Markets › Saudi Arabia › SAU › 4008

Saudi Company for Hardware

SAU:4008Consumer CyclicalTADAWUL:TRLItasi

SAR 16.00−2.02%At closeAt close · Mon 19 Oct · ≈ AED 15.67 · Market cap $153.6M · Next earnings Mon 2 Nov

SAR billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	+299.7%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+142.0%
Receivables	0.0	0.0	0.0	0.0	0.0	0.0	−17.0%
Inventory	0.6	0.7	0.5	0.4	0.5	0.5	−0.4%
Total current assets	0.7	0.8	0.6	0.5	0.6	0.7	+2.5%
Property, plant & equipment	0.9	1.1	0.7	0.6	0.5	0.4	−16.8%
Goodwill & intangibles	0.0	0.1	0.1	0.1	0.1	0.0	−32.9%
Long-term investments	0.0	0.0	0.0	0.0	0.1	0.0	−100.0%
Total assets	1.6	1.9	1.4	1.1	1.3	1.1	−14.1%
Payables	0.2	0.2	0.2	0.2	0.2	0.2	+1.1%
Short-term debt	0.0	0.1	0.1	0.1	0.1	0.1	−54.5%
Total current liabilities	0.4	0.5	0.5	0.5	0.6	0.5	−24.7%
Long-term debt	0.0	0.1	0.0	0.0	0.0	0.0	−100.0%
Total debt	0.6	0.9	0.6	0.4	0.5	0.3	−48.0%
Net debt	0.6	0.9	0.6	0.4	0.5	0.2	−53.8%
Deferred revenue	0.1	0.2	0.0	0.0	0.0	0.0	—
Total liabilities	1.0	1.3	0.9	0.8	0.9	0.7	−23.9%
Total equity	0.6	0.6	0.4	0.3	0.3	0.4	+13.6%
Retained earnings	0.2	0.2	0.0	(0.0)	(0.0)	0.0	+150.6%