Saudi Vitrified Clay Pipe Company (TADAWUL:2360)
Saudi Arabia · Delayed Price · Currency is SAR 20.79
+0.02 (0.10%)
Sep 3, 2026, 3:15 PM AST
TADAWUL:2360 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 | 68.03 | 68.27 | 58.49 | 75.67 | 76.35 | 88.72 |
Revenue Growth | 9.98% | 16.72% | -22.71% | -0.88% | -13.94% | -28.09% |
Gross Profit Gross Profit Growth | -13.7 | -15.69 | -4.4 | 7.22 | 4.39 | 21.39 |
Operating Income Operating Income Growth | -50.1 | -46.5 | -25.29 | -14.3 | -19.62 | -1.08 |
Net Income Net Income Growth | -35.92 | -32.49 | -108.45 | -59.14 | -8.76 | -2.06 |
Earnings Per Share EPS Growth | -2.39 | -2.17 | -7.23 | -3.94 | -0.58 | -0.14 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Clay Pipes Clay Pipes Growth | 35.23 | 36.51 | 50.19 | 75.67 | 76.35 | 88.72 |
Cement Pipes Cement Pipes Growth | 32.8 | 31.76 | 8.29 | - | - | - |
Total Total Growth | 68.03 | 68.27 | 58.49 | 75.67 | 76.35 | 88.72 |
| 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 | 0.99 | 14.23 | 4.22 | 44.68 | 39.14 | 36.23 |
Total Debt Total Debt Growth | 47.68 | 48.86 | 26.79 | 6.83 | 3.97 | 4.81 |
Net Cash (Debt) Net Cash Growth | -46.7 | -34.63 | -22.57 | 37.85 | 35.16 | 31.42 |
Net Cash Growth | - | - | - | 7.63% | 11.93% | 60.23% |
Net Cash Per Share Net Cash Per Share Growth | -3.11 | -2.31 | -1.50 | 2.52 | 2.34 | 2.09 |
| 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 | -17.13 | -22.43 | -11.86 | 8.35 | 9.36 | 12.89 |
Capital Expenditures CapEx Growth | -32.93 | -33.92 | -4.05 | -2.31 | -5.68 | -1.31 |
Free Cash Flow Free Cash Flow Growth | -50.06 | -56.35 | -15.92 | 6.04 | 3.68 | 11.58 |
Free Cash Flow Growth | - | - | - | 64.08% | -68.21% | -54.83% |
| 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 | -20.14% | -22.99% | -7.53% | 9.54% | 5.75% | 24.11% |
Operating Margin | -73.64% | -68.12% | -43.24% | -18.90% | -25.70% | -1.21% |
Pretax Margin | -50.15% | -45.37% | -182.95% | -73.50% | -7.49% | 0.39% |
Profit Margin | -52.81% | -47.59% | -185.42% | -78.15% | -11.48% | -2.32% |
FCF Margin | -73.58% | -82.55% | -27.21% | 7.99% | 4.82% | 13.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 1.000 | - | - | - | - | - |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 4.82% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 |
P/FCF Ratio | - | - | - | 118.64 | 159.24 | 99.57 |
PS Ratio | 4.58 | 4.55 | 9.78 | 9.48 | 7.68 | 13.00 |