Subscribe

L'azurde Company for Jewelry (4011.SR)

SAR10.92 +0.00 (+0.00%)
SA SAU Consumer Cyclical Luxury Goods
Address Second Industrial Area 11521
Riyadh, Riyadh Province, SA
CEO Ihab Ibrahim Ishaq
IPO 2016-06-29
ISIN SA1430IHULH1

Explore sections of this company profile

Description

L'azurde Company for Jewelry, in conjunction with its subsidiaries, specializes in the creation and fabrication of gold products, including diverse forms of jewelry, valuable gemstones, and gold alloys. Its operational scope covers both wholesale distribution and direct retail sales. Beyond its core manufacturing activities, the company also engages in the distribution of a variety of luxury items such as eyewear, timepieces, fashion accessories, writing instruments, fragrances, and leather goods. Furthermore, L'azurde oversees franchise management, cultivates its brand portfolio, and facilitates the international export of gold items, alloys, and silver. A key part of its business involves the trade of gold, silver, pearls, and various precious gems. The company's main markets include the Kingdom of Saudi Arabia, Egypt, the United Arab Emirates, Kuwait, the Sultanate of Oman, and Qatar. Established in 1980, its principal office is located in Riyadh, Saudi Arabia, operating as a subsidiary of L'Azurde Holding Company.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
SAR10.92 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
148.5K
Beta
0.26
Float Shares
50.91M
Free Float %
88.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -0.88% -0.62% -4.26% -1.49% -10.45% -24.63% -49.46% -67.03% -67.03%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.92
DCF (Levered) 52.91 +384.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.39
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +16.7%
    +37.8% Q1'26: +43.4% (vs Q1'25)
  • EPS growth Luxury Goods: +44.9%
    -465.0% Q1'26: -73.9% (vs Q1'25)
  • FCF margin FCF growth · Luxury Goods: +47.0%
    -0.6% Q1'26: -1.2% (vs Q1'25)
  • EBIT margin Luxury Goods: +9.4%
    -1.2% Q1'26: +2.6% (vs Q1'25)
  • ROIC Luxury Goods: +9.9%
    -13.9% Q1'26: +41.7% (vs Q1'25)
  • Share dilution Luxury Goods: +0.0%
    +0.5% Q1'26: +4.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×
    -12.12× Q1'26: 0.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.29) × ERP
WACC = 91% × Ke + 9% × Kd (7.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.92
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.28B
est: 1.56B (-17.8%)
1.97B
est: 2.10B (-5.9%)
2.00B
est: 2.35B (-15.0%)
1.92B
est: 2.35B (-18.5%)
2.11B
est: 2.35B (-10.4%)
2.90B
est: 1.56B (+86.7%)
1.56B
1.56B – 1.56B
+0.0% YoY
2.10B
2.10B – 2.10B
+34.7% YoY
2.35B
2.35B – 2.35B
+12.3% YoY
EBITDA
-12.74M
est: 64.91M (-119.6%)
119.70M
est: 87.45M (+36.9%)
128.82M
est: 98.19M (+31.2%)
112.69M
est: 98.19M (+14.8%)
73.19M
est: 102.00M (-28.2%)
-5.44M
est: 67.43M (-108.1%)
67.43M
67.43M – 67.43M
+0.0% YoY
90.84M
90.84M – 90.84M
+34.7% YoY
102.00M
102.00M – 102.00M
+12.3% YoY
EBIT
-57.73M
est: 33.40M (-272.9%)
73.18M
est: 45.00M (+62.6%)
86.46M
est: 50.52M (+71.1%)
81.32M
est: 50.52M (+61.0%)
62.71M
est: 66.35M (-5.5%)
-33.44M
est: 43.87M (-176.2%)
43.87M
43.87M – 43.87M
+0.0% YoY
59.10M
59.10M – 59.10M
+34.7% YoY
66.35M
66.35M – 66.35M
+12.3% YoY
Net Income
-120.49M
est: -107.70M (-11.9%)
22.04M
est: 52.90M (-58.3%)
34.16M
est: 43.70M (-21.8%)
30.83M
est: 43.70M (-29.4%)
11.70M
est: 43.93M (-73.4%)
-42.20M
est: -108.27M (+61.0%)
-108.27M
-108.27M – -108.27M
+0.0% YoY
53.18M
53.18M – 53.18M
+149.1% YoY
43.93M
43.93M – 43.93M
-17.4% YoY
SGA
99.70M
est: 81.58M (+22.2%)
117.01M
est: 109.91M (+6.5%)
128.16M
est: 123.40M (+3.9%)
62.40M
est: 123.40M (-49.4%)
59.61M
est: 95.41M (-37.5%)
53.73M
est: 63.08M (-14.8%)
63.08M
63.08M – 63.08M
+0.0% YoY
84.98M
84.98M – 84.98M
+34.7% YoY
95.41M
95.41M – 95.41M
+12.3% YoY
EPS
-2.39
est: -1.87 (-27.6%)
0.44
est: 0.92 (-52.2%)
0.59
est: 0.76 (-22.4%)
0.54
est: 0.76 (-28.9%)
0.20
est: 0.76 (-73.7%)
-0.73
est: -1.87 (+61.0%)
-1.87
-1.87 – -1.87
+0.0% YoY
0.92
0.92 – 0.92
+149.1% YoY
0.76
0.76 – 0.76
-17.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-17 C 2/5 5/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-10 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-05-03 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-26 C+ 2/5 5/5 1/5 1/5 2/5 1/5 2/5
2026-04-23 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-19 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5
2026-04-15 C 2/5 4/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-162.72M
OE per share TTM
-2.58
Owner's Yield
-24.15%
Maintenance CapEx ratio
413.68%
Maint CapEx / Avg PPE
5.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 125.6K 0.39%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 79.6K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 28.7K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-43.2K
Shares Outstanding
57.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Abdullah Obeid Head of Administrative & Human Resources male
Ayman Gamil Ammar Chief Financial Officer & Secretary of the Board of Directors male
Ihab Ibrahim Chief Executive Officer male
May Kanounji Chief Digital & Customer Officer female
Mohammed Akoum Chief Commercial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits