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Al Majed Oud Co. (4165.SR)

SAR124.70 -1.50 (-1.19%)
SA SAU Consumer Cyclical Specialty Retail
Address King Abdulaziz Street 13321
Riyadh, SA
CEO Waleed bin Khaled Ali Al Majed
IPO 2024-10-07
ISIN SA164HF212H1

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Description

Operating across Saudi Arabia and the broader Gulf region, Al Majed Oud Co. specializes in the wholesale and retail of an extensive range of fragrances. Its offerings encompass traditional scents such as oud, musk, incense, and saffron, as well as a diverse selection of oriental and western perfumes. Beyond its core fragrance business, the company's retail segment includes cosmetics, bags, eyewear, antiques, gift items, and ornamental flowers. Al Majed Oud also undertakes the manufacturing of various products, including air fresheners, deodorizers, distinct men's and women's perfumes, oud oil, and agarwood and incense articles. Furthermore, it provides blending and packaging services for perfumes, essential oils, and botanicals. Consumers can access these products through the company's network of stores and its e-commerce platform. Established in 1956, Al Majed Oud Co. maintains its principal office in Riyadh, Saudi Arabia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
SAR124.70 -1.50 (-1.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
92.0K
Beta
0.34
Float Shares
7.50M
Free Float %
30.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% -7.45% -12.76% +0.97% +2.34% -5.71% +10.80% +10.80% +10.80% +10.80%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
124.70
DCF (Unlevered) 481.25 +285.9%
DCF (Levered) 498.10 +299.4%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.84
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Specialty Retail: +6.4%
    +19.2% Q1'26: +6.9% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +38.5% Q1'26: -9.1% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +34.1% Q1'26: +55.8% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +22.1% Q1'26: +27.1% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +33.7% Q1'26: +94.3% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    +0.0% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    0.88× Q1'26: 0.36× (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 (0.30) × ERP
WACC = 91% × Ke + 9% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 481.25 Current price: 124.70
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 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.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
772.46M
est: 856.33M (-9.8%)
926.00M
est: 918.00M (+0.9%)
1.10B
est: 1.10B (0.0%)
1.21B
1.21B – 1.21B
+9.4% YoY
1.18B
1.18B – 1.18B
-2.0% YoY
1.24B
1.24B – 1.24B
+5.0% YoY
1.30B
1.30B – 1.30B
+4.3% YoY
EBITDA
275.67M
est: 305.50M (-9.8%)
300.29M
est: 327.50M (-8.3%)
375.20M
est: 393.85M (-4.7%)
430.96M
430.96M – 430.96M
+9.4% YoY
422.39M
422.39M – 422.39M
-2.0% YoY
443.44M
443.44M – 443.44M
+5.0% YoY
462.71M
462.71M – 462.71M
+4.3% YoY
EBIT
169.16M
est: 194.00M (-12.8%)
180.28M
est: 207.98M (-13.3%)
243.41M
est: 250.11M (-2.7%)
273.68M
273.68M – 273.68M
+9.4% YoY
268.24M
268.24M – 268.24M
-2.0% YoY
281.60M
281.60M – 281.60M
+5.0% YoY
293.84M
293.84M – 293.84M
+4.3% YoY
Net Income
148.68M
est: 167.16M (-11.1%)
156.96M
est: 187.50M (-16.3%)
217.60M
est: 217.50M (+0.0%)
227.50M
227.50M – 227.50M
+4.6% YoY
232.25M
232.25M – 232.25M
+2.1% YoY
256.50M
256.50M – 256.50M
+10.4% YoY
282.00M
282.00M – 282.00M
+9.9% YoY
SGA
93.09M
est: 176.39M (-47.2%)
124.71M
est: 189.09M (-34.0%)
121.57M
est: 227.40M (-46.5%)
248.83M
248.83M – 248.83M
+9.4% YoY
243.88M
243.88M – 243.88M
-2.0% YoY
256.03M
256.03M – 256.03M
+5.0% YoY
267.16M
267.16M – 267.16M
+4.3% YoY
EPS
5.95
est: 6.69 (-11.0%)
6.28
est: 7.50 (-16.3%)
8.70
est: 8.70 (+0.0%)
9.10
9.10 – 9.10
+4.6% YoY
9.29
9.29 – 9.29
+2.1% YoY
10.26
10.26 – 10.26
+10.4% YoY
11.28
11.28 – 11.28
+9.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 A- 4/5 5/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-18 A 4/5 5/5 5/5 5/5 3/5 3/5 1/5
2026-05-17 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-14 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-13 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-12 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-10 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 2/5 3/5 1/5
2026-05-03 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-26 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-19 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
141.54M
OE per share TTM
5.66
Owner's Yield
4.18%
Maintenance CapEx ratio
10.47%
Maint CapEx / Avg PPE
45.6%

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 29 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.13% 873.6K 0.75%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 105.9K 0.72%
3 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.02% 27.7K 0.42%
4 Avantis Responsible Emerging Markets Equity ETF AVSE 0.02% 45.9K 0.33%
5 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 63.5K 0.74%
6 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 82.3K 0.55%
7 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 38.8K 0.33%
8 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 14.5K 0.35%
9 Avantis Emerging Markets Equity ETF AVEM 0.01% 1.40M 0.33%
10 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 20.7K 0.18%

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
145.0K
Shares Outstanding
25.00M

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
Thamer Saad Ali Al Majed Executive Vice Chairman & Vice President of Finance 112.0K male
Waleed bin Khaled Ali Al Majed Chief Executive Officer, MD & Director 112.0K male
Abdul Rahman Khaled Ali Al Majed Vice President of International Sales & Operations male
Firas Dirar Musmar Chief Financial Officer
Muhammad Ibrahim Muhammad Al-Damegh General Manager of Human Resources & Strategic Planning Development male
Omar Mahmoud Mohammed Attia Board Secretary
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits