CompanyGraph
Abdullah Saad Mohammed Abo Moati for Bookstores Co.
4191 · Saudi Arabia
abomoati.comFinancials as of FY2026
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $205.98M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 6.24: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.62%Above 5Y avg (2.24%)
Annual Rate
SAR 1.00Paid semi-annual
Payout Ratio
85.5%High
Payback Period
30.4 yr
Last Ex-Dividend
Sep 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
772.40MSAR205.98M · vs all stocks (USD)
Trailing P/E
33.01xvs Specialty Retail peers
Revenue (TTM)
255.57MSAR68.15M · vs all stocks (USD)
Profit Margin
9.15%vs Specialty Retail peers
Beta
0.3290xvs all stocks
52-Week Change
-9.00%vs all stocks
Forward Annual Dividend Yield
2.62%vs all stocks
Market Capitalization
772.40MSAR205.98M · vs all stocks (USD)
Enterprise Value
820.37MSAR218.77M · vs all stocks (USD)
Trailing P/E
33.01xvs Specialty Retail peers
PEG Ratio
-1.49xvs Specialty Retail peers
Price to Sales (TTM)
3.02xvs Specialty Retail peers
Price to Book (MRQ)
3.09xvs Specialty Retail peers
Enterprise to Revenue
3.21xvs Specialty Retail peers
Enterprise to EBITDA
24.13xvs Specialty Retail peers
Gross Margin
31.99%vs Specialty Retail peers
Profit Margin
9.15%vs Specialty Retail peers
Operating Margin
10.58%vs Specialty Retail peers
Return on Assets (TTM)
5.52%vs Specialty Retail peers
Return on Equity (TTM)
9.44%vs Specialty Retail peers
Revenue (TTM)
255.57MSAR68.15M · vs all stocks (USD)
Revenue per Share (TTM)
12.78SARUpdated Sep 21, 2026Quarterly Revenue Growth
-6.80%vs Specialty Retail peers
Gross Profit (TTM)
82.84MSAR22.09M · vs all stocks (USD)
EBITDA (TTM)
41.69MSAR11.12M · vs all stocks (USD)
Net Income (TTM)
23.38MSAR6.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.60%vs Specialty Retail peers
Operating Cash Flow (TTM)
52.53MSAR14.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.63MSAR10.30M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00SARUpdated Sep 21, 2026Forward Annual Dividend Yield
2.62%vs all stocks
Trailing Annual Dividend Rate
1.00SARUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.62%vs all stocks
5-Year Average Dividend Yield
2.24%vs all stocks
Payout Ratio
85.47%vs Specialty Retail peers
Revenue
259.53MSARFY2026 · Mar 31, 2026Cost of Goods Sold
174.64MSARFY2026 · Mar 31, 2026Gross Profit
84.88MSARFY2026 · Mar 31, 2026Operating Income
31.56MSAR8.42M · vs all stocks (USD)
Pre-tax Income
26.61MSARFY2026 · Mar 31, 2026Income Tax Expense
1.99MSARFY2026 · Mar 31, 2026Net Income
24.61MSARFY2026 · Mar 31, 2026EBIT
31.67MSARFY2026 · Mar 31, 2026EBITDA (Income Statement)
43.82MSARFY2026 · Mar 31, 2026Selling, General & Administrative
12.29MSARFY2026 · Mar 31, 2026Other Operating Expenses
4.27MSARFY2026 · Mar 31, 2026Non-operating Interest Income
124.74KSARFY2026 · Mar 31, 2026Non-operating Interest Expense
5.07MSARFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00SARFY2026 · Mar 31, 2026Operating Cash Flow
43.60MSARFY2026 · Mar 31, 2026Free Cash Flow
40.80MSARFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
22.75MSARFY2026 · Mar 31, 2026Starting Profit (CF Statement)
26.61MSARFY2026 · Mar 31, 2026Other Non-cash Items
4.94MSARFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-4.77MSARFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
16.81MSARFY2026 · Mar 31, 2026Capital Expenditures
-2.80MSARFY2026 · Mar 31, 2026Net Intangibles (CF)
-164.50KSARFY2026 · Mar 31, 2026Sale of Investments
124.74KSARFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.68MSARFY2026 · Mar 31, 2026Long-term Debt Payments
-112.91MSARFY2026 · Mar 31, 2026Net Short-term Debt Issuance
