ADES Holding Company (TADAWUL:2382)
Saudi Arabia · Delayed Price · Currency is SAR 18.00
+0.13 (0.73%)
Jul 23, 2026, 3:19 PM AST
ADES Holding Company 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 | Mar '26 Mar 31, 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 | 7,610 | 6,689 | 6,199 | 4,332 | 2,467 | 1,514 |
Revenue Growth | 23.99% | 7.90% | 43.10% | 75.58% | 62.94% | -10.69% |
Gross Profit Gross Profit Growth | 2,822 | 2,533 | 2,358 | 1,711 | 865.18 | 521.98 |
Operating Income Operating Income Growth | 2,113 | 1,951 | 1,741 | 1,257 | 334.82 | 97.86 |
Net Income Net Income Growth | 860.3 | 818.02 | 802.5 | 442.1 | 390.45 | 107.81 |
Earnings Per Share EPS Growth | 0.78 | 0.74 | 0.73 | 0.59 | - | - |
EPS Growth | 7.29% | 1.55% | 24.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Egypt Egypt Growth | 1,069 | 995.49 | 934.27 | 812.03 | 637.65 | 549.32 |
Algeria & Tunisia Algeria & Tunisia Growth | 267.21 | 253.47 | 197.47 | 101.94 | - | - |
Kingdom of Saudi Arabia Kingdom of Saudi Arabia Growth | 3,674 | 3,723 | 4,176 | 2,861 | 1,572 | 909.13 |
Kuwait Kuwait Growth | 743.62 | 649.64 | 618.28 | 478.06 | 319.97 | 322.17 |
Qatar Qatar Growth | 377.98 | 383.47 | 397.64 | 344.94 | 201.12 | - |
India India Growth | 375.11 | 276.78 | 220.27 | 17.98 | - | - |
Southeast Asia Southeast Asia Growth | 729.36 | 609.95 | 181.05 | - | - | - |
West/central Africa West/central Africa Growth | - | 171.89 | - | - | - | - |
Norway Norway Growth | - | 40.16 | - | - | - | - |
Other Other Growth | - | 125.02 | - | - | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -509.22 | -540.14 | -526.19 | -283.96 | -302.89 | -299.3 |
Total Total Growth | 7,610 | 6,689 | 6,199 | 4,332 | 2,467 | 1,514 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,436 | 2,458 | 847.12 | 432.28 | 190.83 | 232.86 |
Total Debt Total Debt Growth | 20,488 | 20,735 | 12,572 | 10,882 | 10,927 | 4,103 |
Net Cash (Debt) Net Cash Growth | -18,052 | -18,276 | -11,725 | -10,450 | -10,737 | -3,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.38 | -16.59 | -10.69 | -13.87 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 3,116 | 2,981 | 2,996 | 2,283 | 1,146 | 316.79 |
Capital Expenditures CapEx Growth | -1,744 | -1,838 | -2,375 | -4,048 | -3,923 | -355 |
Free Cash Flow Free Cash Flow Growth | 1,372 | 1,143 | 620.8 | -1,766 | -2,777 | -38.21 |
Free Cash Flow Growth | 225.50% | 84.09% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 37.08% | 37.87% | 38.03% | 39.50% | 35.07% | 34.47% |
Operating Margin | 27.77% | 29.17% | 28.08% | 29.01% | 13.57% | 6.46% |
Pretax Margin | 14.60% | 15.62% | 15.66% | 12.22% | 18.98% | 9.84% |
Profit Margin | 11.31% | 12.23% | 12.95% | 10.21% | 15.83% | 7.12% |
FCF Margin | 18.03% | 17.09% | 10.02% | -40.76% | -112.56% | -2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.436 |
Dividend Per Share Growth | 0% | 3.21% | - |
Dividend Yield | 2.50% | 2.61% | 2.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 23.06 | 23.47 | 23.77 | 59.45 | - | - |
Forward PE | 16.54 | 20.24 | 23.22 | 35.82 | - | - |
P/FCF Ratio | 14.48 | 16.80 | 30.73 | - | - | - |
PS Ratio | 2.61 | 2.87 | 3.08 | 6.07 | - | - |