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

Saudi Arabia · Delayed Price · Currency is SAR

39.10

+0.24 (0.62%)

At close: Aug 27, 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	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	694.42	739.52	599.58	498.69	429.46	349.77
Revenue Growth	9.05%	23.34%	20.23%	16.12%	22.78%	-
Gross Profit	131.74	163.37	106.4	96.9	120.89	113.64
Operating Income	78.23	103.64	62.83	53.96	71.99	70.91
Net Income	66.16	91.66	59.69	47.06	70.79	70.28
Earnings Per Share	3.56	4.93	3.21	2.53	1415.79	1405.65
EPS Growth	-6.24%	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	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
The Kingdom of Saudi Arabia	691.97	738.41	599.09	498.69	429.46	349.77
outside The Kingdom of Saudi Arabia	2.45	1.11	0.49	-	-	-
Total	694.42	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	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	42.53	77.57	30.39	16.89	21.18	48.93
Total Debt	74.53	55.88	48.82	42.25	-	6.5
Net Cash (Debt)	-32	21.69	-18.43	-25.36	21.18	42.43
Net Cash Growth	-	-	-	-	-50.08%	-
Net Cash Per Share	-1.72	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	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	146.71	177.39	86.12	56.98	62.42	53.01
Capital Expenditures	-115.74	-133.82	-59.99	-100.73	-80.07	-35.24
Free Cash Flow	30.97	43.57	26.14	-43.74	-17.65	17.77
Free Cash Flow Growth	70.52%	66.69%	-	-	-	-

Margins

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	18.97%	22.09%	17.75%	19.43%	28.15%	32.49%
Operating Margin	11.27%	14.01%	10.48%	10.82%	16.76%	20.27%
Pretax Margin	9.82%	12.96%	10.67%	10.26%	16.94%	20.68%
Profit Margin	9.53%	12.39%	9.96%	9.44%	16.48%	20.09%
FCF Margin	4.46%	5.89%	4.36%	-8.77%	-4.11%	5.08%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 29, 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%	-