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 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 |
| 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% |
Cost of Revenue | 306.93 | 346.46 | 336.45 | 338.07 | 288.7 | 222.11 |
Gross Profit | 102.65 | 114.84 | 123.66 | 107.94 | 97.89 | 81.64 |
Selling, General & Admin | 59.23 | 70.58 | 69.76 | 63.24 | 58.45 | 47.61 |
Other Operating Expenses | 0.24 | 0.24 | 0.64 | - | - | - |
Operating Expenses | 62.76 | 73.51 | 82.41 | 65.89 | 58.45 | 47.61 |
Operating Income | 39.9 | 41.33 | 41.25 | 42.05 | 39.44 | 34.02 |
Interest Expense | -3.1 | -1.35 | -0.49 | -1.25 | -0.63 | -0.17 |
Other Non Operating Income (Expenses) | -0.88 | -0.21 | -4.99 | 0.33 | 0.22 | 2.87 |
EBT Excluding Unusual Items | 35.92 | 39.78 | 35.77 | 41.13 | 39.04 | 36.72 |
Gain (Loss) on Sale of Assets | - | - | 9.65 | - | - | - |
Pretax Income | 35.92 | 39.78 | 45.42 | 41.13 | 39.04 | 36.72 |
Income Tax Expense | 5.77 | 5.99 | 6.28 | 7.54 | 6.77 | 6.33 |
Net Income | 30.15 | 33.78 | 39.14 | 33.59 | 32.27 | 30.39 |
Net Income to Common | 30.15 | 33.78 | 39.14 | 33.59 | 32.27 | 30.39 |
Net Income Growth | -4.69% | -13.68% | 16.52% | 4.10% | 6.17% | 9.89% |
Shares Outstanding (Basic) | 250 | 250 | 250 | 250 | 250 | 250 |
Shares Outstanding (Diluted) | 250 | 250 | 250 | 250 | 250 | 250 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.12 | 0.14 | 0.16 | 0.13 | 0.13 | 0.12 |
EPS (Diluted) | 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% |
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 | 23.58 | 6.88 | 20.41 | 0.08 | 23.38 | -0.13 |
Free Cash Flow Per Share | 0.09 | 0.03 | 0.08 | - | 0.09 | -0.00 |
Dividend Per Share | 0.075 | 0.075 | 0.100 | 0.100 | 0.075 | 0.050 |
Dividend Growth | 50.00% | -25.00% | 0% | 33.33% | 50.00% | 0% |
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% |
Profit Margin | 7.36% | 7.32% | 8.51% | 7.53% | 8.35% | 10.01% |
Free Cash Flow Margin | 5.76% | 1.49% | 4.44% | 0.02% | 6.05% | -0.04% |
EBITDA | 51.24 | 52.27 | 51.87 | 51.93 | 47.91 | 42.05 |
EBITDA Margin | 12.51% | 11.33% | 11.27% | 11.64% | 12.39% | 13.84% |
D&A For EBITDA | 11.34 | 10.94 | 10.62 | 9.88 | 8.47 | 8.03 |
EBIT | 39.9 | 41.33 | 41.25 | 42.05 | 39.44 | 34.02 |
EBIT Margin | 9.74% | 8.96% | 8.96% | 9.43% | 10.20% | 11.20% |
Effective Tax Rate | 16.05% | 15.07% | 13.83% | 18.33% | 17.34% | 17.24% |
Advertising Expenses | - | 1.62 | 0.74 | 0.92 | 1.2 | 0.34 |