M
FY-2$103.5M$50.2M
FY-1$103.3M$52.7M
FY0$124.4M$59.9M
PeriodOCFCapExFCFSBC
FY-4$7.9M-$19.3M-$6.2M
FY-3$6.0M-$8.7M-$4.6M
FY-2$389.3k-$3.9M$671.3k
FY-1$21.1M-$6.7M$776.6k
FY0$19.1M-$18.0M-$5.1M
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: Mineral Resources · cohort 379 companies
Metric9514Activity
Op margin5.2% medp25 -0.7% · p75 12.4%
Net margin3.2% medp25 -2.1% · p75 9.0%
Gross margin20.1% medp25 12.6% · p75 28.8%
CapEx / revenue-5.0% medp25 -10.5% · p75 -2.2%
Debt / equity30.5% medp25 8.5% · p75 73.3%
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
2026-05-11 01:32 UTC#bf2d4f2d
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:04 UTCJob: 2a7bd9d1