Al-Omran Industrial Trading Company (TADAWUL:4141)
Saudi Arabia · Delayed Price · Currency is SAR 20.14
+0.14 (0.70%)
Sep 3, 2026, 3:12 PM AST
TADAWUL:4141 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 | Jun '26 Jun 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 |
| 96.65 | 116.84 | 141.96 | 130.44 | 126.93 | 135.24 | |
Revenue Growth | -28.41% | -17.70% | 8.83% | 2.76% | -6.14% | -2.96% |
Cost of Revenue | 77.26 | 92.71 | 115.48 | 111.67 | 93.79 | 99.56 |
Gross Profit | 19.39 | 24.13 | 26.48 | 18.77 | 33.14 | 35.68 |
Selling, General & Admin | 24.98 | 25.45 | 25.2 | 24.7 | 21.05 | 20.07 |
Operating Expenses | 27.55 | 25.45 | 25.2 | 24.7 | 21.05 | 20.07 |
Operating Income | -8.16 | -1.32 | 1.28 | -5.92 | 12.09 | 15.61 |
Interest Expense | -4.24 | -3.77 | -3.58 | -6.23 | -3.26 | -2.07 |
Other Non Operating Income (Expenses) | 0.06 | 0.06 | 1.35 | 0.16 | -0.21 | -0.97 |
Pretax Income | -12.34 | -5.03 | -0.95 | -11.99 | 8.62 | 12.58 |
Income Tax Expense | 3.49 | 3.42 | 2.75 | 2.16 | 2.88 | 2.74 |
Earnings From Continuing Operations | -15.83 | -8.46 | -3.7 | -14.15 | 5.73 | 9.84 |
Minority Interest in Earnings | 0.23 | 0.2 | 0.17 | 0.24 | 0.06 | 0.09 |
Net Income | -15.61 | -8.26 | -3.52 | -13.91 | 5.79 | 9.93 |
Net Income to Common | -15.61 | -8.26 | -3.52 | -13.91 | 5.79 | 9.93 |
Net Income Growth | - | - | - | - | -41.70% | 1604.02% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 7 | 6 | 6 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 7 | 6 | 6 |
Shares Change | - | - | 75.06% | 14.25% | - | - |
EPS (Basic) | -1.30 | -0.69 | -0.29 | -2.03 | 0.97 | 1.66 |
EPS (Diluted) | -1.30 | -0.69 | -0.29 | -2.03 | 0.97 | 1.66 |
EPS Growth | - | - | - | - | -41.70% | 1604.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -23.02 | -21.98 | -0 | -7.89 | 8.45 | 0.87 |
Free Cash Flow Per Share | -1.92 | -1.83 | - | -1.15 | 1.41 | 0.14 |
Gross Margin | 20.06% | 20.66% | 18.65% | 14.39% | 26.11% | 26.38% |
Operating Margin | -8.44% | -1.13% | 0.90% | -4.54% | 9.53% | 11.54% |
Profit Margin | -16.15% | -7.07% | -2.48% | -10.66% | 4.56% | 7.35% |
Free Cash Flow Margin | -23.82% | -18.81% | -0.00% | -6.05% | 6.65% | 0.64% |
EBITDA | -4.44 | 1.65 | 4.47 | -3.14 | 14.91 | 18.52 |
EBITDA Margin | -4.60% | 1.41% | 3.15% | -2.40% | 11.75% | 13.70% |
D&A For EBITDA | 3.72 | 2.97 | 3.19 | 2.79 | 2.82 | 2.91 |
EBIT | -8.16 | -1.32 | 1.28 | -5.92 | 12.09 | 15.61 |
EBIT Margin | -8.44% | -1.13% | 0.90% | -4.54% | 9.53% | 11.54% |
Effective Tax Rate | - | - | - | - | 33.47% | 21.76% |
Advertising Expenses | - | 0.16 | 0.06 | 0.2 | 0.06 | 0.03 |