Al-Omran Industrial Trading Balance Sheet Health
Financial Health criteria checks 5/6
Al-Omran Industrial Trading has a total shareholder equity of SAR156.2M and total debt of SAR18.6M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are SAR217.1M and SAR60.9M respectively.
Key information
11.9%
Debt to equity ratio
ر.س18.64m
Debt
| Interest coverage ratio | n/a |
| Cash | ر.س17.73m |
| Equity | ر.س156.20m |
| Total liabilities | ر.س60.91m |
| Total assets | ر.س217.11m |
Recent financial health updates
No updates
Recent updates
Al-Omran Industrial Trading Company's (TADAWUL:4141) Price Is Out Of Tune With Revenues
Aug 06
Subdued Growth No Barrier To Al-Omran Industrial Trading Company (TADAWUL:4141) With Shares Advancing 25%
Dec 18Investors Still Waiting For A Pull Back In Al-Omran Industrial Trading Company (TADAWUL:4141)
Aug 04Al-Omran Industrial Trading (TADAWUL:4141) Is Finding It Tricky To Allocate Its Capital
Dec 06We Think You Should Be Aware Of Some Concerning Factors In Al-Omran Industrial Trading's (TADAWUL:4141) Earnings
Aug 29Al-Omran Industrial Trading (TADAWUL:4141) Will Be Hoping To Turn Its Returns On Capital Around
Jul 09Returns At Al-Omran Industrial Trading (TADAWUL:4141) Appear To Be Weighed Down
Mar 26Al-Omran Industrial Trading Co.'s (TADAWUL:4141) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Feb 18
If You Had Bought Al-Omran Industrial Trading (TADAWUL:4141) Stock Three Years Ago, You Could Pocket A 564% Gain Today
Jan 14How Much Of Al-Omran Industrial Trading Co. (TADAWUL:4141) Do Insiders Own?
Dec 14Al-Omran Industrial Trading Co.'s (TADAWUL:4141) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 18Financial Position Analysis
Short Term Liabilities: 4141's short term assets (SAR160.7M) exceed its short term liabilities (SAR42.2M).
Long Term Liabilities: 4141's short term assets (SAR160.7M) exceed its long term liabilities (SAR18.7M).
Debt to Equity History and Analysis
Debt Level: 4141's net debt to equity ratio (0.6%) is considered satisfactory.
Reducing Debt: 4141's debt to equity ratio has reduced from 29% to 11.9% over the past 5 years.
Debt Coverage: 4141's debt is well covered by operating cash flow (34%).
Interest Coverage: Insufficient data to determine if 4141's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/20 22:31 |
| End of Day Share Price | 2025/01/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Al-Omran Industrial Trading Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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