Home / 4141.SR : SAU

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does 4141.SR make money? Does 4141.SR have pricing power? What's the Earnings Whisper? Will 4141.SR profit more as the business scales? What is 4141.SR's management track record? Is 4141.SR's current price justified?

Al-Omran Industrial Trading Company

SAR 18.64 -$6.54 (-25.97%)

SAU · 24 Sep 2026 11:59 UTC

Previous Close

SAR 18.76

Day Range

SAR 18.56SAR 18.87

Year Range

SAR 18.39SAR 33.7

Market Cap

223.68M

AVG Volume

58.9K

Trailing/Forward PE

-14.34/-

PEG ratio

0.14

Dividend Yield

Next Earnings Date

Primary Exchange

Saudi Exchange

Revenue (SAR)

4141.SR Revenue (SAR) by year
Period	Revenue (SAR)
2025	116.84M
2024	141.96M
2023	130.44M
2022	126.93M
2021	135.24M
2020	139.36M
2019	115.22M
2018	116.44M
2017	122.25M

Net Income (SAR)

4141.SR Net Income (SAR) by year
Period	Net Income (SAR)
2025	-8.26M
2024	-3.52M
2023	-14.02M
2022	5.74M
2021	9.93M
2020	807.31K
2019	610.86K
2018	8.7M
2017	8.9M

Operating Income (SAR)

4141.SR Operating Income (SAR) by year
Period	Operating Income (SAR)
2025	-398.54K
2024	1.7M
2023	-5.58M
2022	12.09M
2021	11.65M
2020	-61.91M
2019	3.28M
2018	6.54M
2017	11.11M

EBITDA (SAR)

4141.SR EBITDA (SAR) by year
Period	EBITDA (SAR)
2025	4.85M
2024	7.56M
2023	-928.54K
2022	15.11M
2021	18.02M
2020	6.94M
2019	6.33M
2018	8.37M
2017	4.67M

Cash Flows (SAR)

4141.SR Cash Flows (SAR) by year
Period	Cash Flows (SAR)
2025	-21.98M
2024	-1.75M
2023	-11.27M
2022	7.18M
2021	870.72K
2020	-15.86M
2019	-81.08K
2018	-16.57M
2017	8.7M

EPS (SAR)

4141.SR EPS (SAR) by year
Period	EPS (SAR)
2025	-0.69
2024	-0.29
2023	-1.56
2022	1
2021	1.6
2020	0.13
2019	0.1
2018	1.44
2017	1.48

Expenses (SAR)

4141.SR Expenses (SAR) by year
Period	Expenses (SAR)
2025	18.31M
2024	28.37M
2023	6.86M
2022	8.07M
2021	9.16M
2020	24.95M
2019	20.22M
2018	18.45M
2017	20.82M

Cash & Debt (SAR)

4141.SR Cash & Debt (SAR) by year
Period	Cash & Debt (SAR)
2025	4.9M
2024	13.5M
2023	42.95M
2022	2.76M
2021	4.11M
2020	8.92M
2019	1.62M
2018	1.86M
2017	3.8M

Debt ratios

4141.SR Debt ratios by year
Period	Debt ratios
2025	1.67
2024	0.43
2023	0.25
2022	0.95
2021	1.1
2020	1.61

Margins

4141.SR Margins by year
Period	Margins
2025	21.09%
2024	19.23%
2023	14.98%
2022	27.44%
2021	27.25%
2020	21.57%
2019	17.8%
2018	20.04%
2017	23.15%

Return on Capital

4141.SR Return on Capital by year
Period	Return on Capital
2025	-5.63%
2024	-2.28%
2023	-8.83%
2022	5%
2021	8.62%
2020	0.76%
2019	0.57%
2018	8.19%
2017	8.19%

Shares Outstanding

4141.SR Shares Outstanding by year
Period	Shares Outstanding
2025	11.96M
2024	12.15M
2023	7.98M
2022	10.21M
2021	8.1M
2020	5.99M
2019	5.9M
2018	6M
2017	6.06M

Dividends (SAR)

4141.SR Dividends (SAR) by year
Period	Dividends (SAR)
2022	0.44

Book Value Per Share (SAR)