9.69MSARFY2026 · Mar 31, 2026Common Dividends Paid
-20.00MSARFY2026 · Mar 31, 2026Net Financing Cash Flow
-123.22MSARFY2026 · Mar 31, 2026Shares Outstanding
20.00MSharesUpdated Sep 21, 2026Float Shares
18.05MSharesUpdated Sep 21, 2026% Held by Insiders
5.11%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
5.91MSAR1.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2960SARUpdated Sep 21, 2026Total Debt (MRQ)
53.88MSAR14.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2156xvs Specialty Retail peers
Current Ratio (MRQ)
2.16xvs Specialty Retail peers
Book Value per Share (MRQ)
12.49SARUpdated Sep 21, 2026Total Assets
343.53MSAR91.61M · vs all stocks (USD)
Total Current Assets
156.10MSARFY2026 · Mar 31, 2026Total Liabilities
97.84MSARFY2026 · Mar 31, 2026Total Non-current Assets
187.43MSARFY2026 · Mar 31, 2026Total Non-current Liabilities
16.75MSARFY2026 · Mar 31, 2026Total Current Liabilities
81.10MSARFY2026 · Mar 31, 2026Cash
7.75MSARFY2026 · Mar 31, 2026Cash Equivalents
15.00MSARFY2026 · Mar 31, 2026Cash & Cash Equivalents
22.75MSARFY2026 · Mar 31, 2026Accounts Receivable
41.01MSARFY2026 · Mar 31, 2026Inventory
83.09MSARFY2026 · Mar 31, 2026Accounts Payable
7.46MSARFY2026 · Mar 31, 2026Short-term Debt
61.61MSARFY2026 · Mar 31, 2026Long-term Debt
6.97MSARFY2026 · Mar 31, 2026Common Stock (Book)
200.00MSARFY2026 · Mar 31, 2026Retained Earnings
45.50MSARFY2026 · Mar 31, 2026Total Shareholders' Equity
245.69MSAR65.52M · vs all stocks (USD)
52-Week Low
33.24SARUpdated Sep 21, 202652-Week High
53.95SARUpdated Sep 21, 202652-Week Change
-9.00%vs all stocks
Beta
0.3290xvs all stocks
50-Day MA
40.94SARUpdated Sep 21, 2026200-Day MA
42.76SARUpdated Sep 21, 2026Avg 10-Day Volume
235.63KSharesUpdated Sep 21, 2026Avg 30-Day Volume
315.58KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.17SARUpdated Sep 21, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
Low RSI With Profitability And Equity Ratio
Recent weekly losses have outpaced gains, on three profitable years and heavy equity.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 6.24: safe zoneNotable
Altman Z-Score: 6.24
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $205.98M, lower than 95% of all stocks globallySignificant
Market cap (USD): 205,975,908Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Alleanza Holdings Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
K Car Co., Ltd.
Tier 1InterfaceUnit ReplicationRiskFlow
Via S.A.
Tier 1InterfaceUnit ReplicationFlowRisk
Treasure Factory Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowProduction
Sa Sa International Holdings Limited
Tier 1InterfaceUnit ReplicationFlowAttention
Ebebek Mağazacılık A.Ş.
Tier 1InterfaceUnit ReplicationFlowAttention
China Best Group Holding Limited
Tier 1InterfaceUnit ReplicationFlowRisk
Xinjiang Youhao Group Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Shanghai Aiyingshi Co. Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Changchun Eurasia Group Co., Ltd.
Tier 1InterfaceUnit ReplicationFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Hailu Heavy Industry Co., Ltd.
5 interpretationsFCF Ratios ElevatedNear 52W Low With Profitability And FCFClose Below 40W SMA With ProfitabilityDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Equity
Maoyan Entertainment
5 interpretationsLow RSI With Profitability And Equity RatioNear 52W Low With Profitability And FCFClose Below 40W SMA With ProfitabilityDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Equity
Lao Feng Xiang Co., Ltd.
5 interpretationsLow RSI With Profitability And Equity RatioFCF Ratios ElevatedNear 52W Low With Profitability And FCFClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Equity