Buy Or Sell Opportunity • Jul 02
Now 22% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to ر.س32.72. The fair value is estimated to be ر.س42.13, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 33%. Valuation Update With 7 Day Price Move • Jun 17
Investor sentiment deteriorates as stock falls 35% After last week's 35% share price decline to ر.س31.28, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 13x in the Packaging industry in Saudi Arabia. Total loss to shareholders of 33% over the past year. New Risk • Jun 05
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 8.1% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company. Buy Or Sell Opportunity • Jun 04
Now 21% undervalued Over the last 90 days, the stock has risen 7.1% to ر.س49.80. The fair value is estimated to be ر.س63.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 33%. Annuncio • May 22
Al Rashid Industrial Co.,, Annual General Meeting, Jun 17, 2026 Al Rashid Industrial Co.,, Annual General Meeting, Jun 17, 2026, at 18:30 Arab Standard Time. Location: riyadh Saudi Arabia New Risk • May 18
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ر.س372.2m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Market cap is less than US$100m (ر.س372.2m market cap, or US$99.2m). Buy Or Sell Opportunity • May 13
Now 22% undervalued Over the last 90 days, the stock has risen 2.7% to ر.س49.30. The fair value is estimated to be ر.س63.20, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 33%. Upcoming Dividend • Mar 30
Upcoming dividend of ر.س0.70 per share Eligible shareholders must have bought the stock before 06 April 2026. Payment date: 15 April 2026. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of Saudi dividend payers (5.8%). Lower than average of industry peers (4.5%). Reported Earnings • Mar 25
Full year 2025 earnings released: EPS: ر.س5.41 (vs ر.س4.36 in FY 2024) Full year 2025 results: EPS: ر.س5.41 (up from ر.س4.36 in FY 2024). Revenue: ر.س174.6m (up 14% from FY 2024). Net income: ر.س43.3m (up 24% from FY 2024). Profit margin: 25% (up from 23% in FY 2024). The increase in margin was driven by higher revenue. New Risk • Mar 16
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (5.9% average weekly change). New Risk • Feb 24
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ر.س360.0m (US$96.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (ر.س360.0m market cap, or US$96.0m). New Risk • Feb 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Dec 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ر.س54.00, the stock trades at a trailing P/E ratio of 11.1x. Average trailing P/E is 13x in the Packaging industry in Saudi Arabia. Total returns to shareholders of 27% over the past year. New Risk • Oct 15
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ر.س369.1m (US$98.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Market cap is less than US$100m (ر.س369.1m market cap, or US$98.4m). New Risk • Sep 11
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Saudi stocks, typically moving 4.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Sep 11
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to ر.س62.00, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 15x in the Packaging industry in Saudi Arabia. Total returns to shareholders of 66% over the past year. Upcoming Dividend • Aug 26
Upcoming dividend of ر.س0.70 per share Eligible shareholders must have bought the stock before 02 September 2025. Payment date: 11 September 2025. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.5%. Lower than top quartile of Saudi dividend payers (5.4%). In line with average of industry peers (2.6%). Upcoming Dividend • May 27
Upcoming dividend of ر.س1.25 per share Eligible shareholders must have bought the stock before 03 June 2025. Payment date: 18 June 2025. Trailing yield: 2.2%. Lower than top quartile of Saudi dividend payers (5.3%). In line with average of industry peers (2.4%). Annuncio • May 08
Al Rashid Industrial Co.,, Annual General Meeting, Jun 02, 2025 Al Rashid Industrial Co.,, Annual General Meeting, Jun 02, 2025, at 18:30 Arab Standard Time. Location: riyadh Saudi Arabia New Risk • May 01
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: ر.س372.0m (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (ر.س372.0m market cap, or US$99.2m). New Risk • Mar 29
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Buy Or Sell Opportunity • Mar 13
Now 26% overvalued after recent price rise Over the last 90 days, the stock has risen 35% to ر.س59.80. The fair value is estimated to be ر.س47.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 58%. New Risk • Mar 10
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Saudi stocks, typically moving 7.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.2% average weekly change). Minor Risk Market cap is less than US$100m (ر.س359.6m market cap, or US$95.9m). Valuation Update With 7 Day Price Move • Feb 16
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ر.س58.00, the stock trades at a trailing P/E ratio of 15.3x. Average trailing P/E is 18x in the Packaging industry in Saudi Arabia. Total returns to shareholders of 71% over the past year. Buy Or Sell Opportunity • Feb 16
Now 22% overvalued after recent price rise Over the last 90 days, the stock has risen 35% to ر.س58.00. The fair value is estimated to be ر.س47.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last year. Earnings per share has grown by 58%. Valuation Update With 7 Day Price Move • Oct 28
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ر.س51.70, the stock trades at a trailing P/E ratio of 13.6x. Average trailing P/E is 19x in the Packaging industry in Saudi Arabia. Total returns to shareholders of 59% over the past year. Valuation Update With 7 Day Price Move • Sep 01
Investor sentiment improves as stock rises 20% After last week's 20% share price gain to ر.س38.25, the stock trades at a trailing P/E ratio of 14.4x. Average trailing P/E is 17x in the Packaging industry in Saudi Arabia. Annuncio • Jun 26
Al Rashid Industrial Co. Approves Board Changes Al Rashid Industrial Co. announced at the EGM held on June 13, 2024, approved to appoint Waleed bin Hamad bin Mohammed Al-Rashed Al-Humaid as a (non-executive) member of the Board of Directors starting from the date of his appointment on 14/12/2023 to complete the term of the Board until the end of the current session on 01/07/2026 AD, succeeding the previous member (Ibrahim bin Suleiman bin Ibrahim Al-Manea) as an independent member. Annuncio • May 24
Al Rashid Industrial Co., Proposes Cash Dividend for the Financial Period Ending on December 31, 2023 Al-Rashed Industrial Company announced that at its Extraordinary General Assembly Meeting to be held on June 13, 2024, to distribute cash dividends in the amount of (SAR 8,000,000) to shareholders for the financial period ending on December 31, 2023 AD, at SAR 1 per share, which represents (10%) of the nominal value of the share, provided that the eligibility is for the shareholders who own it. For shares at the end of trading on the day of the General Assembly and those registered in the company's shareholder register at the Securities Depository Center Company (Depository Center) at the end of the second trading day following the maturity date, the dividend distribution date will be announced later. Annuncio • May 08
Al Rashid Industrial Co. Recommends Distribute Cash Dividends for the Financial Period Ended 31 December 2023 Al Rashid Industrial Co. recommended distribute cash dividends of 1 SAR the financial period ended 31 December 2023. New Risk • Apr 12
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (ر.س262.4m market cap, or US$70.0m). Annuncio • Apr 01
Al Rashid Industrial Co., to Report Fiscal Year 2023 Results on May 02, 2024 Al Rashid Industrial Co., announced that they will report fiscal year 2023 results on May 02, 2024 Valuation Update With 7 Day Price Move • Mar 25
Investor sentiment improves as stock rises 21% After last week's 21% share price gain to ر.س39.90, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 26x in the Packaging industry in Saudi Arabia. Valuation Update With 7 Day Price Move • Jan 23
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ر.س37.75, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 28x in the Packaging industry in Saudi Arabia.