Saudi Company for Hardware SACO (TADAWUL:4008)
20.42
-0.58 (-2.76%)
Aug 13, 2026, 3:16 PM AST
TADAWUL:4008 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 | 1,053 | 1,067 | 993.64 | 930.12 | 1,137 | 1,273 |
Revenue Growth | 3.01% | 7.39% | 6.83% | -18.16% | -10.69% | -14.12% |
Gross Profit Gross Profit Growth | 154.78 | 161.73 | 141.48 | 112.28 | 97.35 | 207.57 |
Operating Income Operating Income Growth | 19.33 | 26.75 | 18.07 | -40.31 | -78.02 | 28.53 |
Net Income Net Income Growth | 42.53 | 45.59 | -14.09 | -68.97 | -142.5 | -28.49 |
Earnings Per Share EPS Growth | 1.19 | 1.27 | -0.39 | -1.92 | -3.96 | -0.79 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Sales and Services Sales and Services Growth | 1,018 | 1,027 | 951.29 | 909.23 | 1,108 | 1,246 |
Logistics Logistics Growth | 71.39 | 76.98 | 86.35 | 40.27 | 55.15 | 115.9 |
Inter-Segment Revenues Inter-Segment Revenues Growth | -36.23 | -36.85 | -44 | -19.38 | -26.92 | -89.14 |
Total Total Growth | 1,053 | 1,067 | 993.64 | 930.12 | 1,137 | 1,273 |
| 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 | 14.38 | 41.23 | 17.04 | 13.04 | 24.5 | 15.49 |
Total Debt Total Debt Growth | 254.62 | 277.04 | 521.77 | 424.21 | 585.8 | 951.36 |
Net Cash (Debt) Net Cash Growth | -240.24 | -235.81 | -504.73 | -411.16 | -561.3 | -935.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.70 | -6.57 | -14.06 | -11.42 | -15.59 | -26.00 |
| 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 | 63.8 | 90.84 | -17.69 | 114.77 | 206.3 | 88.9 |
Capital Expenditures CapEx Growth | -10.33 | -9.5 | -19.65 | -10.89 | -41.24 | -131.78 |
Free Cash Flow Free Cash Flow Growth | 53.46 | 81.34 | -37.34 | 103.88 | 165.06 | -42.88 |
Free Cash Flow Growth | - | - | - | -37.06% | - | - |
| 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 | 14.70% | 15.16% | 14.24% | 12.07% | 8.57% | 16.31% |
Operating Margin | 1.84% | 2.51% | 1.82% | -4.33% | -6.86% | 2.24% |
Pretax Margin | 4.00% | 4.31% | -1.19% | -7.10% | -11.39% | -1.33% |
Profit Margin | 4.04% | 4.27% | -1.42% | -7.41% | -12.54% | -2.24% |
FCF Margin | 5.08% | 7.62% | -3.76% | 11.17% | 14.52% | -3.37% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.19% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 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 | 17.22 | 20.44 | - | - | - | - |
Forward PE | 27.32 | 23.19 | 73.44 | 29.49 | 241.78 | 24.09 |
P/FCF Ratio | 13.68 | 11.46 | - | 13.41 | 5.93 | - |
PS Ratio | 0.69 | 0.87 | 1.14 | 1.50 | 0.86 | 1.38 |