4141.SR Book Value Per Share (SAR) by year
Period	Book Value Per Share (SAR)
2025	12.26
2024	12.74
2023	19.9
2022	11.26
2021	14.23
2020	17.8
2019	18.22
2018	17.7
2017	17.93

Total Assets (SAR)

4141.SR Total Assets (SAR) by year
Period	Total Assets (SAR)
2025	221.76M
2024	209.76M
2023	241.47M
2022	190.17M
2021	191.84M
2020	187.73M
2019	156.91M
2018	147.01M
2017	132.7M

PE Ratio

4141.SR PE Ratio by year
Period	PE Ratio
Sep 23	147.64
Sep 23	148.69
Sep 23	150.82
Sep 23	153.17
Aug 23	153.35
Aug 23	152.74
Aug 23	158.26
Aug 23	161.01
Jul 23	161.66
Jul 23	163.14
Jul 23	171.63
Jul 23	175.9
Jul 23	169.93
Jun 23	83.13
Jun 23	84.82
Jun 23	86.06
Jun 23	82.51
May 23	81.26
May 23	82.29
May 23	81.99
May 23	82.72
Apr 23	85.95
Apr 23	80.94
Apr 23	80.73
Apr 23	82.4
Apr 23	78.85
Mar 23	34.53
Mar 23	33.72
Mar 23	34.1
Mar 23	34.68
Feb 23	33.72
Feb 23	34.76
Feb 23	34.15
Feb 23	34.05
Jan 23	35.01
Jan 23	36.15
Jan 23	35.57
Jan 23	35.1
Jan 23	34.29
Dec 22	29.22
Dec 22	29.88
Dec 22	29.26
Dec 22	30.05
Nov 22	30.21
Nov 22	32.11
Nov 22	32.11
Nov 22	35.03
Oct 22	34.62
Oct 22	36.1
Oct 22	33.63
Oct 22	32.93
Oct 22	32.56
Sep 22	28.09
Sep 22	29.89
Sep 22	31.97
Sep 22	33.17
Aug 22	33.77
Aug 22	34.87
Aug 22	35.36
Aug 22	34.83
Jul 22	32.46
Jul 22	31.32
Jul 22	29.29
Jul 22	31.06
Jul 22	31.1
Jun 22	37.16
Jun 22	34.53
Jun 22	40.42
Jun 22	42.82
May 22	43.34
May 22	42.58
May 22	43.64
May 22	44.79
Apr 22	45.55
Apr 22	44.4
Apr 22	46.12
Apr 22	46.51
Apr 22	47.9
Mar 22	57.91
Mar 22	58.2
Mar 22	57.97
Mar 22	58.78
Feb 22	59.36
Feb 22	60.29
Feb 22	60.17
Feb 22	64.69
Jan 22	64.8
Jan 22	63.07
Jan 22	64.92
Jan 22	65.38
Jan 22	62.72
Dec 21	59.25
Dec 21	60.34
Dec 21	61.89
Dec 21	54.06
Nov 21	49.21
Nov 21	54.06
Nov 21	56.05
Nov 21	58.69
Oct 21	58.14

