Alujain Corporation (TADAWUL:2170)
Saudi Arabia · Delayed Price · Currency is SAR 27.50
-0.50 (-1.79%)
Aug 6, 2026, 3:15 PM AST
Alujain Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,623 | 1,302 | 1,555 | 1,397 | 1,911 | 519.3 |
Revenue Growth | 30.12% | -16.32% | 11.36% | -26.92% | 268.03% | 3511.75% |
Gross Profit Gross Profit Growth | 242.76 | 63.94 | 232.06 | 230.59 | 403.15 | 118.96 |
Operating Income Operating Income Growth | 140.81 | -34.83 | 57.01 | 15.22 | 166.5 | 58.83 |
Net Income Net Income Growth | -725 | -833.85 | -50.7 | -82.25 | 64.54 | 1,622 |
Earnings Per Share EPS Growth | -30.97 | -12.05 | -0.73 | -1.61 | 0.93 | 23.44 |
EPS Growth | - | - | - | - | -96.03% | 682.51% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Africa Africa Growth | 363.69 | 320.32 | 384.23 | 361.65 | - |
Europe Europe Growth | 216.81 | 270.16 | 240.5 | 226.49 | - |
North America North America Growth | 23.78 | 65.07 | 76.75 | 176.3 | - |
South America South America Growth | 74.6 | 160.59 | 185.33 | 383.46 | - |
Saudi Arabia Saudi Arabia Growth | 228.6 | 230.9 | - | - | 63.79 |
Asia Excl. Saudi Arabia Asia Excl. Saudi Arabia Growth | 394.02 | 508.29 | - | - | - |
Total Total Growth | 1,302 | 1,555 | 1,397 | 1,911 | 519.3 |
| 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 Cash & Investments Growth | 357.96 | 346.05 | 919.3 | 353.27 | 295.22 | 411.11 |
Total Debt Total Debt Growth | 348.89 | 16.1 | 26.04 | 1,104 | 1,033 | 1,195 |
Net Cash (Debt) Net Cash Growth | 9.07 | 329.95 | 893.26 | -750.53 | -737.97 | -783.8 |
Net Cash Growth | -97.88% | -63.06% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 4.77 | 12.91 | -14.71 | -10.66 | -11.33 |
| 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 Operating Cash Flow Growth | 190.29 | 177.66 | 166.58 | 416.85 | 355.05 | 81.14 |
Capital Expenditures CapEx Growth | -431.42 | -449.73 | -597.28 | -191.65 | -132.46 | -19.94 |
Free Cash Flow Free Cash Flow Growth | -241.13 | -272.07 | -430.7 | 225.2 | 222.59 | 61.2 |
Free Cash Flow Growth | - | - | - | 1.17% | 263.69% | - |
| 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 | 14.96% | 4.91% | 14.92% | 16.51% | 21.09% | 22.91% |
Operating Margin | 8.68% | -2.68% | 3.67% | 1.09% | 8.71% | 11.33% |
Pretax Margin | -69.27% | -99.49% | -6.18% | -1.83% | 7.33% | 323.08% |
Profit Margin | -44.67% | -64.07% | -3.26% | -5.89% | 3.38% | 312.40% |
FCF Margin | -14.86% | -20.90% | -27.69% | 16.12% | 11.65% | 11.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | - | 1.390 | 1.500 | 1.000 |
Dividend Per Share Growth | 0% | - | - | -7.33% | 50.00% | - |
Dividend Yield | 10.91% | 11.44% | - | 3.77% | 4.41% | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | - | - | - | - | 28.48 | 2.30 |
Forward PE | - | 22.61 | 30.04 | 27.45 | 16.07 | 16.07 |
P/FCF Ratio | - | - | - | 8.82 | 8.26 | 61.06 |
PS Ratio | 1.17 | 1.44 | 1.70 | 1.42 | 0.96 | 7.20 |