Fawaz Abdulaziz Al Hokair Balance Sheet Health
Financial Health criteria checks 2/6
Fawaz Abdulaziz Al Hokair has a total shareholder equity of SAR-1.0B and total debt of SAR1.8B, which brings its debt-to-equity ratio to -181%. Its total assets and total liabilities are SAR4.6B and SAR5.6B respectively. Fawaz Abdulaziz Al Hokair's EBIT is SAR161.4M making its interest coverage ratio 0.5. It has cash and short-term investments of SAR256.2M.
Key information
-180.98%
Debt to equity ratio
ر.س1.84b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ر.س256.21m |
| Equity | -ر.س1.02b |
| Total liabilities | ر.س5.60b |
| Total assets | ر.س4.59b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Revenues As Shares Take 27% Pounding
Mar 19
There's No Escaping Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Muted Revenues Despite A 27% Share Price Rise
Jan 13There's No Escaping Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Muted Revenues Despite A 26% Share Price Rise
Oct 14Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Surges 30% Yet Its Low P/S Is No Reason For Excitement
Aug 16Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Analysts Just Trimmed Their Revenue Forecasts By 12%
Jun 11Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) 27% Dip In Price Shows Sentiment Is Matching Revenues
May 31Industry Analysts Just Upgraded Their Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Revenue Forecasts By 10%
May 24Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Apr 05Fawaz Abdulaziz Al Hokair & Company's (TADAWUL:4240) Prospects Need A Boost To Lift Shares
Apr 02At ر.س17.48, Is Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Worth Looking At Closely?
Nov 18Do Fawaz Abdulaziz Al Hokair's (TADAWUL:4240) Earnings Warrant Your Attention?
Sep 20Should You Think About Buying Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Now?
Aug 10Is Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Potentially Undervalued?
Dec 12Should You Think About Buying Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Now?
Aug 18Returns On Capital Signal Difficult Times Ahead For Fawaz Abdulaziz Al Hokair (TADAWUL:4240)
Jul 25An Intrinsic Calculation For Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Suggests It's 44% Undervalued
Jul 07Are Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240) Investors Paying Above The Intrinsic Value?
Apr 08Is Now An Opportune Moment To Examine Fawaz Abdulaziz Al Hokair & Company (TADAWUL:4240)?
Sep 23If You Had Bought Fawaz Abdulaziz AlHokair's (TADAWUL:4240) Shares Five Years Ago You Would Be Down 56%
Feb 16
What Percentage Of Fawaz Abdulaziz AlHokair & Co. (TADAWUL:4240) Shares Do Insiders Own?
Dec 25Financial Position Analysis
Short Term Liabilities: 4240 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 4240 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 4240 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 4240's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4240 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4240 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/20 20:07 |
| End of Day Share Price | 2025/05/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Fawaz Abdulaziz Al Hokair & Company is covered by 18 analysts. 4 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 |
|---|---|
| Fahad Qureshi | Aljazira Capital Company |
| Jassim Al-Jubran | Aljazira Capital Company |
| Kais Kriaa | AlphaMena |