4192.SR
Premium GrowerAl-Saif Stores for Development & Investment Company · Consumer Cyclical · Saudi Arabia · $560M cap · $220K/day traded
SAR 6.01 +0.2% · close 5 Nov · scored 7 Nov
Premium Grower: Strong business with the market behind it, priced at a premium.
As of 7 Nov 2026, the MoatMap Score for Al-Saif Stores for Development & Investment Company (4192.SR) is 47/100, ranked against 25,000+ stocks in 38 markets (Quality 64, Value 25, Momentum 52, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT AL-SAIF STORES FOR DEVELOPMENT & INVESTMENT COMPANY
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Al-Saif Stores for Development & Investment Company engages in the wholesale and retail sale of household utensils, electrical appliances, and cleaning supplies in the Kingdom of Saudi Arabia.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 739.1M | 719.8M | 731.6M | 758.8M | 0.9% | 833.8M | 786.0M | 830.5M | 4.6% |
| EPS (SAR) | 0.37 | 0.28 | 0.11 | 0.17 | -22.8% | 0.19 | 0.19 | 0.21 | 11.1% |
| Shares | 350.0M | 350.0M | 350.0M | 350.0M | 0.0% | 350.0M | — | — | — |
| Debt | 130.5M | 455.6M | 240.1M | 198.8M | 15.1% | 227.2M | — | — | — |
| Equity | 411.1M | 402.6M | 439.2M | 496.4M | 6.5% | — | — | — | — |
| Op CF | 162.9M | -8.7M | 201.8M | 78.7M | -21.5% | 185.7M | — | — | — |
| Inv CF | -21.0M | -70.0M | 64.2M | -7.7M | — | — | — | — | — |
| Fin CF | -141.7M | 56.0M | -221.7M | -113.5M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 98% of stocks we rank over the past year (volatility 12% 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 4192.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 4192.SR | Al-Saif Stores for Development & Investment Company(you) | $560M | 47 |
| 2130.SR | Saudi Industrial Development Co. | $116M | 18 |
| 1213.SR | Naseej International Trading Company | $75M | 0 |
| 4141.SR | Al-Omran Industrial Trading Company | $55M | 5 |
| 6002.SR | Herfy Food Services Company | $227M | 45 |
| 1830.SR | Leejam Sports Company | $993M | 56 |
| 4003.SR | United Electronics Company | $1.2B | 42 |
| 2150.SR | The National Company for Glass Industries | $313M | 59 |
| 1810.SR | Seera Holding Group | $1.2B | 38 |
| 6018.SR | Sport Clubs Company | $250M | 59 |
Peer medians: ROE 9.4% · 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.