Free Cash Flow Yield

4141.SR Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-7.81%
Sep 26	-7.84%
Sep 26	-7.41%
Sep 26	-7.18%
Aug 26	-7.2%
Aug 26	-7.4%
Aug 26	-7.23%
Aug 26	-7.18%
Aug 26	-7.31%
Jul 26	-7.15%
Jul 26	-7%
Jul 26	-6.77%
Jul 26	-6.48%
Jun 26	-8.55%
Jun 26	-8.77%
Jun 26	-8.93%
Jun 26	-9.05%
May 26	-8.99%
May 26	-9.09%
May 26	-8.98%
May 26	-8.51%
May 26	-8.35%
Apr 26	-8.44%
Apr 26	-8.08%
Apr 26	-8.39%
Apr 26	-8.55%
Mar 26	-8.72%
Mar 26	-8.86%
Mar 26	-9.05%
Mar 26	-8.44%
Mar 26	-9.06%
Feb 26	-8.12%
Feb 26	-7.77%
Feb 26	-7.54%
Feb 26	-7.5%
Jan 26	-7.06%
Jan 26	-7.22%
Jan 26	-7.29%
Jan 26	-7.52%
Dec 25	-13.08%
Dec 25	-12.38%
Dec 25	-12.38%
Dec 25	-11.99%
Nov 25	-12.31%
Nov 25	-11.6%
Nov 25	-11.57%
Nov 25	-11.33%
Nov 25	-10.59%
Oct 25	-10.34%
Oct 25	-10.2%
Oct 25	-9.92%
Oct 25	-10.41%
Sep 25	-10.56%
Sep 25	-3.59%
Sep 25	-3.9%
Sep 25	-3.72%
Aug 25	-3.72%
Aug 25	-3.71%
Aug 25	-3.76%
Aug 25	-3.65%
Aug 25	-3.9%
Jul 25	-3.84%
Jul 25	-3.78%
Jul 25	-3.57%
Jul 25	-3.48%
Jun 25	-3.48%
Jun 25	-0.56%
Jun 25	-0.56%
May 25	-0.48%
May 25	-0.48%
May 25	-0.46%
May 25	-0.45%
May 25	-0.43%
Apr 25	-0.42%
Apr 25	-0.44%
Apr 25	-0.44%
Apr 25	-0.47%
Mar 25	-3.39%
Mar 25	-3.48%
Mar 25	-3.34%
Mar 25	-3.48%
Mar 25	-3.23%
Feb 25	-3.11%
Feb 25	-3%
Feb 25	-3.04%
Feb 25	-2.99%
Jan 25	-2.91%
Jan 25	-2.94%
Jan 25	-2.93%
Jan 25	-2.88%
Dec 24	-3.18%
Dec 24	1.02%
Dec 24	0.99%
Dec 24	0.99%
Dec 24	1%
Nov 24	0.99%
Nov 24	1%
Nov 24	0.99%
Nov 24	0.94%
Oct 24	0.93%

Price to Sales

4141.SR Price to Sales by year
Period	Price to Sales
Sep 26	1.99
Sep 26	1.99
Sep 26	2.1
Sep 26	2.17
Aug 26	2.16
Aug 26	2.11
Aug 26	2.16
Aug 26	2.17
Aug 26	2.13
Jul 26	2.18
Jul 26	2.23
Jul 26	2.3
Jul 26	2.41
Jun 26	2.2
Jun 26	2.15
Jun 26	2.11
Jun 26	2.08
May 26	2.09
May 26	2.07
May 26	2.09
May 26	2.21
May 26	2.25
Apr 26	2.23
Apr 26	2.33
Apr 26	2.24
Apr 26	2.2
Mar 26	2.13
Mar 26	2.09
Mar 26	2.05
Mar 26	2.2
Mar 26	2.05
Feb 26	2.28
Feb 26	2.38
Feb 26	2.46
Feb 26	2.47
Jan 26	2.63
Jan 26	2.57
Jan 26	2.54
Jan 26	2.46
Dec 25	2.17
Dec 25	2.29
Dec 25	2.29
Dec 25	2.37
Nov 25	2.31
Nov 25	2.45
Nov 25	2.45
Nov 25	2.51
Nov 25	2.68
Oct 25	2.75
Oct 25	2.79
Oct 25	2.86
Oct 25	2.73
Sep 25	2.69
Sep 25	2.75
Sep 25	2.53
Sep 25	2.66
Aug 25	2.65
Aug 25	2.66
Aug 25	2.63
Aug 25	2.71
Aug 25	2.54
Jul 25	2.57
Jul 25	2.62
Jul 25	2.77
Jul 25	2.84
Jun 25	2.84
Jun 25	2.2
Jun 25	2.21
May 25	2.56
May 25	2.59
May 25	2.68
May 25	2.71
May 25	2.87
Apr 25	2.95
Apr 25	2.83
Apr 25	2.77
Apr 25	2.62
Mar 25	2.94
Mar 25	2.86
Mar 25	2.98
Mar 25	2.86
Mar 25	3.08
Feb 25	3.2
Feb 25	3.32
Feb 25	3.27
Feb 25	3.33
Jan 25	3.41
Jan 25	3.38
Jan 25	3.4
Jan 25	3.45
Dec 24	3.13
Dec 24	3.16
Dec 24	3.26
Dec 24	3.25
Dec 24	3.2
Nov 24	3.26
Nov 24	3.22
Nov 24	3.24
Nov 24	3.42
Oct 24	3.45

