Sawaeed Holding P.J.S.C. (ADX:SAWAEED)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
6.80
0.00 (0.00%)
At close: Nov 2, 2026

Sawaeed Holding P.J.S.C. Financials Overview

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
455.54413.86281.39139.82122.77169.94
Revenue Growth
13.75%47.08%101.25%13.89%-27.75%-13.30%
Gross Profit
146.55125.368.4825.7811.1237.14
Operating Income
100.1490.64-1.092.07-17.988.9
Net Income
89.0183.016.226.36-15.299.33
Earnings Per Share
1.741.620.120.12-0.300.18
EPS Growth
7.61%1234.33%-2.16%---

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manpower Outsourcing
402.2303.57127.21110.21153.38
Real Estate
36.8220.9611.4619.6519.64
Others
0.384.281.168.0228.16
Inter Segment Eliminations
-25.54-47.42--15.11-31.24
Total
413.86281.39139.82122.77169.94

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.71165.05175.2886.7879.61103.64
Total Debt
31.5831.2231.9331.4530.0331.61
Net Cash (Debt)
75.13133.83143.3655.3349.5872.03
Net Cash Growth
-26.13%-6.64%159.09%11.61%-31.17%1.60%
Net Cash Per Share
1.472.622.811.080.971.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
118.08139.7513.289.3118.2831.17
Capital Expenditures
-3.98-4.67-0.83-0.57-0.15-0.74
Free Cash Flow
114.1135.0812.458.7518.1330.43
Free Cash Flow Growth
4.29%985.16%42.33%-51.75%-40.43%549.98%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.17%30.28%24.34%18.44%9.05%21.85%
Operating Margin
21.98%21.90%-0.39%1.48%-14.64%5.24%
Pretax Margin
22.38%22.93%2.44%4.55%-12.69%5.51%
Profit Margin
19.54%20.06%2.21%4.55%-12.45%5.49%
FCF Margin
25.05%32.64%4.42%6.25%14.77%17.91%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5603.3351.762-0.1000.300
Dividend Per Share Growth
-6.72%89.27%---66.67%200.00%
Dividend Yield
22.94%49.19%25.99%-1.49%4.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.904.1755.6954.49-38.63
P/FCF Ratio
3.052.5727.8339.6218.8911.84
PS Ratio
0.760.841.232.482.792.12