Abdullah Saad Mohammed Abo Moati for Bookstores Bilan de santé

Santé financière contrôle des critères 5/6

Abdullah Saad Mohammed Abo Moati for Bookstores possède un total de capitaux propres de SAR240.2M et une dette totale de SAR44.1M, ce qui porte son ratio d'endettement à 18.4%. Son actif total et son passif total sont SAR330.0M et de SAR89.8M.

Informations clés

18.4%

Ratio d'endettement

ر.س44.09m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	ر.س3.52m
Fonds propres	ر.س240.19m
Total du passif	ر.س89.81m
Total des actifs	ر.س330.00m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

There May Be Some Bright Spots In Abdullah Saad Mohammed Abo Moati for Bookstores' (TADAWUL:4191) Earnings

Feb 15

Estimating The Intrinsic Value Of Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

Dec 12

Abdullah Saad Mohammed Abo Moati for Bookstores (TADAWUL:4191) Has Affirmed Its Dividend Of SAR0.50

Aug 27

Here's What's Concerning About Abdullah Saad Mohammed Abo Moati for Bookstores' (TADAWUL:4191) Returns On Capital

Jun 18

Investors Could Be Concerned With Abdullah Saad Mohammed Abo Moati Stationaries' (TADAWUL:4191) Returns On Capital

May 28

Weak Financial Prospects Seem To Be Dragging Down Abdullah Saad Mohammed Abo Moati Stationaries Company (TADAWUL:4191) Stock

Mar 18

Are Abdullah Saad Mohammed Abo Moati Stationaries' (TADAWUL:4191) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 11

The Abdullah Saad Mohammed Abo Moati Stationaries (TADAWUL:4191) Share Price Has Soared 331%, Delighting Many Shareholders

Jan 15

Can Mixed Fundamentals Have A Negative Impact on Abdullah Saad Mohammed Abo Moati Stationaries Company (TADAWUL:4191) Current Share Price Momentum?

Dec 10

Is Abdullah Saad Mohammed Abo Moati Stationaries (TADAWUL:4191) Headed For Trouble?

Nov 20

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4191 ( SAR149.3M ) dépassent ses passifs à court terme ( SAR78.6M ).

Passif à long terme: Les actifs à court terme de 4191 ( SAR149.3M ) dépassent ses passifs à long terme ( SAR11.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4191 ( 16.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 4191 a été réduit de 49.7% à 18.4% au cours des 5 dernières années.

Couverture de la dette: La dette de 4191 est bien couverte par le flux de trésorerie opérationnel ( 43.6% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 4191 sur sa dette sont bien couverts par l'EBIT.

Abdullah Saad Mohammed Abo Moati for Bookstores Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Second quarter 2025 earnings released: EPS: ر.س0.53 (vs ر.س0.65 in 2Q 2024)

Abdullah Saad Mohammed Abo Moati for Bookstores Company, Annual General Meeting, Sep 18, 2024

Upcoming dividend of ر.س0.50 per share

First quarter 2025 earnings released: EPS: ر.س0.10 (vs ر.س0.13 in 1Q 2024)

Now 25% overvalued

Full year 2024 earnings released: EPS: ر.س1.35 (vs ر.س0.85 in FY 2023)

Now 21% overvalued after recent price rise

Now 20% overvalued after recent price rise

There May Be Some Bright Spots In Abdullah Saad Mohammed Abo Moati for Bookstores' (TADAWUL:4191) Earnings

Third quarter 2024 earnings released: EPS: ر.س0.43 (vs ر.س0.40 in 3Q 2023)

Investor sentiment deteriorates as stock falls 90%

Upcoming dividend of ر.س0.50 per share at 1.8% yield

Abdullah Saad Mohammed Abo Moati Bookstores Company Announces the Distribution for the First Half of the Fiscal Year Ending March 31, 2024, Payable on December 20, 2023

Second quarter 2024 earnings released: EPS: ر.س0.65 (vs ر.س0.64 in 2Q 2023)

New major risk - Share price stability

New minor risk - Market cap size

Now 32% undervalued after recent price drop

First quarter 2024 earnings released: EPS: ر.س0.14 (vs ر.س0.22 in 1Q 2023)

Full year 2023 earnings released: EPS: ر.س0.85 (vs ر.س0.76 in FY 2022)

Investor sentiment deteriorated over the past week

Estimating The Intrinsic Value Of Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

No independent directors

Second quarter 2023 earnings released: EPS: ر.س0.64 (vs ر.س0.27 in 2Q 2022)

Abdullah Saad Mohammed Abo Moati for Bookstores Company Approves Dividend Distribution for the Financial Year Ended March 31, 2022

Abdullah Saad Mohammed Abo Moati for Bookstores (TADAWUL:4191) Has Affirmed Its Dividend Of SAR0.50

Abdullah Saad Mohammed Abo Moati for Bookstores Company, Annual General Meeting, Sep 20, 2022

First quarter 2023 earnings released: EPS: ر.س0.22 (vs ر.س0.096 in 1Q 2022)

Investor sentiment improved over the past week

Abdullah Saad Mohammed Abo Moati Bookstores Company Board Recommends Cash Dividends to Shareholders for the Fiscal Year Ended March 31, 2022

Full year 2022 earnings released: EPS: ر.س0.76 (vs ر.س0.27 in FY 2021)

Here's What's Concerning About Abdullah Saad Mohammed Abo Moati for Bookstores' (TADAWUL:4191) Returns On Capital

No independent directors

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS ر.س0.27 (vs ر.س0.039 in 2Q 2021)

First quarter 2022 earnings released: EPS ر.س0.096 (vs ر.س0.09 loss in 1Q 2021)

Full year 2021 earnings released: EPS ر.س0.27 (vs ر.س0.80 in FY 2020)

Investors Could Be Concerned With Abdullah Saad Mohammed Abo Moati Stationaries' (TADAWUL:4191) Returns On Capital

Weak Financial Prospects Seem To Be Dragging Down Abdullah Saad Mohammed Abo Moati Stationaries Company (TADAWUL:4191) Stock

Third quarter 2021 earnings released: EPS ر.س0.15 (vs ر.س0.24 in 3Q 2020)

Are Abdullah Saad Mohammed Abo Moati Stationaries' (TADAWUL:4191) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: ر.س59.10

The Abdullah Saad Mohammed Abo Moati Stationaries (TADAWUL:4191) Share Price Has Soared 331%, Delighting Many Shareholders

Can Mixed Fundamentals Have A Negative Impact on Abdullah Saad Mohammed Abo Moati Stationaries Company (TADAWUL:4191) Current Share Price Momentum?

New 90-day high: ر.س41.50

Market bids up stock over the past week

Is Abdullah Saad Mohammed Abo Moati Stationaries (TADAWUL:4191) Headed For Trouble?

Market pulls back on stock over the past week

New 90-day high - ر.س28.10

First quarter earnings released

New 90-day high - ر.س21.48

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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