Saudi Chemical Holding Company (TADAWUL:2230)
Saudi Arabia · Delayed Price · Currency is SAR 8.13
+0.07 (0.87%)
Aug 13, 2026, 3:19 PM AST
TADAWUL:2230 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 | 7,040 | 6,881 | 6,375 | 4,855 | 3,696 | 3,411 |
Revenue Growth | 7.90% | 7.93% | 31.32% | 31.36% | 8.35% | 3.17% |
Gross Profit Gross Profit Growth | 837.02 | 854.39 | 852.32 | 671.5 | 486.49 | 431.1 |
Operating Income Operating Income Growth | 463.99 | 469.14 | 434.15 | 315.11 | 176.13 | 141.59 |
Net Income Net Income Growth | 351.35 | 335.32 | 291.24 | 182.89 | 80.22 | 69.57 |
Earnings Per Share EPS Growth | 0.42 | 0.40 | 0.35 | 0.22 | 0.10 | 0.08 |
EPS Growth | 26.02% | 15.13% | 59.25% | 127.97% | 15.31% | -6.02% |
| 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 |
Production of Ammonium Nitrate Production of Ammonium Nitrate Growth | 70.08 | 96.77 | 83.73 | 94.19 | 77.63 | 62.92 |
Medicines and Medical Supplies Medicines and Medical Supplies Growth | 6,901 | 6,719 | 6,112 | 4,473 | 3,448 | 3,170 |
Eliminations/Adjustments Eliminations/Adjustments Growth | -340.65 | -329.73 | -195.99 | -218.06 | -153.64 | -102.7 |
Explosives Explosives Growth | 410.36 | 395 | 375.9 | 505.66 | 324.18 | 280.92 |
Total Total Growth | 7,040 | 6,881 | 6,375 | 4,855 | 3,696 | 3,411 |
| 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 | 144.52 | 117.5 | 129.53 | 134.11 | 91.22 | 101.19 |
Total Debt Total Debt Growth | 1,140 | 1,183 | 1,587 | 1,226 | 1,507 | 1,907 |
Net Cash (Debt) Net Cash Growth | -995.42 | -1,066 | -1,457 | -1,092 | -1,416 | -1,806 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.18 | -1.26 | -1.73 | -1.30 | -1.68 | -2.14 |
| 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 | 723.18 | 490.66 | -260.15 | 433.02 | 707.15 | 26.48 |
Capital Expenditures CapEx Growth | -45.78 | -40.59 | -25.34 | -71.55 | -119.81 | -203.65 |
Free Cash Flow Free Cash Flow Growth | 677.4 | 450.07 | -285.49 | 361.47 | 587.34 | -177.16 |
Free Cash Flow Growth | - | - | - | -38.46% | - | - |
| 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 | 11.89% | 12.42% | 13.37% | 13.83% | 13.16% | 12.64% |
Operating Margin | 6.59% | 6.82% | 6.81% | 6.49% | 4.77% | 4.15% |
Pretax Margin | 5.76% | 5.60% | 5.26% | 4.49% | 3.09% | 3.13% |
Profit Margin | 4.99% | 4.87% | 4.57% | 3.77% | 2.17% | 2.04% |
FCF Margin | 9.62% | 6.54% | -4.48% | 7.45% | 15.89% | -5.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 0.100 | 0.100 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Per Share Growth | 100.00% | 100.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.23% | 1.58% | 0.55% | 1.19% | 1.98% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 19.51 | 16.12 | 26.84 | 19.92 | 27.85 | 41.09 |
P/FCF Ratio | 10.12 | 12.01 | - | 10.08 | 3.80 | - |
PS Ratio | 0.97 | 0.79 | 1.23 | 0.75 | 0.61 | 0.84 |