Alshehili Company for metal industries 9624.SR
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Revenue | 66.886 M 10.44 % | 60.565 M 67.33 % | 36.195 M 27.08 % | 28.482 M -32.03 % | 41.901 M |
| Net income | 12.174 M 15.40 % | 10.549 M 44.42 % | 7.305 M 3.72 % | 7.043 M -38.18 % | 11.392 M |
| Income before tax | 12.782 M 16.07 % | 11.012 M 40.10 % | 7.860 M 8.48 % | 7.246 M -38.00 % | 11.687 M |
| Income before tax ratio | 0.19 5.10 % | 0.18 -16.27 % | 0.22 -14.64 % | 0.25 -8.79 % | 0.28 |
| EBITDA | 14.399 M -0.84 % | 14.521 M 35.89 % | 10.686 M 8.47 % | 9.851 M -15.88 % | 11.710 M |
| Net income ratio | 0.18 4.49 % | 0.17 -13.69 % | 0.20 -18.38 % | 0.25 -9.05 % | 0.27 |
| Ratio EBITDA | 0.22 -10.21 % | 0.24 -18.79 % | 0.30 -14.64 % | 0.35 23.76 % | 0.28 |
| Gross profit ratio | 0.36 2.54 % | 0.35 6.65 % | 0.33 -9.41 % | 0.36 -27.04 % | 0.49 |
| Weighted average shs out dil | 1.999 M -0.05 % | 2.000 M 0.00 % | 2.000 M -20.00 % | 2.500 M 0.00 % | 2.500 M |
| Weighted average shs out | 1.999 M -0.05 % | 2.000 M 0.00 % | 2.000 M -20.00 % | 2.500 M 0.00 % | 2.500 M |
| EPS diluted | 6.09 15.56 % | 5.27 44.38 % | 3.65 29.43 % | 2.82 -38.16 % | 4.56 |
| Earnings per share | 6.09 15.56 % | 5.27 44.38 % | 3.65 29.43 % | 2.82 -38.16 % | 4.56 |
| Gross profit | 23.832 M 13.24 % | 21.046 M 78.45 % | 11.793 M 15.12 % | 10.244 M -50.41 % | 20.657 M |
| Income tax expense | 608.399 K 31.44 % | 462.865 K -16.67 % | 555.480 K 173.49 % | 203.105 K -31.28 % | 295.541 K |
| Cost of revenue | 43.054 M 8.95 % | 39.519 M 61.95 % | 24.401 M 33.80 % | 18.238 M -14.15 % | 21.244 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.432 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.270 K |
| Operating expenses | 9.432 M -1.32 % | 9.558 M 138.37 % | 4.010 M 26.27 % | 3.175 M -64.51 % | 8.947 M |
| Cost and expenses | 52.487 M 6.95 % | 49.077 M 72.74 % | 28.411 M 32.68 % | 21.413 M -29.07 % | 30.191 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 9.558 M 138.37 % | 4.010 M 26.27 % | 3.175 M -63.20 % | 8.628 M |
| Interest income | 79.815 K -0.01 % | 79.825 K 2.75 % | 77.692 K | 0.000 | 0.000 |
| Interest expense | 1.665 M 110.81 % | 789.926 K 474.31 % | 137.544 K 41.65 % | 97.104 K 317.11 % | 23.280 K |
| Depreciation and amortization | 0.000 -100.00 % | 2.719 M 1.13 % | 2.688 M 7.17 % | 2.509 M | 0.000 |
| Operating income | 14.399 M 25.35 % | 11.488 M 47.59 % | 7.784 M 10.11 % | 7.069 M -39.64 % | 11.710 M |
| Operating income ratio | 0.22 13.50 % | 0.19 -11.80 % | 0.22 -13.35 % | 0.25 -11.20 % | 0.28 |
| Total other income expenses net | -1.617 M -240.26 % | -475.304 K -722.08 % | 76.405 K -56.84 % | 177.030 K 860.44 % | -23.280 K |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Net debt | 15.683 M 86.17 % | 8.424 M 312.53 % | 2.042 M -22.40 % | 2.631 M 990.75 % | -295.416 K |
| Total investments | 1.329 M 1.41 % | 1.311 M -1.52 % | 1.331 M | 0.000 | 0.000 |
| Total debt | 16.939 M 40.92 % | 12.020 M 484.34 % | 2.057 M -23.48 % | 2.688 M | 0.000 |
| Accumulated other comprehensive income loss | 2.318 M 124.74 % | 1.032 M 2 100.53 % | 46.880 K 56.27 % | 30.000 K 0.00 % | 30.000 K |
| Retained earnings | 15.368 M 74.17 % | 8.824 M 34.59 % | 6.556 M -6.91 % | 7.043 M -38.18 % | 11.392 M |
| Common stock | 20.000 M 0.00 % | 20.000 M 19 900.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 37.687 M 26.23 % | 29.855 M -22.64 % | 38.594 M -1.20 % | 39.063 M 239.04 % | 11.522 M |
| Other non current liabilities | 590.620 K -1.12 % | 597.298 K 114.78 % | 278.099 K 477.24 % | 48.177 K | 0.000 |
| Long term debt | 4.586 M 83.69 % | 2.497 M 856.11 % | 261.128 K -90.00 % | 2.613 M | 0.000 |
| Total non current liabilities | 5.177 M 67.32 % | 3.094 M 473.78 % | 539.227 K -79.73 % | 2.661 M | 0.000 |
| Other current liabilities | 4.221 M -0.20 % | 4.229 M 45.97 % | 2.897 M 81.09 % | 1.600 M -38.46 % | 2.600 M |
| Deferred revenue | 1.397 M -59.51 % | 3.450 M -33.37 % | 5.177 M 666.68 % | 675.295 K -79.30 % | 3.263 M |
| Short term debt | 12.353 M 29.71 % | 9.524 M 430.28 % | 1.796 M 2 267.94 % | 75.846 K | 0.000 |
| Total current liabilities | 24.785 M 0.69 % | 24.615 M 60.83 % | 15.305 M 300.52 % | 3.821 M -59.10 % | 9.342 M |
| Total liabilities | 29.961 M 8.13 % | 27.709 M 74.88 % | 15.844 M 144.43 % | 6.482 M -30.61 % | 9.342 M |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.329 M 1.41 % | 1.311 M -1.52 % | 1.331 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.237 M 15.09 % | 17.584 M -18.64 % | 21.613 M -11.06 % | 24.301 M | 0.000 |
| Total non current assets | 21.566 M 14.14 % | 18.895 M -17.65 % | 22.944 M -5.59 % | 24.301 M | 0.000 |
| Other current assets | 1.270 M 234.32 % | 379.841 K 102.68 % | 187.412 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.256 M -65.08 % | 3.596 M 23 779.61 % | 15.060 K -73.57 % | 56.974 K -80.71 % | 295.416 K |
| Cash and short term investments | 1.256 M -65.08 % | 3.596 M 23 779.61 % | 15.060 K -73.57 % | 56.974 K -80.71 % | 295.416 K |
| Total current assets | 46.082 M 19.17 % | 38.669 M 22.78 % | 31.494 M 48.25 % | 21.244 M 1.82 % | 20.864 M |
| Inventory | 27.718 M 39.09 % | 19.928 M 71.55 % | 11.617 M 23.97 % | 9.371 M 183.50 % | 3.305 M |
| Net receivables | 15.839 M 7.27 % | 14.765 M -24.96 % | 19.675 M 66.51 % | 11.816 M -31.55 % | 17.263 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.814 M -8.06 % | 7.412 M 36.39 % | 5.434 M 269.64 % | 1.470 M -57.75 % | 3.479 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 3.553 M | 0.000 -100.00 % | 261.128 K -90.00 % | 2.613 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 31.891 M 0.00 % | 31.891 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 67.648 M 17.52 % | 57.564 M 5.74 % | 54.438 M 19.52 % | 45.545 M 118.30 % | 20.864 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.480 M 36.62 % | -21.268 M -111.67 % | -10.048 M -2.99 % | -9.756 M -19.19 % | -8.186 M |
| Accounts receivables | -1.222 M 89.28 % | -11.399 M -74.27 % | -6.541 M 10.50 % | -7.309 M -68.19 % | -4.346 M |
| Inventory | -7.695 M 11.88 % | -8.732 M -629.13 % | -1.198 M -163.93 % | 1.873 M 160.91 % | -3.076 M |
| Accounts payables | -597.487 K -130.21 % | 1.978 M -50.13 % | 3.965 M 297.37 % | -2.009 M -395.75 % | 679.341 K |
| Other working capital | -3.965 M -27.35 % | -3.114 M 50.37 % | -6.274 M -171.42 % | -2.312 M -60.13 % | -1.444 M |
| Other non cash items | 1.044 M 870.90 % | 107.572 K -86.24 % | 781.720 K 8 785.78 % | -9.000 K -103.05 % | 295.541 K |
| Net cash provided by operating activities | 2.368 M 130.01 % | -7.892 M -1 185.70 % | 726.918 K 439.57 % | -214.070 K -106.11 % | 3.502 M |
| Investments in property plant and equipment | -860.377 K -37.21 % | -627.056 K | 0.000 100.00 % | -24.372 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -860.377 K -37.21 % | -627.056 K | 0.000 100.00 % | -24.372 K | 0.000 |
| Debt repayment | 738.254 K -93.50 % | 11.357 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.412 M | 0.000 | 0.000 | 0.000 100.00 % | -1.486 M |
| Other financing activites | -175.000 K -123.55 % | 743.029 K 196.64 % | -768.832 K | 0.000 100.00 % | -2.609 M |
| Net cash used provided by financing activities | -3.849 M -131.81 % | 12.100 M 1 673.87 % | -768.832 K | 0.000 100.00 % | -4.095 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.342 K |
| Net change in cash | -2.341 M -165.36 % | 3.581 M 8 644.19 % | -41.914 K 82.42 % | -238.442 K -180.71 % | 295.416 K |
| Cash at beginning of period | 3.596 M 23 779.61 % | 15.060 K -73.57 % | 56.974 K -80.71 % | 295.416 K | 0.000 |
| Cash at end of period | 1.256 M -65.08 % | 3.596 M 23 779.61 % | 15.060 K -73.57 % | 56.974 K -80.71 % | 295.416 K |
| Operating cash flow | 2.368 M 133.13 % | -7.149 M -1 083.49 % | 726.918 K 439.57 % | -214.070 K -106.11 % | 3.502 M |
| Capital expenditure | -860.381 K -37.21 % | -627.054 K | 0.000 100.00 % | -24.370 K -609 350.00 % | 4.000 |
| Free CashFlow | 1.508 M 119.39 % | -7.776 M -1 169.75 % | 726.920 K 404.86 % | -238.440 K -106.81 % | 3.502 M |
| 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025-06-30 | |
|---|---|
| Revenue | 33.634 M |
| Net income | 5.370 M |
| Income before tax | 6.190 M |
| Income before tax ratio | 0.18 |
| EBITDA | 8.307 M |
| Net income ratio | 0.16 |
| Ratio EBITDA | 0.25 |
| Gross profit ratio | 0.34 |
| Weighted average shs out dil | 2.422 M |
| Weighted average shs out | 2.422 M |
| EPS diluted | 2.22 |
| Earnings per share | 2.22 |
| Gross profit | 11.447 M |
| Income tax expense | 819.565 K |
| Cost of revenue | 22.187 M |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 4.749 M |
| Cost and expenses | 26.936 M |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 4.749 M |
| Interest income | 0.000 |
| Interest expense | 602.776 K |
| Depreciation and amortization | 1.514 M |
| Operating income | 6.698 M |
| Operating income ratio | 0.20 |
| Total other income expenses net | -507.956 K |
| 2025-06-30 |
| 2025-06-30 | |
|---|---|
| Net debt | -3.496 M |
| Total investments | 1.329 M |
| Total debt | 7.350 M |
| Accumulated other comprehensive income loss | 2.318 M |
| Retained earnings | 20.739 M |
| Common stock | 25.000 M |
| Total equity | 79.130 M |
| Other non current liabilities | 662.034 K |
| Long term debt | 4.041 M |
| Total non current liabilities | 4.703 M |
| Other current liabilities | 2.791 M |
| Deferred revenue | 1.042 M |
| Short term debt | 3.310 M |
| Total current liabilities | 11.712 M |
| Total liabilities | 16.414 M |
| Other non current assets | 0.000 |
| Long term investments | 1.329 M |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 18.740 M |
| Total non current assets | 20.069 M |
| Other current assets | 71.435 K |
| Short term investments | 0.000 |
| cash and cash equivalents | 10.846 M |
| Cash and short term investments | 10.846 M |
| Total current assets | 75.476 M |
| Inventory | 46.245 M |
| Net receivables | 18.313 M |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 4.569 M |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 3.624 M |
| Preferred stock | 0.000 |
| Other total stockholders equity | 31.073 M |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 95.544 M |
| 2025-06-30 |
| 2025-06-30 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -24.175 M |
| Accounts receivables | -2.484 M |
| Inventory | -11.152 M |
| Accounts payables | -2.246 M |
| Other working capital | -8.293 M |
| Other non cash items | 511.923 K |
| Net cash provided by operating activities | -16.779 M |
| Investments in property plant and equipment | -16.287 K |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | -16.287 K |
| Debt repayment | -9.412 M |
| Common stock issued | 36.073 M |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | -275.000 K |
| Net cash used provided by financing activities | 26.386 M |
| Effect of forex changes on cash | 1.256 M |
| Net change in cash | 10.846 M |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 10.846 M |
| Operating cash flow | -16.779 M |
| Capital expenditure | -16.285 K |
| Free CashFlow | -16.795 M |
| 2025 |