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ARTEX INDUSTRIAL INVESTMENT CO.AA

ARTEX INDUSTRIAL INVESTMENT CO.

14.44SARD
−0.06−0.41%
As of today at 09:11 GMT
SAR
No trades
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Overview
Financials
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2340 fundamentals

Key facts

Market capitalization‪1.08 B‬SAR
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.29SAR
Founded1981
Employees (FY)—
CEOAbdullatif Omar Sulaiman Al-Abdullatif
Websitecarpets.com
About

Al Abdullatif Industrial Investment Co. engages in the manufacture of natural and synthetic fibers. It operates through the Carpet, Rugs, and Related Products and Blankets segments. It is also involved in the spinning, weaving, and coloring of synthetic and natural fibers used as raw materials. The company was founded by Sheikh Omer Suleiman Saleh Al Abdullatif on May 22, 1981 and is headquartered in Riyadh, Saudi Arabia.

Ownership
‪‪81.25 M‬‬
Closely held shares
‪‪55.40 M‬‬ (68.18%)
Free Float shares
‪‪25.85 M‬‬ (31.82%)
Closely held shares
‪‪55.40 M‬‬ (68.18%)
Free Float shares
‪‪25.85 M‬‬ (31.82%)
Capital structure
Market cap
‪‪1.08 B‬‬
Debt
‪‪236.56 M‬‬
Cash & equivalents
‪‪26.98 M‬‬
Enterprise value
‪‪1.29 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.08 B‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.97x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.97x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−21%‬
‪−14%‬
‪−7%‬
‪0%‬
‪7%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−45.00 M‬‬
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−45.00 M‬‬
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Carpets, Rugs and Related Products
Blankets
By country
Period: 2023
Saudi Arabia
Asia
Australia
Europe
Africa
North America

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0%‬
2019
2020
2021
2022
2023
‪0.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−90.00 M‬‬
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities