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Alwasail Industrial Co
SAU:9525

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Alwasail Industrial Co
SAU:9525
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Price: 2.65 SAR 0.38% Market Closed
Market Cap: ﷼662.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+23%
5Y
-
10Y
-
Liabilities
+
3Y
+56%
5Y
-
10Y
-
Equity
+
3Y
+11%
5Y
-
10Y
-

Balance Sheet Decomposition
Alwasail Industrial Co

Balance Sheet
Alwasail Industrial Co

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Balance Sheet
Currency: SAR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
17
9
28
16
9
Cash
7
17
9
28
16
9
Total Receivables
103
104
111
95
133
132
Accounts Receivables
94
100
107
92
129
128
Other Receivables
9
4
5
3
4
4
Inventory
139
123
147
157
179
196
Other Current Assets
19
23
21
33
18
15
Total Current Assets
269
267
288
313
346
351
PP&E Net
147
144
143
145
160
164
PP&E Gross
0
144
143
145
160
164
Accumulated Depreciation
0
200
211
221
233
245
Intangible Assets
3
2
2
2
1
1
Total Assets
418
N/A
413
-1%
432
+5%
459
+6%
507
+10%
517
+2%
Liabilities
Accounts Payable
64
78
74
68
84
83
Accrued Liabilities
3
2
6
8
10
12
Short-Term Debt
43
6
0
0
0
1
Current Portion of Long-Term Debt
1
2
1
2
6
6
Other Current Liabilities
12
17
11
13
18
22
Total Current Liabilities
123
105
92
91
117
124
Long-Term Debt
4
2
4
12
17
16
Other Liabilities
10
10
10
9
13
15
Total Liabilities
138
N/A
117
-15%
106
-9%
113
+7%
147
+30%
155
+6%
Equity
Common Stock
250
250
250
250
250
250
Retained Earnings
31
46
76
96
110
111
Total Equity
281
N/A
296
+5%
326
+10%
346
+6%
360
+4%
361
+0%
Total Liabilities & Equity
418
N/A
413
-1%
432
+5%
459
+6%
507
+10%
517
+2%
Shares Outstanding
Common Shares Outstanding
25
25
25
250
250
250

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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