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Saudi Industrial Export Company (TADAWUL:4140)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
2.330
0.00 (0.00%)
Jul 23, 2026, 3:19 PM AST

TADAWUL:4140 Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
--22.9813.230.2715.79
Revenue Growth
--73.62%4865.11%-98.31%-51.56%
Gross Profit
-0-0-2.96-0.350.182
Operating Income
-11.39-14.02-20.31-23.84-23.6-14.36
Net Income
-25.4-24.92-19.57-15.6-21.09-14.88
Earnings Per Share
-0.13-0.13-0.10-0.08-0.15-0.69
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
92.7895.62108.28139.71149.257.48
Total Debt
-----0.96
Net Cash (Debt)
92.7895.62108.28139.71149.256.52
Net Cash Growth
-12.27%-11.70%-22.49%-6.40%2189.99%-12.41%
Net Cash Per Share
0.480.490.560.721.080.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.06-10.02-20.61-19.25-25.22-2.16
Capital Expenditures
---0.26-0.06-0.1-0.08
Free Cash Flow
-9.06-10.02-20.87-19.31-25.32-2.25
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---12.88%-2.64%65.99%12.69%
Operating Margin
---88.37%-180.17%-8855.10%-90.91%
Pretax Margin
---59.87%-106.89%-8324.51%-82.16%
Profit Margin
---85.16%-117.92%-7913.93%-94.25%
FCF Margin
---90.84%-145.89%-9499.62%-14.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
--20.7341.572261.0640.34