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: Aug 13, 2026

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

Millions AED. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
444.38413.86281.39139.82122.77169.94
Revenue Growth
15.20%47.08%101.25%13.89%-27.75%-13.30%
Gross Profit
139.79125.368.4825.7811.1237.14
Operating Income
97.7390.64-1.092.07-17.988.9
Net Income
87.7183.016.226.36-15.299.33
Earnings Per Share
1.721.620.120.12-0.300.18
EPS Growth
15.35%1234.33%-2.16%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Manpower Outsourcing
443.4402.2303.57127.21110.21153.38
Real Estate
45.9936.8220.9611.4619.6519.64
Others
0.720.384.281.168.0228.16
Inter Segment Eliminations
-45.73-25.54-47.42--15.11-31.24
Total
444.38413.86281.39139.82122.77169.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
100.28165.05175.2886.7879.61103.64
Total Debt
31.8231.2231.9331.4530.0331.61
Net Cash (Debt)
68.47133.83143.3655.3349.5872.03
Net Cash Growth
-53.49%-6.64%159.09%11.61%-31.17%1.60%
Net Cash Per Share
1.342.622.811.080.971.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
116.59139.7513.289.3118.2831.17
Capital Expenditures
-3.74-4.67-0.83-0.57-0.15-0.74
Free Cash Flow
112.86135.0812.458.7518.1330.43
Free Cash Flow Growth
46.23%985.16%42.33%-51.75%-40.43%549.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.46%30.28%24.34%18.44%9.05%21.85%
Operating Margin
21.99%21.90%-0.39%1.48%-14.64%5.24%
Pretax Margin
22.45%22.93%2.44%4.55%-12.69%5.51%
Profit Margin
19.74%20.06%2.21%4.55%-12.45%5.49%
FCF Margin
25.40%32.64%4.42%6.25%14.77%17.91%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.3353.3351.762-0.1000.300
Dividend Per Share Growth
-6.72%89.27%---66.67%200.00%
Dividend Yield
49.04%70.58%62.11%-3.62%10.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.964.1755.6954.49-38.63
P/FCF Ratio
3.082.5727.8339.6218.8911.84
PS Ratio
0.780.841.232.482.792.12