Saudi Company for Hardware SACO (TADAWUL:4008)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.64
-0.06 (-0.41%)
Nov 5, 2026, 3:10 PM AST

TADAWUL:4008 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0261,067993.64930.121,1371,273
Revenue Growth
-1.24%7.39%6.83%-18.16%-10.69%-14.12%
Gross Profit
153.33161.73141.48112.2897.35207.57
Operating Income
10.726.7518.07-40.31-78.0228.53
Net Income
35.6745.59-14.09-68.97-142.5-28.49
Earnings Per Share
1.001.27-0.39-1.92-3.96-0.79
EPS Growth
675.87%-----

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales and Services
997.611,027951.29909.231,1081,246
Logistics
67.0676.9886.3540.2755.15115.9
Inter-Segment Revenues
-38.38-36.85-44-19.38-26.92-89.14
Total
1,0261,067993.64930.121,1371,273

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.6741.2317.0413.0424.515.49
Total Debt
237.55277.04521.77424.21585.8951.36
Net Cash (Debt)
-225.88-235.81-504.73-411.16-561.3-935.87
Net Cash Growth
------
Net Cash Per Share
-6.30-6.57-14.06-11.42-15.59-26.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
50.5490.84-17.69114.77206.388.9
Capital Expenditures
-11.05-9.5-19.65-10.89-41.24-131.78
Free Cash Flow
39.4981.34-37.34103.88165.06-42.88
Free Cash Flow Growth
82.48%---37.06%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.94%15.16%14.24%12.07%8.57%16.31%
Operating Margin
1.04%2.51%1.82%-4.33%-6.86%2.24%
Pretax Margin
3.58%4.31%-1.19%-7.10%-11.39%-1.33%
Profit Margin
3.48%4.27%-1.42%-7.41%-12.54%-2.24%
FCF Margin
3.85%7.62%-3.76%11.17%14.52%-3.37%

Dividends

Fiscal Year
CurrentFY 2025
Period EndingNov '26 Dec '25
Dividend Per Share
0.2500.250
Dividend Per Share Growth
0%-
Dividend Yield
1.71%0.96%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7120.44----
Forward PE
31.3223.1973.4429.49241.7824.09
P/FCF Ratio
13.2311.46-13.415.93-
PS Ratio
0.510.871.141.500.861.38