National Industrialization Company (TADAWUL:2060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.62
+0.14 (1.65%)
Aug 10, 2026, 3:15 PM AST

TADAWUL:2060 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3362,4893,0243,5673,8833,673
Revenue Growth
-19.77%-17.70%-15.22%-8.14%5.71%61.68%
Gross Profit
31.0385.3684.5364.48864.29987
Operating Income
-465-429.45-351.53-21.89430.13-87.95
Net Income
-3,002-1,765-27.93201.63666.351,356
Earnings Per Share
-4.50-2.64-0.040.301.002.03
EPS Growth
----69.74%-50.87%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Petrochemical
1,5001,6352,0351,7692,1952,277
Downstream & Others
546.53537.69555.361,2591,4281,397
Metallurgy
288.56315.65433.41538.28260.14-
Total
2,3362,4893,0243,5673,8833,673

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8692,0184,5764,5163,7713,394
Total Debt
5,5426,0839,5197,5917,1798,137
Net Cash (Debt)
-3,673-4,065-4,944-3,075-3,408-4,743
Net Cash Growth
------
Net Cash Per Share
-5.51-6.09-7.39-4.60-5.10-7.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-96.89-205.46-70.31149.6804.01844.85
Capital Expenditures
-202.47-312.5-166.33-60.08-144.2-54.15
Free Cash Flow
-299.36-517.95-236.6489.52659.81790.7
Free Cash Flow Growth
----86.43%-16.55%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.33%3.43%2.79%10.22%22.26%26.87%
Operating Margin
-19.91%-17.26%-11.62%-0.61%11.08%-2.40%
Pretax Margin
-158.76%-56.50%-10.54%13.34%35.35%64.86%
Profit Margin
-128.55%-70.93%-0.92%5.65%17.16%36.93%
FCF Margin
-12.82%-20.81%-7.83%2.51%16.99%21.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---41.0712.419.84
Forward PE
-292.7915.2711.979.6712.48
P/FCF Ratio
---92.5112.5316.89
PS Ratio
3.002.472.252.322.133.64