9601.SR
Fallen FavouriteMohammed Hadi Al-Rasheed Company · Basic Materials · Saudi Arabia · $264M cap · $32K/day traded
SAR 55.00 -1.3% · close 5 Nov · scored 7 Nov
Score down 1.0 since 6 Nov.
Fallen Favourite: A good business, still expensive, and its momentum is weak.
As of 7 Nov 2026, the MoatMap Score for Mohammed Hadi Al-Rasheed Company (9601.SR) is 40/100, ranked against 25,000+ stocks in 38 markets (Quality 64, Value 36, Momentum 33, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT MOHAMMED HADI AL-RASHEED COMPANY
Read
Mohammed Hadi Al-Rasheed Company produces silica sand for various industrial applications in the Kingdom of Saudi Arabia and internationally. It operates through two segments: The Mining Sector and The Military Maintenance Sector.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 167.6M | 215.2M | 307.0M | 347.7M | 27.5% | 384.3M |
| EPS (SAR) | 1.37 | 2.48 | 4.49 | 4.72 | 51.0% | 3.92 |
| Shares | 18.0M | 18.0M | 18.0M | 18.0M | 0.0% | 18.0M |
| Debt | 49.2M | 42.1M | 32.9M | 63.0M | 8.6% | 106.4M |
| Equity | 146.5M | 174.1M | 230.7M | 291.4M | 25.8% | — |
| Op CF | 41.2M | 55.4M | 96.8M | 39.9M | -1.0% | 9.6M |
| Inv CF | -9.8M | -13.8M | -37.1M | -77.0M | — | — |
| Fin CF | -34.1M | -30.9M | -34.3M | 2.1M | — | — |
No new 52-week low for 8 weeks, 2% above that low, but not back above a rising 50-day average.
Swung more than 55% of stocks we rank over the past year (volatility 45% 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 Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 9601.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 9601.SR | Mohammed Hadi Al-Rasheed Company(you) | $264M | 40 |
| 1202.SR | Middle East Company for Manufacturing and Producing Paper | $346M | 33 |
| 1211.SR | Saudi Arabian Mining Company (Maaden) | $61.1B | 43 |
| 9583.SR | United Mining Industries Company | $198M | 50 |
| 3002.SR | Najran Cement Company | $228M | 54 |
| 3050.SR | Southern Province Cement Company | $611M | 39 |
| 1325.SR | Watani Iron Steel Company | $145M | 49 |
| 2001.SR | Methanol Chemicals Company | $89M | 42 |
| 3090.SR | Tabuk Cement Company | $136M | 53 |
| 3091.SR | Al Jouf Cement Company | $122M | 28 |
Peer medians: ROE 7.2% · P/E 17.1x · Gross margin 21.8%
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.