Consolidated Grunenfelder Saady Holding Company (TADAWUL:4147)
Saudi Arabia · Delayed Price · Currency is SAR 6.44
+0.08 (1.26%)
Jul 23, 2026, 3:14 PM AST
TADAWUL:4147 Financials Overview
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 477.14 | 477.14 | 504.34 | 349.15 | 256.85 | 227.24 |
Revenue Growth | -5.39% | -5.39% | 44.45% | 35.94% | 13.03% | 1357.81% |
Gross Profit Gross Profit Growth | 103.93 | 103.93 | 115.51 | 83.7 | 55.59 | 45.21 |
Operating Income Operating Income Growth | 53.46 | 53.46 | 70.74 | 48.34 | 27.69 | 30.2 |
Net Income Net Income Growth | 46.6 | 46.6 | 66.22 | 45.05 | 25.36 | 30.09 |
Earnings Per Share EPS Growth | 0.47 | 0.47 | 0.66 | 45.05 | 25.36 | 30.09 |
EPS Growth | -29.62% | -29.62% | -98.53% | 77.63% | -15.71% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sale of Goods (Customized Solutions) Sale of Goods (Customized Solutions) Growth | 68.08 | 68.08 | 52.86 | - | - | - |
Service Activities Service Activities Growth | 38.49 | 38.49 | 41.96 | 44.87 | 36.52 | 27.97 |
Contract Activities Contract Activities Growth | 121.63 | 121.63 | 99.67 | 65.11 | 60.57 | 38.47 |
Sale of Goods (Automative Solutions) Sale of Goods (Automative Solutions) Growth | 248.94 | 248.94 | 309.85 | - | - | - |
Total Total Growth | 477.14 | 477.14 | 504.34 | 349.15 | 256.85 | 264.78 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 87.74 | 87.74 | 68.59 | 18.75 | 22.59 | 38.92 |
Total Debt Total Debt Growth | 8.49 | 8.49 | 8.31 | 1.14 | 1.63 | 2.41 |
Net Cash (Debt) Net Cash Growth | 79.25 | 79.25 | 60.28 | 17.61 | 20.96 | 36.51 |
Net Cash Growth | 31.46% | 31.46% | 242.28% | -15.97% | -42.59% | 127.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.79 | 0.79 | 0.60 | 17.61 | 20.96 | 36.51 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 36.71 | 36.71 | 88.96 | 23.51 | -5.25 | 41.11 |
Capital Expenditures CapEx Growth | -4.65 | -4.65 | -11.09 | -4.14 | -6.45 | -3.52 |
Free Cash Flow Free Cash Flow Growth | 32.06 | 32.06 | 77.87 | 19.37 | -11.7 | 37.58 |
Free Cash Flow Growth | -58.82% | -58.82% | 302.00% | - | - | 760.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.78% | 21.78% | 22.90% | 23.97% | 21.64% | 19.90% |
Operating Margin | 11.21% | 11.21% | 14.03% | 13.84% | 10.78% | 13.29% |
Pretax Margin | 11.72% | 11.72% | 14.90% | 14.81% | 11.58% | 15.17% |
Profit Margin | 9.77% | 9.77% | 13.13% | 12.90% | 9.87% | 13.24% |
FCF Margin | 6.72% | 6.72% | 15.44% | 5.55% | -4.55% | 16.54% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.82 | 15.17 | - | - | - | - |
P/FCF Ratio | 20.08 | 22.05 | - | - | - | - |
PS Ratio | 1.35 | 1.48 | - | - | - | - |