EV/EBITDA

4141.SR EV/EBITDA by year
Period	EV/EBITDA
Sep 26	83.8
Sep 26	83.58
Sep 26	87.55
Sep 26	89.83
Aug 26	89.65
Aug 26	87.63
Aug 26	89.32
Aug 26	89.87
Aug 26	88.55
Jul 26	90.2
Jul 26	91.75
Jul 26	94.36
Jul 26	97.97
Jun 26	62.21
Jun 26	60.85
Jun 26	59.91
Jun 26	59.25
May 26	59.59
May 26	59.05
May 26	59.64
May 26	62.43
May 26	63.44
Apr 26	62.9
Apr 26	65.29
Apr 26	63.19
Apr 26	62.16
Mar 26	27.58
Mar 26	27.22
Mar 26	26.73
Mar 26	28.37
Mar 26	26.7
Feb 26	29.35
Feb 26	30.48
Feb 26	31.31
Feb 26	31.43
Jan 26	33.18
Jan 26	32.52
Jan 26	32.25
Jan 26	31.36
Dec 25	36.04
Dec 25	37.82
Dec 25	37.82
Dec 25	38.89
Nov 25	38
Nov 25	40.01
Nov 25	40.12
Nov 25	40.86
Nov 25	43.38
Oct 25	44.3
Oct 25	44.86
Oct 25	45.96
Oct 25	44.02
Sep 25	43.48
Sep 25	71.01
Sep 25	65.88
Sep 25	68.82
Aug 25	68.73
Aug 25	68.96
Aug 25	68.12
Aug 25	70.08
Aug 25	65.93
Jul 25	66.81
Jul 25	67.84
Jul 25	71.48
Jul 25	73.11
Jun 25	73.25
Jun 25	43.63
Jun 25	43.79
May 25	50.3
May 25	50.78
May 25	52.63
May 25	53.19
May 25	56.17
Apr 25	57.53
Apr 25	55.28
Apr 25	54.32
Apr 25	51.43
Mar 25	158.84
Mar 25	154.63
Mar 25	161.06
Mar 25	154.63
Mar 25	166.38
Feb 25	172.59
Feb 25	178.79
Feb 25	176.13
Feb 25	179.46
Jan 25	183.89
Jan 25	182.34
Jan 25	183.01
Jan 25	185.89
Dec 24	169.04
Dec 24	123.29
Dec 24	127.24
Dec 24	126.58
Dec 24	124.94
Nov 24	126.91
Nov 24	125.6
Nov 24	126.42
Nov 24	133.49
Oct 24	134.31

