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Fawaz Abdulaziz Al Hokair SASE:4240 Stock Report

Last Price

ر.س13.96

Market Cap

ر.س1.5b

7D

15.2%

1Y

-17.6%

Updated

19 Nov, 2024

Data

Company Financials +

Fawaz Abdulaziz Al Hokair & Company

SASE:4240 Stock Report

Market Cap: ر.س1.5b

4240 Stock Overview

Operates as a franchise retailer of fashion products in the Kingdom of Saudi Arabia, Jordan, Egypt, the Republic of Kazakhstan, the United States, the Republic of Azerbaijan, Georgia, Armenia, and Morocco. More details

4240 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 23.5% below our estimate of its fair value

Earnings are forecast to grow 110.34% per year

Trading at good value compared to peers and industry

Risk Analysis

Negative shareholders equity

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the SA market


Fawaz Abdulaziz Al Hokair & Company Competitors

Fad International

SASE:9589

ر.س94.9m

Saudi Company for Hardware SACO

SASE:4008

ر.س1.1b

Al-Saif Stores for Development & Investment

SASE:4192

ر.س2.8b

Abdullah Saad Mohammed Abo Moati for Bookstores

SASE:4191

ر.س609.0m

Price History & Performance

Summary of all time highs, changes and price drops for Fawaz Abdulaziz Al Hokair
Historical stock prices
Current Share Priceر.س13.96
52 Week Highر.س18.94
52 Week Lowر.س7.50
Beta0.87
11 Month Change1.45%
3 Month Change36.86%
1 Year Change-17.59%
33 Year Change-55.39%
5 Year Change-66.71%
Change since IPO-55.50%

Recent News & Updates

There's No Escaping Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Muted Revenues Despite A 26% Share Price Rise

Oct 14
There's No Escaping Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Muted Revenues Despite A 26% Share Price Rise

Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Aug 16
Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Recent updates

There's No Escaping Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Muted Revenues Despite A 26% Share Price Rise

Oct 14
There's No Escaping Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Muted Revenues Despite A 26% Share Price Rise

Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Aug 16
Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Surges 30% Yet Its Low P/S Is No Reason For Excitement

Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Analysts Just Trimmed Their Revenue Forecasts By 12%

Jun 11
Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Analysts Just Trimmed Their Revenue Forecasts By 12%

Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) 27% Dip In Price Shows Sentiment Is Matching Revenues

May 31
Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) 27% Dip In Price Shows Sentiment Is Matching Revenues

Industry Analysts Just Upgraded Their Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Revenue Forecasts By 10%

May 24
Industry Analysts Just Upgraded Their Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Revenue Forecasts By 10%

Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Apr 05
Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Prospects Need A Boost To Lift Shares

Apr 02
Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Prospects Need A Boost To Lift Shares

At ر.س17.48, Is Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Worth Looking At Closely?

Nov 18
At ر.س17.48, Is Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Worth Looking At Closely?

Do Fawaz Abdulaziz Al Hokair's (TADAWUL:4240) Earnings Warrant Your Attention?

Sep 20
Do Fawaz Abdulaziz Al Hokair's (TADAWUL:4240) Earnings Warrant Your Attention?

Should You Think About Buying Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Now?

Aug 10
Should You Think About Buying Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Now?

Is Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Potentially Undervalued?

Dec 12
Is Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Potentially Undervalued?

Should You Think About Buying Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Now?

Aug 18
Should You Think About Buying Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Now?

Returns On Capital Signal Difficult Times Ahead For Fawaz Abdulaziz Al Hokair (TADAWUL:4240)

Jul 25
Returns On Capital Signal Difficult Times Ahead For Fawaz Abdulaziz Al Hokair (TADAWUL:4240)

An Intrinsic Calculation For Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Suggests It's 44% Undervalued

Jul 07
An Intrinsic Calculation For Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Suggests It's 44% Undervalued

Are Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Investors Paying Above The Intrinsic Value?

Apr 08
Are Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Investors Paying Above The Intrinsic Value?

Is Now An Opportune Moment To Examine Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)?

Sep 23
Is Now An Opportune Moment To Examine Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)?

If You Had Bought Fawaz Abdulaziz AlHokair's (TADAWUL:4240) Shares Five Years Ago You Would Be Down 56%

Feb 16
If You Had Bought Fawaz Abdulaziz AlHokair's (TADAWUL:4240) Shares Five Years Ago You Would Be Down 56%

What Percentage Of Fawaz Abdulaziz AlHokair & Co. (TADAWUL:4240) Shares Do Insiders Own?

Dec 25
What Percentage Of Fawaz Abdulaziz AlHokair & Co. (TADAWUL:4240) Shares Do Insiders Own?

Shareholder Returns

4240SA Specialty RetailSA Market
7D15.2%-4.6%-1.3%
1Y-17.6%13.3%-9.7%

Return vs Industry: 4240 underperformed the SA Specialty Retail industry which returned 13.3% over the past year.

Return vs Market: 4240 underperformed the SA Market which returned -9.7% over the past year.

Price Volatility

Is 4240's price volatile compared to industry and market?
4240 volatility
4240 Average Weekly Movement7.5%
Specialty Retail Industry Average Movement3.9%
Market Average Movement4.2%
10% most volatile stocks in SA Market7.4%
10% least volatile stocks in SA Market2.6%

Stable Share Price: 4240's share price has been volatile over the past 3 months compared to the SA market.

Volatility Over Time: 4240's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of SA stocks.

About the Company

FoundedEmployeesCEOWebsite
19906,774Salim Fakhouriwww.fahretail.com

Fawaz Abdulaziz Al Hokair & Company, together with its subsidiaries, operates as a franchise retailer of fashion products in the Kingdom of Saudi Arabia, Jordan, Egypt, the Republic of Kazakhstan, the United States, the Republic of Azerbaijan, Georgia, Armenia, and Morocco. It operates through Fashion retail, Indoor entertainment, and Food and Beverage segments. The Fashion retail segment sells apparel, footwear, and accessories through retail outlets.

Fawaz Abdulaziz Al Hokair & Company Fundamentals Summary

How do Fawaz Abdulaziz Al Hokair's earnings and revenue compare to its market cap?
4240 fundamental statistics
Market capر.س1.49b
Earnings (TTM)-ر.س1.08b
Revenue (TTM)ر.س5.18b

0.3x

P/S Ratio

-1.5x

P/E Ratio

Is 4240 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4240 income statement (TTM)
Revenueر.س5.18b
Cost of Revenueر.س4.51b
Gross Profitر.س664.79m
Other Expensesر.س1.75b
Earnings-ر.س1.08b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-9.43
Gross Margin12.84%
Net Profit Margin-20.91%
Debt/Equity Ratio-225.4%

How did 4240 perform over the long term?

See historical performance and comparison