Al-Omran Industrial Trading Company (TADAWUL:4141)

Saudi Arabia · Delayed Price · Currency is SAR

20.48

+0.18 (0.89%)

Jul 23, 2026, 3:10 PM AST

TADAWUL:4141 Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

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	110.08	116.84	141.96	130.44	126.93	135.24
Revenue Growth	-10.57%	-17.70%	8.83%	2.76%	-6.14%	-2.96%
Gross Profit	24.18	24.13	26.48	18.77	33.14	35.68
Operating Income	-3.24	-1.32	1.28	-5.92	12.09	15.61
Net Income	-10.56	-8.26	-3.52	-13.91	5.79	9.93
Earnings Per Share	-0.88	-0.69	-0.29	-2.03	0.97	1.66
EPS Growth	-	-	-	-	-41.70%	1604.03%

Revenue by Segment

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
Industrial	46.24	51.19	56.73	47.99	62.88	60.21
Commercial Sector	63.84	65.65	85.23	82.45	64.05	75.03
Total	110.08	116.84	141.96	130.44	126.93	135.24

Cash & Debt

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	1.18	4.9	13.5	42.95	2.76	4.11
Total Debt	49.88	49.41	30.58	52.59	45.73	47.77
Net Cash (Debt)	-48.7	-44.51	-17.08	-9.64	-42.97	-43.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.06	-3.71	-1.42	-1.41	-7.16	-7.28

Cash Flow & CapEx

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	-8.59	-11.12	20	-7.85	8.95	2.1
Capital Expenditures	-7.86	-10.86	-20	-0.05	-0.51	-1.23
Free Cash Flow	-16.45	-21.98	-0	-7.89	8.45	0.87
Free Cash Flow Growth	-	-	-	-	870.12%	-

Margins

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	21.97%	20.66%	18.65%	14.39%	26.11%	26.38%
Operating Margin	-2.94%	-1.13%	0.90%	-4.54%	9.53%	11.54%
Pretax Margin	-6.60%	-4.31%	-0.67%	-9.19%	6.79%	9.30%
Profit Margin	-9.59%	-7.07%	-2.48%	-10.66%	4.56%	7.35%
FCF Margin	-14.94%	-18.81%	-0.00%	-6.05%	6.65%	0.64%

Valuation

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	-	-	-	-	73.45	65.35
P/FCF Ratio	-	-	-	-	50.36	745.59
PS Ratio	2.23	2.57	3.28	3.98	3.35	4.80