Gas Arabian Services Company (TADAWUL:4146)
Saudi Arabia · Delayed Price · Currency is SAR 16.12
-0.19 (-1.16%)
Aug 13, 2026, 3:14 PM AST
TADAWUL:4146 Financials Overview
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 |
Revenue Revenue Growth | 1,525 | 1,440 | 1,093 | 721.51 | 496.04 | 386.46 |
Revenue Growth | 21.68% | 31.77% | 51.49% | 45.45% | 28.35% | 20.02% |
Gross Profit Gross Profit Growth | 214.52 | 221.74 | 168.89 | 120.56 | 113.29 | 103.36 |
Operating Income Operating Income Growth | 122.77 | 106.36 | 82.84 | 45.11 | 42.62 | 37.36 |
Net Income Net Income Growth | 161.58 | 150.79 | 113.96 | 81.47 | 67.38 | 60.06 |
Earnings Per Share EPS Growth | 1.02 | 0.95 | 0.72 | 0.52 | 0.43 | 0.39 |
EPS Growth | 16.74% | 32.34% | 39.88% | 20.89% | 9.94% | -20.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Technical Services Technical Services Growth | 920.63 | 513.91 | 236.29 | 174.46 | 158.57 |
Trading and Commission Trading and Commission Growth | 479.16 | 525.29 | 464.27 | 306.07 | 216.42 |
Manufacturing Manufacturing Growth | 40.55 | 53.83 | 20.95 | 15.51 | 11.47 |
Total Total Growth | 1,440 | 1,093 | 721.51 | 496.04 | 386.46 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 97.59 | 81.63 | 172.69 | 91.06 | 79.13 | 36.98 |
Total Debt Total Debt Growth | 69.33 | 6.54 | 5.25 | 3.62 | 1.03 | 10.63 |
Net Cash (Debt) Net Cash Growth | 28.26 | 75.09 | 167.45 | 87.44 | 78.1 | 26.34 |
Net Cash Growth | 3.12% | -55.16% | 91.49% | 11.96% | 196.48% | -47.10% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.48 | 1.06 | 0.55 | 0.49 | 0.17 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 189.63 | 81.17 | 193.14 | 59.84 | 65.7 | -7.84 |
Capital Expenditures CapEx Growth | -57.77 | -57.77 | -61.37 | -33.8 | -2.37 | -9.49 |
Free Cash Flow Free Cash Flow Growth | 131.87 | 23.4 | 131.77 | 26.04 | 63.33 | -17.33 |
Free Cash Flow Growth | 839.31% | -82.24% | 406.09% | -58.88% | - | - |
| 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 |
Gross Margin | 14.07% | 15.39% | 15.45% | 16.71% | 22.84% | 26.75% |
Operating Margin | 8.05% | 7.38% | 7.58% | 6.25% | 8.59% | 9.67% |
Pretax Margin | 10.95% | 10.80% | 10.85% | 12.23% | 14.82% | 16.74% |
Profit Margin | 10.60% | 10.47% | 10.43% | 11.29% | 13.58% | 15.54% |
FCF Margin | 8.65% | 1.63% | 12.06% | 3.61% | 12.77% | -4.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.380 | - | 0.225 |
Dividend Per Share Growth | 20.93% | 31.58% | - | - | - |
Dividend Yield | 3.10% | 3.90% | 2.31% | - | 4.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 15.92 | 13.70 | 23.88 | 14.35 | 13.81 | - |
Forward PE | 14.94 | 11.81 | - | - | - | - |
P/FCF Ratio | 16.94 | 88.25 | 20.66 | 44.90 | 14.70 | - |
PS Ratio | 1.69 | 1.43 | 2.49 | 1.62 | 1.88 | - |