L'azurde Company for Jewelry (TADAWUL:4011)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
8.35
+0.07 (0.85%)
Nov 10, 2026, 3:15 PM AST

TADAWUL:4011 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
3,4452,9052,1081,8642,0001,971
Revenue Growth
40.84%37.76%13.10%-6.77%1.43%54.21%
Gross Profit
207.37220.38225.88247.43326.39307.01
Operating Income
30.4115.4462.7179.1585.0481.04
Net Income
-31.29-42.1711.730.8334.1622.04
Earnings Per Share
-0.54-0.730.200.540.590.44
EPS Growth
---62.05%-9.11%34.50%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
291.13285.65241.65219.27227.41225.16
Wholesale
270.77254.8220.76241.11291.321,746
Total
561.9540.45462.41460.38518.731,971

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
103.9470.661.2747.7759.174.5
Total Debt
1,8011,9981,3911,2601,177980.04
Net Cash (Debt)
-1,697-1,927-1,330-1,212-1,118-905.53
Net Cash Growth
------
Net Cash Per Share
-29.51-33.51-23.13-21.08-19.44-18.02

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
3.5346.2561.6457.4966.7178.25
Capital Expenditures
-5.94-8.91-13.14-16.8-9.15-12.73
Free Cash Flow
-2.4137.3548.540.6957.5665.52
Free Cash Flow Growth
--23.00%19.22%-29.32%-12.14%33.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.02%7.59%10.71%13.27%16.32%15.57%
Operating Margin
0.88%0.53%2.97%4.25%4.25%4.11%
Pretax Margin
-0.77%-1.32%1.20%2.46%2.62%2.03%
Profit Margin
-0.91%-1.45%0.56%1.65%1.71%1.12%
FCF Margin
-0.07%1.29%2.30%2.18%2.88%3.32%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.250
Dividend Per Share Growth
0%20.00%-
Dividend Yield
2.12%2.44%1.22%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--67.4326.4020.7153.37
P/FCF Ratio
-17.5516.2720.0112.2917.96
PS Ratio
0.130.230.370.440.350.60