Al Hassan Ghazi Ibrahim Shaker Company (TADAWUL:1214)
Saudi Arabia · Delayed Price · Currency is SAR 12.15
+0.17 (1.42%)
Aug 27, 2026, 3:14 PM AST
TADAWUL:1214 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 | Jun '26 Jun 30, 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 | 1,369 | 1,395 | 1,416 | 1,236 | 1,037 | 1,003 |
Revenue Growth | -4.05% | -1.48% | 14.53% | 19.19% | 3.44% | 7.51% |
Gross Profit Gross Profit Growth | 326.93 | 345.03 | 335.62 | 309.95 | 232.18 | 213.37 |
Operating Income Operating Income Growth | 72.52 | 86.41 | 81.74 | 88.93 | 41.5 | 36.23 |
Net Income Net Income Growth | 64.24 | 81.75 | 81.59 | 65.43 | 32.83 | 27.42 |
Earnings Per Share EPS Growth | 0.96 | 1.23 | 1.23 | 0.98 | 0.49 | 0.41 |
EPS Growth | -19.08% | 0.20% | 24.70% | 99.28% | 19.73% | 269.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 15.51 | 12.84 | 4.8 | 0.07 | - | - |
Home Appliances Home Appliances Growth | 418.27 | 397.85 | 357.7 | 436.49 | 360.15 | 408.5 |
Heating, Ventilation and Air-Conditioning Solutions (HVAC) Heating, Ventilation and Air-Conditioning Solutions (HVAC) Growth | 935.14 | 984.28 | 1,053 | 799.68 | 677.07 | 594.24 |
Total Total Growth | 1,369 | 1,395 | 1,416 | 1,236 | 1,037 | 1,003 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 88.58 | 73.32 | 35.67 | 24.39 | 72.71 | 53.02 |
Total Debt Total Debt Growth | 403.39 | 505.24 | 289.54 | 413.6 | 566.63 | 487.1 |
Net Cash (Debt) Net Cash Growth | -314.81 | -431.92 | -253.88 | -389.21 | -493.92 | -434.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.73 | -6.49 | -3.81 | -5.84 | -7.42 | -6.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -15.23 | -124.34 | 161.48 | 20.82 | -34.94 | -127.32 |
Capital Expenditures CapEx Growth | -8.12 | -8.67 | -7.77 | -2.2 | -1.69 | -2.66 |
Free Cash Flow Free Cash Flow Growth | -23.35 | -133.01 | 153.71 | 18.61 | -36.62 | -129.98 |
Free Cash Flow Growth | - | - | 725.79% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.88% | 24.73% | 23.70% | 25.07% | 22.38% | 21.28% |
Operating Margin | 5.30% | 6.19% | 5.77% | 7.19% | 4.00% | 3.61% |
Pretax Margin | 5.13% | 6.26% | 6.04% | 5.93% | 4.04% | 4.13% |
Profit Margin | 4.69% | 5.86% | 5.76% | 5.29% | 3.16% | 2.73% |
FCF Margin | -1.71% | -9.54% | 10.86% | 1.51% | -3.53% | -12.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.417 | - | 0.417 |
Dividend Per Share Growth | - | - | - |
Dividend Yield | 3.46% | - | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 12.60 | 14.44 | 18.39 | 20.61 | 28.09 | 50.91 |
Forward PE | 9.01 | 11.16 | 18.47 | 19.41 | 14.65 | 37.88 |
P/FCF Ratio | - | - | 9.76 | 72.43 | - | - |
PS Ratio | 0.59 | 0.85 | 1.06 | 1.09 | 0.89 | 1.39 |