The Saudi Arabian Amiantit Company (TADAWUL:2160)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.53
-0.01 (-0.08%)
Jul 23, 2026, 3:15 PM AST

TADAWUL:2160 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
604.2691.1848.3718.96508.82438.91
Revenue Growth
-27.28%-18.53%17.99%41.30%15.93%-0.48%
Gross Profit
2.125.426.0386.0116.59-77.95
Operating Income
-103.48-76.21-138.36-12.69-48.06-188.59
Net Income
-143.59-78.1439.84-174.66-8.78-171.32
Earnings Per Share
-3.23-1.759.92-3.94-0.89-17.39
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pipe Manufacturing and Technology
562.57645.03820.18679.59492.02420.08
Water Management
74.6592.3676.4860.0140.3861.07
Eliminations
-33.02-46.29-48.36-20.64-23.58-42.23
Total
604.2691.1848.3718.96508.82438.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.6528.1981.933.1441.7475.14
Total Debt
230.9233.77263.331,1511,1471,132
Net Cash (Debt)
-198.24-205.58-181.43-1,118-1,106-1,057
Net Cash Growth
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Net Cash Per Share
-4.45-4.62-4.09-25.22-112.22-107.32

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
16.7-0.85-20.642.23-41.7721.5
Capital Expenditures
-6.16-8.11-14.36-3.66-2.91-1.78
Free Cash Flow
10.53-8.96-34.9638.57-44.6819.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
0.35%3.68%0.71%11.96%3.26%-17.76%
Operating Margin
-17.13%-11.03%-16.31%-1.76%-9.45%-42.97%
Pretax Margin
-22.03%-9.62%56.28%-4.35%2.82%-33.74%
Profit Margin
-23.77%-11.30%51.85%-24.29%-1.73%-39.03%
FCF Margin
1.74%-1.30%-4.12%5.36%-8.78%4.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.87---
Forward PE
-14.8114.8114.8114.8114.81
P/FCF Ratio
52.95--15.38-29.05
PS Ratio
0.921.011.490.830.631.31