Amlak International Finance Company (TADAWUL:1182)
Saudi Arabia · Delayed Price · Currency is SAR 8.56
-0.08 (-0.93%)
Jul 23, 2026, 3:19 PM AST
TADAWUL:1182 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 295.84 | 285.94 | 226.83 | 167.84 | 218.67 | 232.02 |
Revenue Growth | 20.29% | 26.06% | 35.14% | -23.24% | -5.75% | 11.44% |
Operating Income Operating Income Growth | 87.09 | 82.18 | 58.63 | 38.95 | 110.93 | 123.34 |
Net Income Net Income Growth | 69.13 | 65.23 | 46.31 | 31.81 | 96.72 | 107.75 |
Earnings Per Share EPS Growth | 0.68 | 0.64 | 0.45 | 0.31 | 0.95 | 1.06 |
EPS Growth | 39.30% | 40.84% | 45.61% | -67.12% | -10.24% | 8.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Retail Growth | 310.31 | 296.08 | 193.93 | 99.59 | 95.33 | 84.66 |
Corporate Corporate Growth | 267.34 | 272.98 | 259.45 | 218.72 | 200.86 | 201.69 |
Unallocated Other Income Unallocated Other Income Growth | - | -1.07 | -1.11 | - | - | - |
Total Total Growth | 576.58 | 567.99 | 452.27 | 318.31 | 296.2 | 286.35 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43.09 | 46.41 | 39.22 | 42.06 | 58.85 | 17.8 |
Total Debt Total Debt Growth | 3,199 | 3,068 | 3,196 | 2,624 | 1,781 | 2,066 |
Net Cash (Debt) Net Cash Growth | -3,156 | -3,022 | -3,156 | -2,582 | -1,722 | -2,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -30.96 | -29.65 | -30.97 | -25.34 | -16.89 | -20.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.91 | 175.22 | -539.75 | -392.8 | 250.32 | 40.22 |
Capital Expenditures CapEx Growth | -23.94 | -24.74 | -27.19 | -21.93 | -4.74 | -5.95 |
Free Cash Flow Free Cash Flow Growth | -6.03 | 150.47 | -566.94 | -414.73 | 245.59 | 34.27 |
Free Cash Flow Growth | - | - | - | - | 616.62% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 29.44% | 28.74% | 25.85% | 23.21% | 50.73% | 53.16% |
Pretax Margin | 29.44% | 28.74% | 25.85% | 23.21% | 50.73% | 53.16% |
Profit Margin | 23.37% | 22.81% | 20.42% | 18.95% | 44.23% | 46.44% |
FCF Margin | -2.04% | 52.63% | -249.94% | -247.09% | 112.31% | 14.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | - | - | 0.711 | 0.756 |
Dividend Per Share Growth | 0% | - | - | - | -5.89% | 6.26% |
Dividend Yield | 5.84% | 4.97% | - | - | 5.91% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.53 | 16.55 | 28.21 | 39.03 | 13.99 | 17.79 |
P/FCF Ratio | - | 7.17 | - | - | 5.51 | 55.94 |
PS Ratio | 2.93 | 3.78 | 5.76 | 7.40 | 6.19 | 8.26 |