4141.SR
SinkerAl-Omran Industrial Trading Company · Consumer Cyclical · Saudi Arabia · $55M cap · $256K/day traded
SAR 17.18 +0.3% · 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 Al-Omran Industrial Trading Company (4141.SR) is 5/100, ranked against 25,000+ stocks in 38 markets (Quality 16, Value 29, Momentum 27, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT AL-OMRAN INDUSTRIAL TRADING COMPANY
Read
Al-Omran Industrial Trading Company manufactures, imports, sells, wholesales, retails, and exports household and electronic devices and products.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 126.9M | 130.4M | 142.0M | 116.8M | -2.7% | 99.8M |
| EPS (SAR) | 0.57 | -1.19 | -0.29 | -0.69 | — | -1.34 |
| Shares | 10.2M | 12.0M | 12.0M | 12.0M | +17.6% | 12.0M |
| Debt | 45.7M | 52.6M | 30.6M | 49.4M | 2.6% | 77.9M |
| Equity | 115.5M | 159.5M | 155.7M | 147.8M | 8.6% | — |
| Op CF | 9.0M | -7.8M | 20.0M | -11.1M | 49.5% | -14.3M |
| Inv CF | -0.5M | 0.1M | -19.5M | -10.9M | — | — |
| Fin CF | -9.8M | 47.9M | -29.9M | 13.4M | — | — |
Made a new 52-week low 9 trading days ago, 43% below its 52-week high. The fall has not stopped yet.
Calmer than 76% of stocks we rank over the past year (volatility 29% 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 Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 4141.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4141.SR | Al-Omran Industrial Trading Company(you) | $55M | 5 |
| 1213.SR | Naseej International Trading Company | $75M | 0 |
| 2130.SR | Saudi Industrial Development Co. | $116M | 18 |
| 4192.SR | Al-Saif Stores for Development & Investment Company | $560M | 47 |
| 6013.SR | Development Works Food Company | $57M | 4 |
| 1201.SR | Takween Advanced Industries | $69M | 6 |
| 4011.SR | L'azurde Company for Jewelry | $122M | 4 |
| 4170.SR | Tourism Enterprise Company (Shams) | $162M | 5 |
| 4180.SR | Fitaihi Holding Group | $139M | 13 |
| 4008.SR | Saudi Company for Hardware SACO | $115M | 22 |
Peer medians: ROE 10.2% · P/E 18.2x · Gross margin 26.8%
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.