Saleh Abdulaziz Al Rashed & Sons Co. (TADAWUL:1324)

Saudi Arabia · Delayed Price · Currency is SAR

39.54

-0.68 (-1.69%)

At close: Aug 6, 2026

TADAWUL:1324 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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	723.99	739.52	599.58	498.69	429.46	349.77
Revenue Growth	20.75%	23.34%	20.23%	16.12%	22.78%	-
Gross Profit	146.58	163.37	106.4	96.9	120.89	113.64
Operating Income	91.97	103.64	62.83	53.96	71.99	70.91
Net Income	77.75	91.66	59.69	47.06	70.79	70.28
Earnings Per Share	4.18	4.93	3.21	2.53	1415.79	1405.65
EPS Growth	30.26%	53.56%	26.84%	-99.82%	0.72%	-

Revenue by Geography

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
outside The Kingdom of Saudi Arabia	1.68	1.11	0.49	-	-	-
The Kingdom of Saudi Arabia	722.31	738.41	599.09	498.69	429.46	349.77
Total	723.99	739.52	599.58	498.69	429.46	349.77

Cash & Debt

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	41.54	77.57	30.39	16.89	21.18	48.93
Total Debt	51.18	55.88	48.82	42.25	-	6.5
Net Cash (Debt)	-9.64	21.69	-18.43	-25.36	21.18	42.43
Net Cash Growth	-	-	-	-	-50.08%	-
Net Cash Per Share	-0.52	1.17	-0.99	-1.36	423.65	848.62

Cash Flow & CapEx

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	163.22	177.39	86.12	56.98	62.42	53.01
Capital Expenditures	-132.53	-133.82	-59.99	-100.73	-80.07	-35.24
Free Cash Flow	30.69	43.57	26.14	-43.74	-17.65	17.77
Free Cash Flow Growth	17.42%	66.69%	-	-	-	-

Margins

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
Gross Margin	20.25%	22.09%	17.75%	19.43%	28.15%	32.49%
Operating Margin	12.70%	14.01%	10.48%	10.82%	16.76%	20.27%
Pretax Margin	11.20%	12.96%	10.67%	10.26%	16.94%	20.68%
Profit Margin	10.74%	12.39%	9.96%	9.44%	16.48%	20.09%
FCF Margin	4.24%	5.89%	4.36%	-8.77%	-4.11%	5.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	2.000	2.000	0.800
Dividend Per Share Growth	0%	150.00%	-