Abdulaziz and Mansour Ibrahim Albabtin Balance Sheet Health
Financial Health criteria checks 5/6
Abdulaziz and Mansour Ibrahim Albabtin has a total shareholder equity of SAR67.6M and total debt of SAR21.3M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are SAR151.1M and SAR83.6M respectively. Abdulaziz and Mansour Ibrahim Albabtin's EBIT is SAR4.2M making its interest coverage ratio 15.9. It has cash and short-term investments of SAR17.5M.
Key information
31.5%
Debt to equity ratio
ر.س21.30m
Debt
| Interest coverage ratio | 15.9x |
| Cash | ر.س17.52m |
| Equity | ر.س67.56m |
| Total liabilities | ر.س83.56m |
| Total assets | ر.س151.13m |
Recent financial health updates
No updates
Recent updates
Abdulaziz and Mansour Ibrahim Albabtin (TADAWUL:9549) Is Reinvesting At Lower Rates Of Return
Apr 23
Be Wary Of Abdulaziz and Mansour Ibrahim Albabtin (TADAWUL:9549) And Its Returns On Capital
Dec 20Abdulaziz and Mansour Ibrahim Albabtin (TADAWUL:9549) Has More To Do To Multiply In Value Going Forward
Apr 21Slowing Rates Of Return At Abdulaziz and Mansour Ibrahim Albabtin (TADAWUL:9549) Leave Little Room For Excitement
Dec 12Financial Position Analysis
Short Term Liabilities: 9549's short term assets (SAR127.6M) exceed its short term liabilities (SAR77.5M).
Long Term Liabilities: 9549's short term assets (SAR127.6M) exceed its long term liabilities (SAR6.0M).
Debt to Equity History and Analysis
Debt Level: 9549's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 9549's debt to equity ratio has reduced from 37.1% to 31.5% over the past 5 years.
Debt Coverage: 9549's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 9549's interest payments on its debt are well covered by EBIT (15.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 11:40 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Abdulaziz and Mansour Ibrahim Albabtin Co. 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.