Al-Omran Industrial Trading Co (SAU:4141) Other Financing: ﷼-3.5 Mil (TTM As of Mar. 2026)

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SAU:4141 Al-Omran Industrial Trading Co SAU:4141
64 GF Score
Price ﷼20.71
GF Value ﷼28.04
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Al-Omran Industrial Trading Co Other Financing?

Al-Omran Industrial Trading Co SAU:4141 -0.34% 64 Other Financing is ﷼-3.5 Mil as of Mar. 2026. GuruFocus rates SAU:4141 with a GF Score™ of 64/100 and a GF Value™ of ﷼28.04 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Al-Omran Industrial Trading Co's Other Financing for the three months ended in Mar. 2026 was ﷼-0.7 Mil.

Al-Omran Industrial Trading Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼-3.5 Mil.


Al-Omran Industrial Trading Co Other Financing Historical Data

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The historical data trend for Al-Omran Industrial Trading Co's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Al-Omran Industrial Trading Co Other Financing Chart

Al-Omran Industrial Trading Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.17 -3.23 -8.58 -3.54 -3.18

Al-Omran Industrial Trading Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.37 -1.02 -0.96 -0.83 -0.71
SAU:4141
64GF Score
Al-Omran Industrial Trading Co SAU:4141
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Omran Industrial Trading Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-3.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ﷼-3.5 Mil mean?
Al-Omran Industrial Trading Co (SAU:4141) has a Other Financing of ﷼-3.5 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Al-Omran Industrial Trading Co and its competitors.
Is Al-Omran Industrial Trading Co's Other Financing too high?
Al-Omran Industrial Trading Co's current Other Financing is ﷼-3.5 Mil. Overall, Al-Omran Industrial Trading Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Al-Omran Industrial Trading Co's Other Financing compare to SN and SGI?
Al-Omran Industrial Trading Co's Other Financing of ﷼-3.5 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Furnishings, Fixtures & Appliances company?
A good Other Financing depends on the Furnishings, Fixtures & Appliances industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Al-Omran Industrial Trading Co and its competitors. Al-Omran Industrial Trading Co's current Other Financing is ﷼-3.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Omran Industrial Trading Co stock overvalued right now?
Based on GuruFocus' analysis, Al-Omran Industrial Trading Co (SAU:4141) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼28.04, compared to a current price of ﷼20.71 — trading 26.1% below its estimated fair value. The current Other Financing is ﷼-3.5 Mil. Al-Omran Industrial Trading Co's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Al-Omran Industrial Trading Co (SAU:4141), the current Other Financing is ﷼-3.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Al-Omran Industrial Trading Co (SAU:4141) Overvalued in 2026?

Based on GuruFocus' analysis, Al-Omran Industrial Trading Co stock appears to be undervalued. The current stock price of ﷼20.71 is trading 26.1% below its estimated GF Value™ of ﷼28.04. GuruFocus considers Al-Omran Industrial Trading Co to be Modestly Undervalued.

Key valuation signals for SAU:4141:

  • Other Financing: ﷼-3.5 Mil
  • GF Value™: ﷼28.04 vs. price of ﷼20.71 (26.1% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the SAU:4141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Al-Omran Industrial Trading Co Business Description

Address King Abdulaziz Road - Exit 5, Astoria Complex - Second Floor, PO Box 40569, Opposite the Kingdom Schools, Al-Rabi District, Riyadh, SAU, 11511
Al-Omran Industrial Trading Co is into the production and import/export of electrical home appliances. The company's activity is in the production of household and electronic devices, metal, plastic, paper, and cardboard industries, and complementary works. Its operating segment comprises: the Industrial segment and the Commercial segment. The firm generates the majority of its revenue from the Commercial Segment.
64GF Score

Get the complete analysis for SAU:4141

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼20.71
Price
﷼28.04
GF Value