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Al-Saif Stores for Development & Investment Company (4192.SR)

SAR6.65 +0.04 (+0.61%)
SA SAU Consumer Cyclical Specialty Retail
Address P.O. Box 10448 11626
Riyadh, RIY, SA
CEO Omer Abdullah Alnomany
IPO 2022-12-29
ISIN SA15M1PI1G19

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Description

Al-Saif Stores for Development & Investment Co. operates as an investment holding company. It also provides manufacture and sale of kitchen supplies and electrical appliances in the Kingdom, extending from the central region to the eastern, western and northern regions. The company was founded in 1993 and is headquartered in Al Taawun, 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
SAR6.65 +0.04 (+0.61%)
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Volume Profile
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Liquidity & share structure
Average Volume
217.3K
Beta
0.16
Float Shares
115.11M
Free Float %
32.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +5.87% +11.06% +8.49% +11.94% -3.17% -28.34% -22.32% -22.32% -22.32%
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
6.65
DCF (Unlevered) 14.10 +112.1%
DCF (Levered) 6.87 +3.3%

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) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.83
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +3.7% Q1'26: +19.2% (vs Q1'25)
  • EPS growth Specialty Retail: +20.6%
    +54.6% Q1'26: +10.0% (vs Q1'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    +6.4% Q1'26: +31.5% (vs Q1'25)
  • EBIT margin Specialty Retail: +5.4%
    +9.8% Q1'26: +14.8% (vs Q1'25)
  • ROIC Specialty Retail: +6.5%
    +7.7% Q1'26: +22.9% (vs Q1'25)
  • Share dilution Specialty Retail: +0.1%
    -2.5% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    2.73× Q1'26: 1.00× (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 (0.12) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 14.10 Current price: 6.65
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 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
Revenue
731.55M
est: 805.00M (-9.1%)
758.85M
est: 965.00M (-21.4%)
786.00M
785.27M – 786.73M
-18.5% YoY
830.50M
829.00M – 832.00M
+5.7% YoY
869.00M
868.19M – 869.81M
+4.6% YoY
905.50M
904.66M – 906.34M
+4.2% YoY
948.00M
947.12M – 948.88M
+4.7% YoY
EBITDA
123.00M
est: 174.67M (-29.6%)
134.15M
est: 209.39M (-35.9%)
170.55M
170.39M – 170.70M
-18.5% YoY
180.20M
179.88M – 180.53M
+5.7% YoY
188.56M
188.38M – 188.73M
+4.6% YoY
196.47M
196.29M – 196.66M
+4.2% YoY
205.70M
205.51M – 205.89M
+4.7% YoY
EBIT
68.66M
est: 126.96M (-45.9%)
74.42M
est: 152.19M (-51.1%)
123.96M
123.85M – 124.08M
-18.5% YoY
130.98M
130.74M – 131.22M
+5.7% YoY
137.05M
136.92M – 137.18M
+4.6% YoY
142.81M
142.68M – 142.94M
+4.2% YoY
149.51M
149.37M – 149.65M
+4.7% YoY
Net Income
37.54M
est: 64.86M (-42.1%)
58.03M
est: 78.51M (-26.1%)
63.15M
63.08M – 63.23M
-19.6% YoY
71.69M
68.27M – 75.10M
+13.5% YoY
80.22M
80.12M – 80.32M
+11.9% YoY
88.75M
88.65M – 88.86M
+10.6% YoY
— – —
-100.0% YoY
SGA
62.34M
est: 62.14M (+0.3%)
61.93M
est: 74.49M (-16.9%)
60.67M
60.61M – 60.73M
-18.5% YoY
64.10M
63.99M – 64.22M
+5.7% YoY
67.08M
67.01M – 67.14M
+4.6% YoY
69.89M
69.83M – 69.96M
+4.2% YoY
73.17M
73.11M – 73.24M
+4.7% YoY
EPS
0.11
est: 0.19 (-42.1%)
0.17
est: 0.23 (-26.1%)
0.19
0.18 – 0.19
-19.6% YoY
0.21
0.20 – 0.22
+13.5% YoY
0.24
0.23 – 0.24
+11.9% YoY
0.26
0.26 – 0.26
+10.6% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 3/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-18 B 3/5 3/5 4/5 5/5 2/5 2/5 1/5
2026-05-17 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-10 C- 1/5 3/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-06 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-05 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-04 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-03 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-26 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-19 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
192.39M
OE per share TTM
0.58
Owner's Yield
7.85%
Maintenance CapEx ratio
44.15%
Maint CapEx / Avg PPE
40.6%

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 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Saudi Arabia ETF KSA 0.11% 699.3K 0.75%
2 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.02% 70.2K 0.72%
3 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.02% 54.5K 0.74%
4 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 91.4K 0.55%
5 iShares MSCI EM IMI Screened UCITS ETF SEDM.L 0.00% 19.7K 0.18%
6 iShares Core MSCI EM IMI UCITS ETF EIMU.L 0.00% 20.1K 0.18%
7 iShares Core MSCI EM IMI UCITS ETF EIMI.L 0.00% 489.3K 0.18%
8 iShares International Country Rotation Active ETF CORO 0.00% 37.9K 1.06%
9 State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc) IMID.L 0.00% 24.4K 0.17%

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
62.1K
Shares Outstanding
350.00M

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
Ahmed bin Saleh bin Muhammad Al-Sultan Chief Executive Officer & Executive Director
Faisal bin Saif bin Muaid Al-Sultan Secretary of the Board and Legal Affairs & Governance Officer male
Haitham bin Suleiman bin Muhammad Alsaif Marketing & Business Development Manager & Non-Executive Director
Motaz Al Ashqar Chief Financial Officer
Muhammad Ahmed Muhammad Al-Nawaji Sales & Operations Manager
Muhammad bin Suleiman bin Muhammad Alsaif MD & Executive Non-Independent Director
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