The Saudi Arabian Amiantit Company (TADAWUL:2160)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.81
-0.15 (-1.16%)
Sep 3, 2026, 3:18 PM AST

TADAWUL:2160 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
509.84691.1848.3718.96508.82438.91
Revenue Growth
-36.58%-18.53%17.99%41.30%15.93%-0.48%
Gross Profit
-15.0425.426.0386.0116.59-77.95
Operating Income
-130.17-76.21-138.36-12.69-48.06-188.59
Net Income
-191.44-78.1439.84-174.66-8.78-171.32
Earnings Per Share
-4.30-1.759.92-3.94-0.89-17.39
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pipe Manufacturing and Technology
483.03645.03820.18679.59492.02420.08
Water Management
54.1692.3676.4860.0140.3861.07
Eliminations
-27.35-46.29-48.36-20.64-23.58-42.23
Total
509.84691.1848.3718.96508.82438.91

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.5628.1981.933.1441.7475.14
Total Debt
236.63233.77263.331,1511,1471,132
Net Cash (Debt)
-199.07-205.58-181.43-1,118-1,106-1,057
Net Cash Growth
------
Net Cash Per Share
-4.47-4.62-4.09-25.22-112.22-107.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.34-0.85-20.642.23-41.7721.5
Capital Expenditures
-3.18-8.11-14.36-3.66-2.91-1.78
Free Cash Flow
5.17-8.96-34.9638.57-44.6819.72
Free Cash Flow Growth
-68.59%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-2.95%3.68%0.71%11.96%3.26%-17.76%
Operating Margin
-25.53%-11.03%-16.31%-1.76%-9.45%-42.97%
Pretax Margin
-35.64%-9.62%56.28%-4.35%2.82%-33.74%
Profit Margin
-37.55%-11.30%51.85%-24.29%-1.73%-39.03%
FCF Margin
1.01%-1.30%-4.12%5.36%-8.78%4.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
110.40--15.38-29.05
PS Ratio
1.121.011.490.830.631.31