Alwasail Industrial Company (TADAWUL:4148)
Saudi Arabia · Delayed Price · Currency is SAR 3.320
+0.020 (0.61%)
Aug 25, 2026, 3:15 PM AST
TADAWUL:4148 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 | 409.59 | 461.3 | 460.11 | 446 | 386.59 | 303.75 |
Revenue Growth | -11.60% | 0.26% | 3.16% | 15.37% | 27.27% | 0.89% |
Gross Profit Gross Profit Growth | 102.65 | 114.84 | 123.66 | 107.94 | 97.89 | 81.64 |
Operating Income Operating Income Growth | 39.9 | 41.33 | 41.25 | 42.05 | 39.44 | 34.02 |
Net Income Net Income Growth | 30.15 | 33.78 | 39.14 | 33.59 | 32.27 | 30.39 |
Earnings Per Share EPS Growth | 0.12 | 0.14 | 0.16 | 0.13 | 0.13 | 0.12 |
EPS Growth | -4.69% | -13.68% | 16.52% | 4.10% | 6.17% | 9.89% |
| 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 |
outside The Kingdom of Saudi Arabia outside The Kingdom of Saudi Arabia Growth | 10.65 | 11.42 | 19.07 | 30.02 | 38.98 | - |
Central Region Central Region Growth | - | 213.8 | 191.19 | 190.51 | 194.19 | 140.35 |
Western Region Western Region Growth | - | 82.42 | 85.73 | 60.2 | 43.99 | 38.9 |
Eastern Region Eastern Region Growth | - | 73.45 | 90.76 | 97.67 | 58.6 | 43.72 |
Southern Region Southern Region Growth | - | 53.03 | 53.68 | 31.27 | 23.86 | 18.35 |
Northern Region Northern Region Growth | - | 27.18 | 19.67 | 36.34 | 26.97 | 17.23 |
Total Total Growth | 409.59 | 461.3 | 460.11 | 446 | 386.59 | 303.75 |
| 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 | 18.34 | 11 | 16 | 19.88 | 31.72 | 12.96 |
Total Debt Total Debt Growth | 36.26 | 26.55 | 23.08 | 22.64 | 14.14 | 5.4 |
Net Cash (Debt) Net Cash Growth | -17.93 | -15.55 | -7.08 | -2.76 | 17.58 | 7.56 |
Net Cash Growth | - | - | - | - | 132.55% | -30.76% |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.06 | -0.03 | -0.01 | 0.07 | 0.03 |
| 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 | 35.51 | 25.01 | 35.28 | 25.65 | 35.15 | 4.27 |
Capital Expenditures CapEx Growth | -11.93 | -18.13 | -14.87 | -25.57 | -11.77 | -4.4 |
Free Cash Flow Free Cash Flow Growth | 23.58 | 6.88 | 20.41 | 0.08 | 23.38 | -0.13 |
Free Cash Flow Growth | 1005.38% | -66.30% | 24008.90% | -99.64% | - | - |
| 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 | 25.06% | 24.89% | 26.88% | 24.20% | 25.32% | 26.88% |
Operating Margin | 9.74% | 8.96% | 8.96% | 9.43% | 10.20% | 11.20% |
Pretax Margin | 8.77% | 8.62% | 9.87% | 9.22% | 10.10% | 12.09% |
Profit Margin | 7.36% | 7.32% | 8.51% | 7.53% | 8.35% | 10.01% |
FCF Margin | 5.76% | 1.49% | 4.44% | 0.02% | 6.05% | -0.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 0.075 | 0.075 | 0.100 | 0.100 | 0.075 | 0.050 |
Dividend Per Share Growth | -25.00% | -25.00% | 0% | 33.33% | 50.00% | 0% |
Dividend Yield | 2.29% | 2.26% | 3.48% | 4.74% | 4.70% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 27.53 | 25.16 | 19.16 | 17.42 | 14.18 | - |
P/FCF Ratio | 35.20 | 123.56 | 36.75 | 6909.99 | 19.57 | - |
PS Ratio | 2.03 | 1.84 | 1.63 | 1.31 | 1.18 | - |