Price/Operating Cashflow

4141.SR Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 25	55.51
Sep 25	51.18
Sep 25	53.66
Aug 25	53.58
Aug 25	53.78
Aug 25	53.07
Aug 25	54.72
Aug 25	51.22
Jul 25	51.97
Jul 25	52.83
Jul 25	55.9
Jul 25	57.28
Jun 25	57.4
Jun 25	16.6
Jun 25	16.66
May 25	19.27
May 25	19.46
May 25	20.2
May 25	20.43
May 25	21.62
Apr 25	22.17
Apr 25	21.27
Apr 25	20.88
Apr 25	19.72
Mar 25	224.25
Mar 25	218.11
Mar 25	227.49
Mar 25	218.11
Mar 25	235.24
Feb 25	244.29
Feb 25	253.34
Feb 25	249.46
Feb 25	254.31
Jan 25	260.77
Jan 25	258.51
Jan 25	259.48
Jan 25	263.68
Dec 24	239.12
Dec 24	37.25
Dec 24	38.44
Dec 24	38.24
Dec 24	37.75
Nov 24	38.34
Nov 24	37.94
Nov 24	38.19
Nov 24	40.34
Oct 24	40.59
Oct 24	39.59
Oct 24	39.74
Oct 24	35.65
Sep 24	38.94
Sep 24	43.34
Sep 24	43.74
Sep 24	43.51
Sep 24	44.42
Aug 24	44.37
Aug 24	43.46
Aug 24	40.16
Aug 24	41.24
Jul 24	44.82
Jul 24	44.2
Jul 24	44.59
Jul 24	44.54
Jun 24	43.97
Mar 24	67.49
Mar 24	70.28
Mar 24	68.1
Mar 24	67.72
Feb 24	68.32
Feb 24	67.72
Feb 24	68.55
Feb 24	65.16
Jan 24	68.1
Jan 24	65.39
Jan 24	68.47
Jan 24	67.57
Dec 23	66.67
Sep 23	683.9
Sep 23	688.75
Sep 23	698.63
Sep 23	709.51
Aug 23	710.34
Aug 23	707.5
Aug 23	733.11
Aug 23	745.83
Jul 23	748.84
Jul 23	755.7
Jul 23	795.04
Jul 23	814.79
Jul 23	787.17
Jun 23	62.09
Jun 23	63.35
Jun 23	64.28
Jun 23	61.62
May 23	60.69
May 23	61.46
May 23	61.24
May 23	61.78
Apr 23	64.2
Apr 23	60.45

Price to Book

4141.SR Price to Book by year
Period	Price to Book
Sep 26	1.54
Sep 26	1.54
Sep 26	1.63
Sep 26	1.68
Aug 26	1.67
Aug 26	1.63
Aug 26	1.67
Aug 26	1.68
Aug 26	1.65
Jul 26	1.69
Jul 26	1.72
Jul 26	1.78
Jul 26	1.86
Jun 26	1.75
Jun 26	1.71
Jun 26	1.68
Jun 26	1.66
May 26	1.67
May 26	1.65
May 26	1.67
May 26	1.76
May 26	1.79
Apr 26	1.78
Apr 26	1.86
Apr 26	1.79
Apr 26	1.75
Mar 26	1.69
Mar 26	1.67
Mar 26	1.63
Mar 26	1.75
Mar 26	1.63
Feb 26	1.82
Feb 26	1.9
Feb 26	1.96
Feb 26	1.97
Jan 26	2.09
Jan 26	2.05
Jan 26	2.03
Jan 26	1.96
Dec 25	1.88
Dec 25	1.99
Dec 25	1.99
Dec 25	2.05
Nov 25	2
Nov 25	2.12
Nov 25	2.13
Nov 25	2.17
Nov 25	2.32
Oct 25	2.38
Oct 25	2.41
Oct 25	2.48
Oct 25	2.36
Sep 25	2.33
Sep 25	2.21
Sep 25	2.04
Sep 25	2.14
Aug 25	2.14
Aug 25	2.14
Aug 25	2.12
Aug 25	2.18
Aug 25	2.04
Jul 25	2.07
Jul 25	2.11
Jul 25	2.23
Jul 25	2.28
Jun 25	2.29
Jun 25	2.02
Jun 25	2.03
May 25	2.35
May 25	2.37
May 25	2.46
May 25	2.49
May 25	2.63
Apr 25	2.7
Apr 25	2.59
Apr 25	2.54
Apr 25	2.4
Mar 25	2.61
Mar 25	2.54
Mar 25	2.65
Mar 25	2.54
Mar 25	2.74
Feb 25	2.85
Feb 25	2.95
Feb 25	2.91
Feb 25	2.96
Jan 25	3.04
Jan 25	3.01
Jan 25	3.02
Jan 25	3.07
Dec 24	2.79
Dec 24	2.84
Dec 24	2.93
Dec 24	2.91
Dec 24	2.88
Nov 24	2.92
Nov 24	2.89
Nov 24	2.91
Nov 24	3.07
Oct 24	3.09

No video analysis for this stock yet. Request one from our team.

AI Analysis

Al-Omran Industrial Trading Company

Video analysis: 4141.SR

Similar companies