L'azurde Company for Jewelry (TADAWUL:4011)
Saudi Arabia · Delayed Price · Currency is SAR 10.99
+0.02 (0.18%)
Jul 23, 2026, 2:59 PM AST
TADAWUL:4011 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 | 3,218 | 2,905 | 2,108 | 1,864 | 2,000 | 1,971 |
Revenue Growth | 40.02% | 37.76% | 13.10% | -6.77% | 1.43% | 54.21% |
Gross Profit Gross Profit Growth | 211.91 | 220.38 | 225.88 | 247.43 | 326.39 | 307.01 |
Operating Income Operating Income Growth | 16.06 | 15.44 | 62.71 | 79.15 | 85.04 | 81.04 |
Net Income Net Income Growth | -51.95 | -42.17 | 11.7 | 30.83 | 34.16 | 22.04 |
Earnings Per Share EPS Growth | -0.90 | -0.73 | 0.20 | 0.54 | 0.59 | 0.44 |
EPS Growth | - | - | -62.05% | -9.11% | 34.50% | - |
| 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 |
Wholesale Wholesale Growth | 259.56 | 254.8 | 220.76 | 241.11 | 291.32 | 1,746 |
Retail Retail Growth | 291.13 | 285.65 | 241.65 | 219.27 | 227.41 | 225.16 |
Total Total Growth | 550.68 | 540.45 | 462.41 | 460.38 | 518.73 | 1,971 |
| 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 | 90.54 | 70.6 | 61.27 | 47.77 | 59.1 | 74.5 |
Total Debt Total Debt Growth | 2,041 | 1,998 | 1,391 | 1,260 | 1,177 | 980.04 |
Net Cash (Debt) Net Cash Growth | -1,950 | -1,927 | -1,330 | -1,212 | -1,118 | -905.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.92 | -33.51 | -23.13 | -21.08 | -19.44 | -18.02 |
| 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 | 35.43 | 46.25 | 61.64 | 57.49 | 66.71 | 78.25 |
Capital Expenditures CapEx Growth | -6 | -8.91 | -13.14 | -16.8 | -9.15 | -12.73 |
Free Cash Flow Free Cash Flow Growth | 29.44 | 37.35 | 48.5 | 40.69 | 57.56 | 65.52 |
Free Cash Flow Growth | -56.50% | -23.00% | 19.22% | -29.32% | -12.14% | 33.59% |
| 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 | 6.59% | 7.59% | 10.71% | 13.27% | 16.32% | 15.57% |
Operating Margin | 0.50% | 0.53% | 2.97% | 4.25% | 4.25% | 4.11% |
Pretax Margin | -1.46% | -1.32% | 1.20% | 2.46% | 2.62% | 2.03% |
Profit Margin | -1.61% | -1.45% | 0.56% | 1.65% | 1.71% | 1.12% |
FCF Margin | 0.92% | 1.29% | 2.30% | 2.18% | 2.88% | 3.32% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.250 |
Dividend Per Share Growth | 0% | 20.00% | - |
Dividend Yield | 2.15% | 2.53% | 1.29% |
| 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 | - | - | 67.43 | 26.40 | 20.71 | 53.37 |
P/FCF Ratio | 21.47 | 17.55 | 16.27 | 20.01 | 12.29 | 17.96 |
PS Ratio | 0.20 | 0.23 | 0.37 | 0.44 | 0.35 | 0.60 |