Darb Saudi Investment Company (TADAWUL:4130)
Saudi Arabia · Delayed Price · Currency is SAR 1.830
+0.040 (2.23%)
Nov 5, 2026, 3:18 PM AST
TADAWUL:4130 Income Statement
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 | Sep '26 Sep 30, 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 |
| 16.35 | 18.27 | 18.1 | 16.06 | 11.52 | 11.41 | |
Revenue Growth | -11.30% | 0.97% | 12.68% | 39.47% | 0.97% | 2.06% |
Cost of Revenue | 3.37 | 4.33 | 4.5 | 4.39 | 5.7 | 5.03 |
Gross Profit | 12.98 | 13.94 | 13.6 | 11.67 | 5.82 | 6.37 |
Selling, General & Admin | 2.83 | 3.61 | 4.04 | 3.38 | 2.96 | 3.66 |
Amortization of Goodwill & Intangibles | - | - | 0 | 0.01 | 0.01 | 0.01 |
Other Operating Expenses | 1.13 | - | - | - | - | -0.05 |
Operating Expenses | 5.08 | 6.94 | 6.06 | 3.85 | 2.87 | 6.64 |
Operating Income | 7.9 | 7.01 | 7.54 | 7.82 | 2.95 | -0.27 |
Interest Expense | -0.27 | -0.39 | -0.45 | -0.74 | -2.75 | -1.61 |
Other Non Operating Income (Expenses) | -0.1 | -0.07 | 0.14 | -0.13 | -2.99 | -0.1 |
EBT Excluding Unusual Items | 7.53 | 6.54 | 7.23 | 6.94 | -2.8 | -1.98 |
Impairment of Goodwill | - | - | - | - | -0.95 | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.05 | - | 1.44 | - |
Asset Writedown | 0.34 | 0.34 | 1.19 | 3.18 | -3.43 | -7.05 |
Other Unusual Items | - | - | - | - | 0.37 | 0.93 |
Pretax Income | 7.89 | 6.9 | 8.47 | 10.12 | -5.37 | -8.1 |
Income Tax Expense | 0.14 | 0.12 | 0.09 | 5.18 | 2.72 | 1.02 |
Earnings From Continuing Operations | 7.75 | 6.78 | 8.38 | 4.94 | -8.09 | -9.12 |
Minority Interest in Earnings | - | - | - | -1.45 | 0.12 | 0.77 |
Net Income | 7.75 | 6.78 | 8.38 | 3.5 | -7.98 | -8.34 |
Net Income to Common | 7.75 | 6.78 | 8.38 | 3.5 | -7.98 | -8.34 |
Net Income Growth | -32.45% | -19.07% | 139.57% | - | - | - |
Shares Outstanding (Basic) | 230 | 218 | 218 | 218 | 199 | 130 |
Shares Outstanding (Diluted) | 230 | 218 | 218 | 218 | 199 | 130 |
Shares Change | 5.57% | - | - | 9.85% | 52.75% | - |
EPS (Basic) | 0.03 | 0.03 | 0.04 | 0.02 | -0.04 | -0.06 |
EPS (Diluted) | 0.03 | 0.03 | 0.04 | 0.02 | -0.04 | -0.06 |
EPS Growth | -36.01% | -19.07% | 139.58% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 12.14 | 9.44 | 7.96 | 9.43 | -17.74 | 5.21 |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.04 | -0.09 | 0.04 |
Gross Margin | 79.38% | 76.30% | 75.16% | 72.67% | 50.54% | 55.88% |
Operating Margin | 48.33% | 38.34% | 41.67% | 48.68% | 25.59% | -2.37% |
Profit Margin | 47.40% | 37.09% | 46.28% | 21.77% | -69.25% | -73.15% |
Free Cash Flow Margin | 74.25% | 51.68% | 43.99% | 58.70% | -154.02% | 45.67% |
EBITDA | 11.79 | 10.81 | 11.24 | 11.46 | 4.08 | 0.41 |
EBITDA Margin | 72.13% | 59.17% | 62.10% | 71.38% | 35.40% | 3.61% |
D&A For EBITDA | 3.89 | 3.81 | 3.7 | 3.65 | 1.13 | 0.68 |
EBIT | 7.9 | 7.01 | 7.54 | 7.82 | 2.95 | -0.27 |
EBIT Margin | 48.33% | 38.34% | 41.67% | 48.68% | 25.59% | -2.37% |
Effective Tax Rate | 1.75% | 1.71% | 1.10% | 51.18% | - | - |