Saudi Company for Hardware SACO (TADAWUL:4008)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
20.42
-0.58 (-2.76%)
Aug 13, 2026, 3:16 PM AST

TADAWUL:4008 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0531,067993.64930.121,1371,273
Revenue Growth
3.01%7.39%6.83%-18.16%-10.69%-14.12%
Gross Profit
154.78161.73141.48112.2897.35207.57
Operating Income
19.3326.7518.07-40.31-78.0228.53
Net Income
42.5345.59-14.09-68.97-142.5-28.49
Earnings Per Share
1.191.27-0.39-1.92-3.96-0.79
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sales and Services
1,0181,027951.29909.231,1081,246
Logistics
71.3976.9886.3540.2755.15115.9
Inter-Segment Revenues
-36.23-36.85-44-19.38-26.92-89.14
Total
1,0531,067993.64930.121,1371,273

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.3841.2317.0413.0424.515.49
Total Debt
254.62277.04521.77424.21585.8951.36
Net Cash (Debt)
-240.24-235.81-504.73-411.16-561.3-935.87
Net Cash Growth
------
Net Cash Per Share
-6.70-6.57-14.06-11.42-15.59-26.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63.890.84-17.69114.77206.388.9
Capital Expenditures
-10.33-9.5-19.65-10.89-41.24-131.78
Free Cash Flow
53.4681.34-37.34103.88165.06-42.88
Free Cash Flow Growth
----37.06%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2500.250
Dividend Per Share Growth
0%-
Dividend Yield
1.19%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2220.44----
Forward PE
27.3223.1973.4429.49241.7824.09
P/FCF Ratio
13.6811.46-13.415.93-
PS Ratio
0.690.871.141.500.861.38