4008.SR

Saudi Company for Hardware SACO
SaudiSAREQUITY Consumer Cyclical DELAYED
Last price
21.30
▲ 0.17 (0.80%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
21.55
Prev close
21.13
Day high
21.55
Day low
20.90
Volume
153.92K
Market cap
$628.55M
P/E (TTM)
21.23
52W range
20.30 – 33.34

Day trading desk

Current session · delayed
Gap from prior close
+4.06%
Prior close 20.71
VWAP
21.13
+0.79% from price
Relative volume
1.59×
Unusually busy
Session range
3.11%
20.90 – 21.55
Position in range
62%
Mid range
ATR (14D)
0.65
3.04% of price
Prior day high
21.49
PDH
Prior day low
20.66
PDL
Bid / ask spread
Quote not published
Session volume
151.89K
Avg 95.43K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.48% +4.8%
1M
-4.82% -8.6%
3M
-7.37% -10.5%
6M
-12.47% -23.5%
YTD
-18.61% -30.9%
1Y
-27.74% -47.7%
3Y
-33.97% -108.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 4008.SR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
16.88M
Total on file

Fundamentals

TTM · reported
Market cap$628.55M
Enterprise value$983.41M
Revenue (TTM)$1.03B
Gross profit$153.33M
EBITDA$36.83M
Net income$35.67M
EPS (TTM)$1.00
Free cash flow$148.91M
Total cash$11.67M
Total debt$237.55M
Book value / share$10.02
Shares outstanding29.61M
Float15.81M
Short % of float
Dividend yield1.18%
Beta (5Y)0.30

Valuation & profitability ratios

Account required
Trailing P/E21.23
Forward P/E20.81
PEG ratio
Price / sales
Price / book2.12
EV / revenue0.96
EV / EBITDA26.70
Gross margin14.94%
Operating margin1.26%
Profit margin3.48%
Return on equity10.29%
Return on assets0.62%
Debt / equity66.46
Current ratio1.43
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.07B$993.64M$930.12M$1.14B +7.4%
Operating revenue $1.07B$993.64M$930.12M$1.14B +7.4%
Cost of revenue $905.38M$852.16M$826.02M$1.07B +6.2%
Gross profit $161.73M$141.48M$104.09M$67.62M +14.3%
Selling, general & admin $65.01M$58.41M$61.89M$81.67M +11.3%
Total operating expense $134.21M$123.56M$144.17M$178.54M +8.6%
Operating income $27.52M$17.92M-$40.07M-$110.92M +53.6%
Net interest income -$23.71M-$29.73M-$25.96M-$32.64M +20.2%
Pre-tax income $46.04M-$11.81M-$66.04M-$129.45M +489.9%
Tax provision $449.50K$2.28M$2.93M$13.05M -80.3%
Net income $45.59M-$14.09M-$68.97M-$142.50M +423.6%
Net income to common $45.59M-$14.09M-$68.97M-$142.50M +423.6%
Basic EPS 1.27-0.39-1.92-3.96 +425.6%
Diluted EPS 1.27-0.39-1.92-3.96 +425.6%
EBIT $67.95M$15.34M-$41.18M-$98.03M +343.0%
EBITDA $179.45M$114.75M$66.11M$21.57M +56.4%
Basic shares 35.87M35.90M36.00M36.00M -0.1%
Diluted shares 35.87M35.90M36.00M36.00M -0.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 0.06
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $242.00M
Next quarter $0
Current year 0.17 1 $1.01B
Next year 0.77 2 $1.08B +6.4%

Analyst targets & ownership

Account required
Mean target$18.35
High target$18.50
Low target$18.20
Implied upside-13.85%
Analyst count2
ConsensusSELL
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell2 / 0
Held by insiders47.32%
Held by institutions0.66%
Institutions holding5
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
20.90
+1.91% from price
SMA 20
21.39
-1.24% from price
SMA 50
22.42
-5.74% from price
SMA 100
23.30
-8.59% from price
SMA 200
24.66
-14.30% from price
EMA 12
21.11
+0.88% from price
EMA 26
21.58
-1.29% from price
EMA 50
22.18
-3.96% from price
RSI (14)
44.1
Neutral
MACD (12,26,9)
-0.46
Hist 0.02
ATR (14)
0.65
3.07% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
22.50
20, 2σ
Bollinger lower
20.29
20, 2σ
50 / 200 cross
Death
22.42 vs 24.66
Trend bias
Below 200
-14.30%

Options chain

Account required
ExpirySpot 21.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-68.7%
Peak to trough
ATR 14
0.65
3.07% of price
Beta (reported)
0.30
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.25 / yr
Forward yield1.18%
5-year avg yield2.45%
Payout ratio25.00%
Ex-dividend dateMar 24, 2026
Next pay date
Last split3:2
Split dateDec 18, 2018

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.