4140.SR
SinkerSaudi Industrial Export Company · Industrials · Saudi Arabia · $98M cap · $754K/day traded
SAR 1.90 -0.5% · close 5 Nov · scored 7 Nov
Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.
As of 7 Nov 2026, the MoatMap Score for Saudi Industrial Export Company (4140.SR) is 12/100, ranked against 25,000+ stocks in 38 markets (Quality 25, Value 25, Momentum 39, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SAUDI INDUSTRIAL EXPORT COMPANY
Read
Saudi Industrial Export Company provides supply chain and trade solutions in the Middle East and African regions.
FINANCIAL SUMMARY (SAR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 0.3M | 13.2M | 23.0M | 0 | 828.5% | — |
| EPS (SAR) | — | -0.15 | -0.08 | -0.10 | -0.13 | — | -0.11 |
| Shares | — | 194.4M | 194.4M | 194.4M | 194.4M | 0.0% | 194.4M |
| Debt | 1.0M | 0 | — | — | — | — | — |
| Equity | — | 160.0M | 144.4M | 124.9M | 100.0M | -14.5% | — |
| Op CF | — | -25.2M | -19.2M | -20.6M | -10.0M | — | -10.7M |
| Inv CF | — | -59.5M | 5.9M | -43.2M | 70.9M | — | — |
| Fin CF | -0.2M | 167.7M | 0 | — | — | — | — |
Made a new 52-week low 9 trading days ago, 36% below its 52-week high. The fall has not stopped yet.
Calmer than 58% of stocks we rank over the past year (volatility 38% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 4140.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4140.SR | Saudi Industrial Export Company(you) | $98M | 12 |
| 4130.SR | Darb Saudi Investment Company | $106M | 28 |
| 2120.SR | Saudi Advanced Industries Company | $193M | 16 |
| 2030.SR | Saudi Arabian Refineries Company | $188M | 31 |
| 4110.SR | Batic Investments and Logistics Company | $265M | 27 |
| 2084.SR | Miahona Company Limited | $386M | 2 |
| 4080.SR | Sinad Holding Company | $234M | 54 |
| 4051.SR | Baazeem Trading Company | $125M | 81 |
| 9560.SR | Waja Company | $113M | 12 |
| 2160.SR | The Saudi Arabian Amiantit Company | $110M | 7 |
Peer medians: ROE 12.7% · P/E 13.8x · Gross margin 19.9%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.