Abdullah Saad Mohammed Abo Moati for Bookstores Company

SASE:4191 Stock Report

Market Cap: ر.س591.0m

Abdullah Saad Mohammed Abo Moati for Bookstores Balance Sheet Health

Financial Health criteria checks 6/6

Abdullah Saad Mohammed Abo Moati for Bookstores has a total shareholder equity of SAR241.1M and total debt of SAR55.1M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are SAR349.4M and SAR108.4M respectively. Abdullah Saad Mohammed Abo Moati for Bookstores's EBIT is SAR25.1M making its interest coverage ratio 7.8. It has cash and short-term investments of SAR7.7M.

Key information

22.8%

Debt to equity ratio

ر.س55.07m

Debt

Interest coverage ratio7.8x
Cashر.س7.73m
Equityر.س241.06m
Total liabilitiesر.س108.38m
Total assetsر.س349.44m

Recent financial health updates

No updates

Recent updates

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

Feb 15
There May Be Some Bright Spots In Abdullah Saad Mohammed Abo Moati for Bookstores' (TADAWUL:4191) Earnings

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

Dec 12
Estimating The Intrinsic Value Of Abdullah Saad Mohammed Abo Moati for Bookstores Company (TADAWUL:4191)

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

Aug 27
Abdullah Saad Mohammed Abo Moati for Bookstores (TADAWUL:4191) Has Affirmed Its Dividend Of SAR0.50

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

Jun 18
Here's What's Concerning About Abdullah Saad Mohammed Abo Moati for Bookstores' (TADAWUL:4191) Returns On Capital

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

May 28
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

Mar 18
Weak Financial Prospects Seem To Be Dragging Down Abdullah Saad Mohammed Abo Moati Stationaries Company (TADAWUL:4191) Stock

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

Feb 11
Are Abdullah Saad Mohammed Abo Moati Stationaries' (TADAWUL:4191) Statutory Earnings A Good Guide To Its Underlying Profitability?

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

Jan 15
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?

Dec 10
Can Mixed Fundamentals Have A Negative Impact on Abdullah Saad Mohammed Abo Moati Stationaries Company (TADAWUL:4191) Current Share Price Momentum?

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

Nov 20
Is Abdullah Saad Mohammed Abo Moati Stationaries (TADAWUL:4191) Headed For Trouble?

Financial Position Analysis

Short Term Liabilities: 4191's short term assets (SAR165.2M) exceed its short term liabilities (SAR94.2M).

Long Term Liabilities: 4191's short term assets (SAR165.2M) exceed its long term liabilities (SAR14.2M).


Debt to Equity History and Analysis

Debt Level: 4191's net debt to equity ratio (19.6%) is considered satisfactory.

Reducing Debt: 4191's debt to equity ratio has reduced from 40.1% to 22.8% over the past 5 years.

Debt Coverage: 4191's debt is well covered by operating cash flow (35.2%).

Interest Coverage: 4191's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


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