Al Majed for Oud Company (TADAWUL:4165)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
124.40
-2.20 (-1.74%)
Nov 5, 2026, 3:14 PM AST

Al Majed for Oud Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1,1401,104926772.46588.38
Revenue Growth
10.93%19.17%19.88%31.29%-
Gross Profit
740.07723.25609.7512.87377.43
Operating Income
223.36237.46178.51163.69137.72
Net Income
209.25217.61156.96148.68125.35
Earnings Per Share
8.378.706.285.955.01
EPS Growth
14.54%38.64%5.57%18.61%-

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Kingdom of Saudi Arabia
881.91875.84776.32692.25562.76
GCC
258.07227.66149.6880.225.62
Total
1,1401,104926772.46588.38

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
317.86233.7529.6554.0722.76
Total Debt
221.15206.66223.19263.52227.62
Net Cash (Debt)
96.7127.1-193.54-209.45-204.86
Net Cash Growth
-----
Net Cash Per Share
3.871.08-7.74-8.38-8.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
437.15438.56220.63169.28236.82
Capital Expenditures
-44.62-34.61-42.98-56.98-58.96
Free Cash Flow
392.53403.95177.65112.3177.86
Free Cash Flow Growth
82.73%127.38%58.19%-36.86%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
64.92%65.54%65.84%66.39%64.15%
Operating Margin
19.59%21.52%19.28%21.19%23.41%
Pretax Margin
19.61%20.94%17.92%20.31%22.59%
Profit Margin
18.36%19.72%16.95%19.25%21.30%
FCF Margin
34.43%36.61%19.18%14.54%30.23%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
4.0004.0004.0005.000
Dividend Per Share Growth
0%0%-20.00%-
Dividend Yield
3.21%3.02%2.74%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
14.8615.2023.26--
Forward PE
11.4615.8417.94--
P/FCF Ratio
7.928.1920.55--
PS Ratio
2.733.003.94--