Al Majed for Oud Company (TADAWUL:4165)

Saudi Arabia · Delayed Price · Currency is SAR

120.30

+0.20 (0.17%)

Jul 23, 2026, 3:16 PM AST

Al Majed for Oud Company Financials Overview

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	1,132	1,104	926	772.46	588.38
Revenue Growth	4.92%	19.17%	19.88%	31.29%	-
Gross Profit	732.38	723.25	609.7	512.87	377.43
Operating Income	223.43	237.46	178.51	163.69	137.72
Net Income	206.82	217.61	156.96	148.68	125.35
Earnings Per Share	8.27	8.70	6.28	5.95	5.01
EPS Growth	-3.28%	38.64%	5.57%	18.61%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
GCC	245.6	227.66	149.68	80.2	25.62
Kingdom of Saudi Arabia	886.01	875.84	776.32	692.25	562.76
Total	1,132	1,104	926	772.46	588.38

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	428.57	233.75	29.65	54.07	22.76
Total Debt	222.4	206.66	223.19	263.52	227.62
Net Cash (Debt)	206.16	27.1	-193.54	-209.45	-204.86
Net Cash Growth	3760.02%	-	-	-	-
Net Cash Per Share	8.25	1.08	-7.74	-8.38	-8.19

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	453.15	438.56	220.63	169.28	236.82
Capital Expenditures	-42.06	-34.61	-42.98	-56.98	-58.96
Free Cash Flow	411.09	403.95	177.65	112.3	177.86
Free Cash Flow Growth	39.98%	127.38%	58.19%	-36.86%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	64.72%	65.54%	65.84%	66.39%	64.15%
Operating Margin	19.74%	21.52%	19.28%	21.19%	23.41%
Pretax Margin	19.50%	20.94%	17.92%	20.31%	22.59%
Profit Margin	18.28%	19.72%	16.95%	19.25%	21.30%
FCF Margin	36.33%	36.61%	19.18%	14.54%	30.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	4.000	4.000	4.000	5.000
Dividend Per Share Growth	0%	0%	-20.00%	-
Dividend Yield	3.33%	3.11%	2.92%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	14.54	15.20	23.26	-	-
Forward PE	-	15.84	17.94	-	-
P/FCF Ratio	7.32	8.19	20.55	-	-
PS Ratio	2.66	3.00	3.94	-	-