Al Hammadi Holding Balance Sheet Health
Financial Health criteria checks 6/6
Al Hammadi Holding has a total shareholder equity of SAR1.9B and total debt of SAR182.7M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are SAR2.6B and SAR694.4M respectively. Al Hammadi Holding's EBIT is SAR301.6M making its interest coverage ratio 19.3. It has cash and short-term investments of SAR429.3M.
Key information
9.4%
Debt to equity ratio
ر.س182.68m
Debt
| Interest coverage ratio | 19.3x |
| Cash | ر.س429.26m |
| Equity | ر.س1.94b |
| Total liabilities | ر.س694.39m |
| Total assets | ر.س2.63b |
Recent financial health updates
No updates
Recent updates
Al Hammadi Holding Company Just Recorded A 22% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 08
Al Hammadi Holding (TADAWUL:4007) Has Affirmed Its Dividend Of SAR0.35
Nov 07We Like These Underlying Return On Capital Trends At Al Hammadi Holding (TADAWUL:4007)
Oct 23Do Al Hammadi Holding's (TADAWUL:4007) Earnings Warrant Your Attention?
Oct 02The Market Doesn't Like What It Sees From Al Hammadi Holding Company's (TADAWUL:4007) Earnings Yet
Sep 10Al Hammadi Holding's (TADAWUL:4007) Solid Earnings May Rest On Weak Foundations
Aug 19Al Hammadi Holding (TADAWUL:4007) Is Doing The Right Things To Multiply Its Share Price
Jun 19Here's Why We Think Al Hammadi Holding (TADAWUL:4007) Might Deserve Your Attention Today
May 21Investor Optimism Abounds Al Hammadi Holding Company (TADAWUL:4007) But Growth Is Lacking
Apr 23Al Hammadi Holding (TADAWUL:4007) Is Paying Out A Dividend Of SAR0.35
Mar 25The Return Trends At Al Hammadi Holding (TADAWUL:4007) Look Promising
Feb 08Should You Be Adding Al Hammadi Holding (TADAWUL:4007) To Your Watchlist Today?
Jan 18There's Reason For Concern Over Al Hammadi Holding Company's (TADAWUL:4007) Price
Dec 28Should You Be Adding Al Hammadi Holding (TADAWUL:4007) To Your Watchlist Today?
Oct 19We Like These Underlying Return On Capital Trends At Al Hammadi Holding (TADAWUL:4007)
Sep 23If EPS Growth Is Important To You, Al Hammadi Holding (TADAWUL:4007) Presents An Opportunity
Jul 19There's Been No Shortage Of Growth Recently For Al Hammadi Holding's (TADAWUL:4007) Returns On Capital
Jun 19Here's Why We Think Al Hammadi Holding (TADAWUL:4007) Is Well Worth Watching
Apr 14Returns On Capital Are Showing Encouraging Signs At Al Hammadi Holding (TADAWUL:4007)
Mar 09Here's Why We Think Al Hammadi Holding (TADAWUL:4007) Might Deserve Your Attention Today
Jan 06Are Investors Undervaluing Al Hammadi Holding Company (TADAWUL:4007) By 30%?
Oct 25Does Al Hammadi Holding (TADAWUL:4007) Deserve A Spot On Your Watchlist?
Sep 14Is There An Opportunity With Al Hammadi Company For Development and Investment's (TADAWUL:4007) 46% Undervaluation?
Jul 22Al Hammadi Company For Development and Investment's (TADAWUL:4007) Returns On Capital Are Heading Higher
Jul 05Here's Why I Think Al Hammadi Company For Development and Investment (TADAWUL:4007) Might Deserve Your Attention Today
Jun 10Al Hammadi Company For Development and Investment (TADAWUL:4007) Is Looking To Continue Growing Its Returns On Capital
Mar 09This Analyst Just Downgraded Their Al Hammadi Company For Development and Investment (TADAWUL:4007) EPS Forecasts
Feb 02I Ran A Stock Scan For Earnings Growth And Al Hammadi Company For Development and Investment (TADAWUL:4007) Passed With Ease
Jan 17Returns On Capital At Al Hammadi Company For Development and Investment (TADAWUL:4007) Have Stalled
Nov 17Estimating The Fair Value Of Al Hammadi Company For Development and Investment (TADAWUL:4007)
Sep 23If You Like EPS Growth Then Check Out Al Hammadi Company For Development and Investment (TADAWUL:4007) Before It's Too Late
Aug 10The Returns At Al Hammadi Company For Development and Investment (TADAWUL:4007) Aren't Growing
Jul 20Read This Before Buying Al Hammadi Company For Development and Investment (TADAWUL:4007) For Its Dividend
May 03Slowing Rates Of Return At Al Hammadi Company For Development and Investment (TADAWUL:4007) Leave Little Room For Excitement
Apr 20Calculating The Fair Value Of Al Hammadi Company For Development and Investment (TADAWUL:4007)
Apr 05What Percentage Of Al Hammadi Company For Development and Investment (TADAWUL:4007) Shares Do Insiders Own?
Mar 19I Ran A Stock Scan For Earnings Growth And Al Hammadi Company For Development and Investment (TADAWUL:4007) Passed With Ease
Mar 04Al Hammadi Company For Development and Investment (TADAWUL:4007) Share Prices Have Dropped 30% In The Last Five Years
Feb 17
Is Al Hammadi Company For Development and Investment's (TADAWUL:4007) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 02Here's What To Make Of Al Hammadi Company For Development and Investment's (TADAWUL:4007) Returns On Capital
Jan 17Estimating The Intrinsic Value Of Al Hammadi Company For Development and Investment (TADAWUL:4007)
Jan 01Could The Al Hammadi Company For Development and Investment (TADAWUL:4007) Ownership Structure Tell Us Something Useful?
Dec 16If You Like EPS Growth Then Check Out Al Hammadi Company For Development and Investment (TADAWUL:4007) Before It's Too Late
Dec 01Financial Position Analysis
Short Term Liabilities: 4007's short term assets (SAR934.3M) exceed its short term liabilities (SAR226.2M).
Long Term Liabilities: 4007's short term assets (SAR934.3M) exceed its long term liabilities (SAR468.2M).
Debt to Equity History and Analysis
Debt Level: 4007 has more cash than its total debt.
Reducing Debt: 4007's debt to equity ratio has reduced from 47% to 9.4% over the past 5 years.
Debt Coverage: 4007's debt is well covered by operating cash flow (219.2%).
Interest Coverage: 4007's interest payments on its debt are well covered by EBIT (19.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:15 |
| End of Day Share Price | 2024/12/19 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Al Hammadi Holding Company is covered by 15 analysts. 7 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 |
|---|---|
| Ibrahim Elaiwat | Aljazira Capital Company |
| Talha Nazar ul Haque | Aljazira Capital Company |
| Madhu Appissa | Al Rajhi Capital |