Al-Omran Industrial Trading Co (SAU:4141) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:4141 Al-Omran Industrial Trading Co SAU:4141
63 GF Score
Price ﷼19.68
GF Value ﷼27.80
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Al-Omran Industrial Trading Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Al-Omran Industrial Trading Co is: High Risk: High uncertainty with risk-return tradeoff.

Al-Omran Industrial Trading Co  (SAU:4141) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Al-Omran Industrial Trading Co Risk Assessment Related Terms

SAU:4141 vs SN, SGI, MHK: Risk Assessment Comparison

For the Furnishings, Fixtures & Appliances subindustry, Al-Omran Industrial Trading Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Al-Omran Industrial Trading Co Risk Assessment vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Al-Omran Industrial Trading Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Al-Omran Industrial Trading Co's Risk Assessment falls into.


SAU:4141
63GF Score
Al-Omran Industrial Trading Co SAU:4141
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 ﷼19.68 is trading 29.2% below its estimated GF Value™ of ﷼27.80. GuruFocus considers Al-Omran Industrial Trading Co to be Modestly Undervalued.

Key valuation signals for SAU:4141:

  • Risk Assessment:
  • GF Value™: ﷼27.80 vs. price of ﷼19.68 (29.2% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for SAU:4141

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

﷼19.68
Price
﷼27.80
GF Value