Osool & Bakheet Investment Co (SAU:9586) Altman Z-Score: 4.18 (As of Jul. 27, 2026) — 55% Below Median

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SAU:9586 Osool & Bakheet Investment Co SAU:9586
24 GF Score
Price ﷼11.50
! 2 Warning Signs
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What is Osool & Bakheet Investment Co Altman Z-Score?

Osool & Bakheet Investment Co SAU:9586 -4.17% 24 Altman Z-Score is 4.18 as of Jul. 27, 2026, which is 55% below its 10-year median of 9.22. GuruFocus rates SAU:9586 with a GF Score™ of 24/100. The stock has 2 warning signs investors should review. Among 653 Asset Management companies, Osool & Bakheet Investment Co ranks better than 55.9% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Good Sign:

Altman Z-score of 4.29 is strong.

Osool & Bakheet Investment Co has a Altman Z-Score of 4.18, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Osool & Bakheet Investment Co's Altman Z-Score or its related term are showing as below:

SAU:9586' s Altman Z-Score Range Over the Past 10 Years
Min: 4.29   Med: 9.22   Max: 10.1
Current: 4.29

During the past 3 years, Osool & Bakheet Investment Co's highest Altman Z-Score was 10.10. The lowest was 4.29. And the median was 9.22.


Osool & Bakheet Investment Co  (SAU:9586) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Osool & Bakheet Investment Co Altman Z-Score Related Terms


Osool & Bakheet Investment Co Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Osool & Bakheet Investment Co's Altman Z-Score 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.

Osool & Bakheet Investment Co Altman Z-Score Chart

Osool & Bakheet Investment Co Annual Data
Trend Dec22 Dec23 Dec24
Altman Z-Score
0.00 8.34 10.10

Osool & Bakheet Investment Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Altman Z-Score Get a 7-Day Free Trial 0.00 8.34 0.00 10.10 0.00

SAU:9586 vs BLK, BX, KKR: Altman Z-Score Comparison

For the Asset Management subindustry, Osool & Bakheet Investment Co's Altman Z-Score, along with its competitors' market caps and Altman Z-Score 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.


Osool & Bakheet Investment Co Altman Z-Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Osool & Bakheet Investment Co's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Osool & Bakheet Investment Co's Altman Z-Score falls into.


SAU:9586
24GF Score
Osool & Bakheet Investment Co SAU:9586
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Osool & Bakheet Investment Co Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Osool & Bakheet Investment Co's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.6123+1.4*0.3407+3.3*0.0994+0.6*4.2239+1.0*0.101
=4.18

* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Dec. 2024:
Total Assets was ﷼242.23 Mil.
Total Current Assets was ﷼163.47 Mil.
Total Current Liabilities was ﷼15.16 Mil.
Retained Earnings was ﷼82.53 Mil.
Pre-Tax Income was ﷼23.73 Mil.
Interest Expense was ﷼-0.36 Mil.
Revenue was ﷼24.46 Mil.
Market Cap (Today) was ﷼93.15 Mil.
Total Liabilities was ﷼22.05 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(163.472 - 15.162)/242.233
=0.6123

X2=Retained Earnings/Total Assets
=82.532/242.233
=0.3407

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(23.73 - -0.358)/242.233
=0.0994

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=93.150/22.053
=4.2239

X5=Revenue/Total Assets
=24.464/242.233
=0.101

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Osool & Bakheet Investment Co has a Altman Z-Score of 4.18 indicating it is in Safe Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 4.18 mean?
Osool & Bakheet Investment Co (SAU:9586) has a Altman Z-Score of 4.18 as of Jul. 27, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Osool & Bakheet Investment Co and its competitors. This is 55% below median its historical median of 9.22. Over the past decade, Osool & Bakheet Investment Co's Altman Z-Score has ranged from 4.29 to 10.10. According to the industry distribution chart, Osool & Bakheet Investment Co ranks #288 out of 653 companies in the Asset Management industry, placing it in the top 44.1%.
Is Osool & Bakheet Investment Co's Altman Z-Score too high?
Osool & Bakheet Investment Co's current Altman Z-Score of 4.18 is 55% below median its 10-year median of 9.22. Over the past 10 years, this metric has ranged from a low of 4.29 to a high of 10.10. The Asset Management industry median Altman Z-Score is 3.48. Osool & Bakheet Investment Co's value of 4.18 is 20.1% above this industry median. Based on the distribution chart, Osool & Bakheet Investment Co ranks #288 out of 653 companies in the Asset Management industry, which is above the industry midpoint. Overall, Osool & Bakheet Investment Co has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Osool & Bakheet Investment Co's Altman Z-Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Osool & Bakheet Investment Co ranks #288 out of 653 companies for Altman Z-Score. This puts Osool & Bakheet Investment Co in the upper half of its industry. The industry median Altman Z-Score is 3.48. Osool & Bakheet Investment Co's value of 4.18 is 20.1% above this benchmark. Historically, Osool & Bakheet Investment Co's own Altman Z-Score has ranged from 4.29 to 10.10 over the past decade. While the company's 10-year median is 9.22 vs. the industry median of 3.48, Osool & Bakheet Investment Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Asset Management company?
The median Altman Z-Score among Asset Management companies is 3.48, based on 653 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Osool & Bakheet Investment Co's current Altman Z-Score of 4.18 is 20.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Osool & Bakheet Investment Co and its competitors. For the Asset Management industry, the median Altman Z-Score is 3.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Osool & Bakheet Investment Co's current Altman Z-Score is 4.18, which is 55% below median its own 10-year median of 9.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Osool & Bakheet Investment Co stock overvalued right now?
Osool & Bakheet Investment Co (SAU:9586) has a current Altman Z-Score of 4.18. The current Altman Z-Score is 4.18, which is 55% below median its 10-year median of 9.22 and 20.1% above the Asset Management industry median of 3.48. Osool & Bakheet Investment Co's overall GF Score™ is 24/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Osool & Bakheet Investment Co (SAU:9586), the current Altman Z-Score is 4.18 as of Jul. 27, 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.

Osool & Bakheet Investment Co Business Description

Address 8953 King Fahd Road, P.O. Box 63762, Al Olaya Unit No 9341, Riyadh, SAU, 12214
Osool & Bakheet Investment Co is engaged in dealing in securities, arranging securities transactions, securities custody, investment management, and fund management and operation activities. The company's operating segments are: Segment 1: Fund and portfolio management, arrangement, brokerage, and investments. Segment 2: Management and monitoring services for telecommunication and information networks and operating systems.
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