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 Income Statement
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 |
| 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% |
Cost of Revenue | 6,203 | 6,026 | 5,523 | 4,183 | 3,209 | 2,980 |
Gross Profit | 837.02 | 854.39 | 852.32 | 671.5 | 486.49 | 431.1 |
Selling, General & Admin | 324.37 | 322.13 | 312.52 | 292.54 | 262.07 | 261.06 |
Operating Expenses | 373.03 | 385.25 | 418.17 | 356.39 | 310.36 | 289.51 |
Operating Income | 463.99 | 469.14 | 434.15 | 315.11 | 176.13 | 141.59 |
Interest Expense | -77.27 | -93.95 | -93.72 | -92.33 | -57.15 | -39.95 |
Interest & Investment Income | 2.07 | 2.07 | 2.31 | 0.11 | 0.41 | - |
Earnings From Equity Investments | - | - | -7.66 | 3.87 | - | - |
Currency Exchange Gain (Loss) | 0.18 | 0.01 | -0.79 | -5.15 | -12.45 | -0.55 |
Other Non Operating Income (Expenses) | 17.04 | 9.05 | 1.19 | -4.64 | 7.43 | 3.16 |
EBT Excluding Unusual Items | 406 | 386.31 | 335.49 | 216.97 | 114.36 | 104.25 |
Gain (Loss) on Sale of Assets | -0.74 | -0.74 | -0.06 | 0.83 | -0.2 | - |
Legal Settlements | - | - | - | - | - | -1.08 |
Other Unusual Items | - | - | - | - | - | 3.67 |
Pretax Income | 405.26 | 385.57 | 335.43 | 217.8 | 114.17 | 106.84 |
Income Tax Expense | 51.21 | 47.57 | 41.41 | 33.67 | 33.18 | 36.37 |
Earnings From Continuing Operations | 354.05 | 338 | 294.02 | 184.13 | 80.99 | 70.46 |
Minority Interest in Earnings | -2.7 | -2.68 | -2.78 | -1.25 | -0.76 | -0.89 |
Net Income | 351.35 | 335.32 | 291.24 | 182.89 | 80.22 | 69.57 |
Net Income to Common | 351.35 | 335.32 | 291.24 | 182.89 | 80.22 | 69.57 |
Net Income Growth | 26.02% | 15.13% | 59.25% | 127.97% | 15.31% | -6.02% |
Shares Outstanding (Basic) | 843 | 843 | 843 | 843 | 843 | 843 |
Shares Outstanding (Diluted) | 843 | 843 | 843 | 843 | 843 | 843 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.42 | 0.40 | 0.35 | 0.22 | 0.10 | 0.08 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 677.4 | 450.07 | -285.49 | 361.47 | 587.34 | -177.16 |
Free Cash Flow Per Share | 0.80 | 0.53 | -0.34 | 0.43 | 0.70 | -0.21 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Growth | 100.00% | 100.00% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 4.99% | 4.87% | 4.57% | 3.77% | 2.17% | 2.04% |
Free Cash Flow Margin | 9.62% | 6.54% | -4.48% | 7.45% | 15.89% | -5.19% |
EBITDA | 514.27 | 523.89 | 483.62 | 356.73 | 216.86 | 184.1 |
EBITDA Margin | 7.31% | 7.61% | 7.59% | 7.35% | 5.87% | 5.40% |
D&A For EBITDA | 50.28 | 54.75 | 49.47 | 41.62 | 40.73 | 42.51 |
EBIT | 463.99 | 469.14 | 434.15 | 315.11 | 176.13 | 141.59 |
EBIT Margin | 6.59% | 6.82% | 6.81% | 6.49% | 4.77% | 4.15% |
Effective Tax Rate | 12.64% | 12.34% | 12.35% | 15.46% | 29.06% | 34.05% |
Advertising Expenses | - | 5.32 | 4.05 | 2.88 | 2.49 | 1.54 |